EX-FILING FEES
Published on August 28, 2026
Exhibit 107
CALCULATION
OF FILING FEE TABLES
(Form Type)
(Exact Name of Registrant as Specified in its Charter)
Table 1 - Transaction Valuation
| Proposed Maximum Aggregate Value of Transaction | Fee Rate | Amount of Filing Fee | |
| | $ | | $ |
| Fees Previously Paid | $0 | $0 | |
| Total Transaction Valuation | $ | ||
| Total Fees Due for Filing | $ | ||
| Total Fees Previously Paid | $ | ||
| Total Fee Offsets | $ | ||
| Net Fee Due | $ |
Table 2: Fee Offset Claims and Sources
| (1) | Title
of each class of securities to which transaction applies: Bowhead Specialty
Holdings Inc. (the “Company”) common stock, par value $0.01 per share (the
“Company Common Stock”). |
|
(2)
|
Aggregate number of securities to which
transaction applies: The number of shares of Company Common Stock to which this
transaction applies is estimated, as of July 31, 2026, to be 30,019,989, which consists
of (i) 28,242,819 shares of Company Common Stock held by holders of Company
Common Stock other than American Family Mutual Insurance Company, S.I. and that
are entitled to receive the merger consideration of $34.00 per share, (ii)
1,420,291 shares of Company Common Stock subject to outstanding Company RSUs, entitled
to receive the merger consideration of $34.00 per share (“RSUs”) and (iii)
356,879 shares of Company Common Stock subject to Company PSUs, entitled to
receive the merger consideration of $34.00 per share (assuming maximum
performance) (“PSUs”).
|
|
(3)
|
Per unit price or other underlying value of
transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount
on which the filing fee is calculated and state how it was determined): Solely
for the purpose of calculating the filing fee, the underlying value of the
transaction was calculated as an amount equal to (i) 28,242,819 shares of
Company Common Stock, multiplied by $34.00, the per share merger consideration, (ii) 1,420,291 RSUs,
multiplied by $34.00, the per share merger consideration and (iii) 356,879
PSUs, multiplied by $34.00, the per share merger consideration.
|
|
(4)
|
The
filing fee was calculated in accordance with Rule 0-11 under the Securities and
Exchange Act of 1934, as amended, by multiplying the transaction value by 0.00013810.
|