Bowhead Specialty Holdings Inc. (BOW)

NYSE: BOW · USD

$34.2

-0.11 (-0.3%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	615.2M
Net income (ttm)	62.2M
EPS (ttm)	$1.85
Shares out	32.9M
P/E (trailing)	18.5x
P/E (forward)	15.6x
Volume	64,612
Beta	-0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 615.2M
Net income (ttm): 62.2M
EPS (ttm): $1.85
P/E (trailing): 18.5x
P/E (forward): 15.6x
Market cap: 1.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Активно покупать
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Активно покупать
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.6

P25 n/aP50 n/aP75 n/a

Trailing P/E18.5

P25 n/aP50 n/aP75 n/a

ROE14.1

P25 n/aP50 n/aP75 n/a

ROIC11.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BOW indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002002473
Company name	Bowhead Specialty Holdings Inc.
Country	United States
Country code	US
CUSIP number	10240L102
Earnings date	2026-11-03
Earnings time	bmo
Employees	296
Employees change	47
Employees growth	18.88%
Enterprise value	$1.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2020
In index	RUSSELL2000
Industry	Insurance - Property & Casualty
IPO date	2024-05-23
Is primary listing	Yes
Is SPAC	No
ISIN number	US10240L1026
Last 10-K release date	2026-02-24
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.1B
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	No
Price	$34.18
Price currency	USD
Sector	Financials
SIC code	6331
Stock price date	2026-10-28
Symbol	BOW
U.S. state	New York
Website	https://bowheadspecialty.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	17.99x
Average P/E ratio (3Y)	23.42x
Earnings yield	5.41%
EV/Earnings	18.29x
EV/EBIT	12.49x
EV/EBITDA	12.2x
EV/FCF	3.46x
EV/Sales	1.85x
FCF / EV yield	28.93%
FCF yield	29.11%
Forward EV/Sales	1.51x
Forward P/E	15.62x
Forward P/S	1.5x
Graham number	24.47598
Graham upside	-28.62%
Industry forward P/E	12.55x
Industry P/E	10.1x
P/(FCF - SBC) ratio	3.56x
P/(OCF - SBC) ratio	3.5x
P/B ratio	2.38x
P/E ratio	18.47x
P/FCF ratio	3.44x
P/OCF ratio	3.38x
P/S ratio	1.84x
Price / tangible book value	2.38x
Price/EBITDA ratio	12.12x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.79%
EBITDA margin	15.15%
Effective tax rate	20.44%
FCF margin	53.45%
Gross margin	31.8%
Operating margin	14.79%
Pretax margin	12.7%
Profit margin	10.11%
Profit per employee	$210,024
Profitable quarters	14
Profitable years	4
Revenue per employee	$2.1M
ROA	2.46%
ROCE	14.29%
ROE	14.1%
ROIC	11.76%
SBC / revenue	1.8%
Tax / revenue	2.6%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	25.71%
EPS growth (Q)	33.33%
EPS growth (QoQ)	0%
EPS growth quarters	7
EPS growth years	3
FCF growth	-1.34%
FCF growth (Q)	-13.86%
FCF growth (QoQ)	44.19%
Net income growth	25.68%
Net income growth (Q)	30.76%
Net income growth (QoQ)	0.8%
Net income growth quarters	8
Net income growth years	3
OCF growth	-0.99%
OCF growth (Q)	-13.85%
OCF growth (QoQ)	43.43%
Revenue growth	25.01%
Revenue growth (Q)	22.96%
Revenue growth (QoQ)	5.24%
Revenue growth quarters	10
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-5.4M
EBIT	$91M
EBITDA	$93.2M
EPS	$1.85
FCF per share	$9.98
Financing cash flow	$142.4M
Free cash flow	$328.8M
Free cash flow minus SBC	$317.7M
Gross profit	$195.6M
Income taxes	$16M
Investing cash flow	$-478M
Net borrowing	$150M
Net cash flow	$-1.4M
Net income	$62.2M
Operating cash flow minus SBC	$323.1M
Operating income	$91M
Revenue	$615.2M
Stock-based compensation	$11.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$14.39
Debt / EBITDA	1.57
Debt / equity	0.31
Debt / FCF	0.45
Interest coverage	11.47
Net cash (debt)	$-7.1M
Net cash / market cap	-0.63%
Net debt / EBITDA	0.08
Net debt / equity	0.02
Net debt / FCF	0.02
Piotroski F-Score	4
Property, plant and equipment	$12M
Shareholders' equity	$473.9M
Tangible book value	$473.9M
Tangible book value per share	$14.39
Total assets	$2.7B
Total cash	$141.7M
Total debt	$148.9M
Total liabilities	$2.2B
WACC	3.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current ratio	0.49
Net working capital	$-1.2B
Quick ratio	0.13
Working capital	$-1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.46%
Dividend yield	0%
Shareholder yield	0.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$29.85
1D price change	-0.32%
1M price change	1.48%
1M total return	1.48%
1W price change	0.68%
1W total return	0.68%
1Y price change	37.04%
1Y return CAGR	37.07%
1Y total return	37.04%
20-day SMA	$34.03
200-day SMA	$28.44
3M price change	9.77%
3M total return	9.77%
50-day SMA	$33.82
50-day SMA vs 200-day SMA	50over200
52-week high	$35.07
52-week high date	2026-08-03
52-week low	$21.21
52-week low date	2026-03-20
6M price change	42.39%
6M total return	42.39%
All-time high	$42.29
All-time high date	2025-03-28
All-time low	$21.21
All-time low date	2026-03-20
Average true range (ATR)	$0.18
Average volume	230.5K
Beta (1Y)	0.78
Beta (2Y)	0.45
Beta (5Y)	-0.08
Change from 52-week high	-2.54%
Change from 52-week low	61.15%
Change from all-time high	-18.99%
Change from all-time low	61.53%
Change from open	-0.26%
Day's gap	-0.06%
Dollar volume	$2.2M
High price	$34.33
Low price	$34.17
Monthly RSI	56.98
Open price	$34.27
Position in 52-week range	6.25%
Previous close	$34.29
Price vs 150-day SMA	14.79%
Price vs 20-day SMA	0.68%
Price vs 200-day SMA	20.48%
Price vs 50-day SMA	1.3%
Relative volume	0.28
Return from IPO open	49.09%
Return from IPO price	101.71%
RSI	66.28
Sharpe ratio	0.98
Sortino ratio	1.7
Volume	64.6K
Weekly RSI	69.29
YTD price change	20.04%
YTD total return	20.04%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29.8M
Float percentage	90.41%
Shares change (QoQ)	0.82%
Shares change (YoY)	-0.46%
Shares held by insiders	4.44%
Shares held by institutions	91.43%
Shares outstanding	32.9M
Short % of float	2.12%
Short % of shares	1.92%
Short ratio	2.1 days

Deeper analysis on BOW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BOW report

Is a complete BOW research report available?

No complete published report is available for Bowhead Specialty Holdings Inc. (BOW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Bowhead Specialty Holdings Inc. (BOW)

Price

Financial snapshot

Fair-value bridge

Latest news · BOW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BOW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BOW

Frequently asked questions