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Bowhead Specialty Holdings Inc. Common Stock

Financials · Insurance Website · IPO May 2024
$23.88
▼ $-0.19 (-0.79%)
Vol 132K
Mkt Cap
$784.2M
P/E
14.6
ROE
12.8%
Margin
9.8%
Beta
-0.02
52W
$21–$42

Wall Street Consensus

11 analysts · Apr 2026
1
Strong Buy
7
Buy
3
Hold
0
Sell
0
Strong Sell
72.7%
Buy Rating

Price Chart

Earnings

Beat rate: 100.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.46 $0.47 +$0.01
Sep 2025 $0.41 $0.47 +$0.06
Jun 2025 $0.36 $0.37 +$0.01
Mar 2025 $0.33 $0.34 +$0.01

Quarterly Revenue & Earnings

Quarter 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $119.3M $122.8M $133.2M $143.9M $151.7M
Net Income $13.6M $11.4M $12.3M $15.2M $14.8M

Key Ratios

ROA (TTM)
2.6%
P/S (TTM)
1.42
P/B
2.1
EPS (TTM)
$1.60
Rev Growth 3Y
+43.3%
52W High
$41.98
52W Low
$21.21
$21.21 52-Week Range $41.98

Financial Health

Free Cash Flow
$58.6M
Net Debt
-$47.1M
Cash
$193.5M
Total Debt
$146.4M
As of Dec 31, 2025

How does BOW compare to Insurance peers?

Peer group: Peers · Insurance (Peers) · 10 companies

BOW valuation vs Insurance peers

P/E ratio
14.6
5% above peers (13.9)
vs Peers
vs Industry
Fair value
P/S ratio
1.4
50% above peers (1.0)
vs Peers
vs Industry
Overvalued
P/B ratio
2.1
18% above peers (1.8)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (2.3%)
vs Peers
vs Industry
In line

BOW profitability vs Insurance peers

ROE
12.8%
4% below peers (13.3%)
vs Peers
vs Industry
Weak
Net margin
9.8%
9% above peers (9.0%)
vs Peers
vs Industry
In line
Gross margin
0% below peers (15.6%)
vs Peers
vs Industry
Weak
ROA
2.6%
29% below peers (3.7%)
vs Peers
vs Industry
Weak

BOW financial health vs Insurance peers

D/E ratio
0% below peers (23.7)
vs Peers
vs Industry
In line
Current ratio
0% below peers (0.3)
vs Peers
vs Industry
Strong liquidity
Beta
0.0
103% below peers (0.6)
vs Peers
vs Industry
More volatile

BOW fundamentals radar

BOW Peer median Industry

BOW profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

BOW vs peers: key metrics

Insider Activity

Neutral
Buys
4
Sells
0
SILLS STEPHEN JAY
Chief Executive Officer · Mar 13
gift
127700 shs
SILLS STEPHEN JAY
Chief Executive Officer · Feb 19
award
179269 shs
NEWMAN DAVID JOHN
Officer · Feb 19
award
23488 shs
MULCAHEY BRAD
Chief Financial Officer · Feb 19
award
25145 shs
YAP SHIRLEY SHEK LI
Officer · Feb 19
award
9826 shs
Last 90 days

Top Holders

Top 5: 56.46%
Gallatin Point Capital LLC
27.31%
$214.2M
American Family Investments…
14.31%
$112.3M
American Century Companies …
5.57%
$43.6M
Victory Capital Management …
4.76%
$37.4M
Blackrock Inc.
4.51%
$35.4M
As of Dec 31, 2025