BOW Bowhead Specialty Holdings Inc. Common Stock
NYSE · Insurance · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 3, 2026
$33,77
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$21,21mínimo 52 semanas
$35,07máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.11B
P/E (TTM)
18.3
BPA (TTM)
$1.85
Ingresos (TTM)
$615M
tus insignias
Rango 52S
$21–$35
Calificación del Analista
HOLD
Precio Objetivo
$34
P/E
18.3
ROE
14.1%
Margen de Beneficio Neto
10.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
BOW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$33.77
Capitalización Bursátil (MRQ)
$1.11B
P/E (TTM)
18.3
BPA (TTM)
$1.85
Ingresos (TTM)
$615M
ROE (TTM)
14.1%
Rango 52S
$21–$35
BOW Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$552M2022-12-31 → 2025-12-31
BPA$1.592022-12-31 → 2025-12-31
Flujo de caja libre$326M2024-12-31 → 2025-12-31
Margen neto10.1%2024-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | BOW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 18.3 | · | 13.4 | Sobrevalorado | |
| P/S (TTM) | 1.8 | · | 1.0 | Sobrevalorado | |
| P/C (MRQ) | 2.4 | · | 1.8 | Sobrevalorado | |
| Precio / FCF (TTM) | 3.4 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 3.3 | · | 5.9 | Infravalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 2.5 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | BOW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 0.32% | · | 1.5% | Débil | |
| Margen antes de impuestos (TTM) | 12.7% | · | 16.8% | Débil | |
| Margen de Beneficio Neto (TTM) | 10.1% | · | 13.9% | Débil | |
| ROA (TTM) | 2.7% | · | 5.7% | Débil | |
| ROE (TTM) | 14.1% | · | 15.2% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | BOW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 29.6%promedio 5A ≈43.6% | ≈43.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 43.3% | · | · | · | |
| EPS YoY (EPS interanual) | 23.3%promedio 5A ≈56.2% | ≈56.2% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 40.6%promedio 5A ≈71.9% | ≈71.9% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 50.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 68.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | BOW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3 | · | 0.5 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.9M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
5.8%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $0.48 | $0.48 | -0.17% |
| 31 de marzo de 2026 | $0.48 | $0.42 | 14.4% | |
| 31 de diciembre de 2025 | $0.47 | $0.46 | 1.6% | |
| 30 de septiembre de 2025 | $0.47 | $0.41 | 13.9% | |
| 30 de junio de 2025 | $0.37 | $0.36 | 2.9% | |
| 31 de marzo de 2025 | $0.34 | $0.33 | 2.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $552M | $426M | $283M | |
| Operating Expenses | $102M | $89M | $63M | |
| Pretax Income | $67M | $51M | $32M | |
| Income Tax | $14M | $12M | $7M | |
| Net Income | $54M | $38M | $25M | |
| EPS (Basic) | $1.64 | $1.31 | $1.04 | |
| EPS (Diluted) | $1.59 | $1.29 | $1.04 | |
| Shares (Basic) | 32,737,932 | 29,261,209 | 24,000,000 | |
| Shares (Diluted) | 33,735,944 | 29,677,196 | 24,000,000 | |
| EBITDA | $2M | $4M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $194M | $97M | $118M | |
| PP&E (Net) | $11M | $7M | $8M | |
| PP&E (Gross) | $19M | $13M | $11M | |
| Accum. Depreciation | $8M | $6M | $3M | |
| Total Assets | $2.37B | $1.65B | $1.03B | |
| Total Liabilities | $1.92B | $1.28B | $836M | |
| Long-term Debt | $146M | $0 | · | |
| Common Stock | $328.0K | $327.0K | $240.0K | |
| Paid-in Capital | $326M | $318M | $179M | |
| Retained Earnings | $117M | $63M | $25M | |
| AOCI | $5M | $-11M | $-11M | |
| Stockholders' Equity | $448M | $370M | $192M | |
| Liabilities + Equity | $2.37B | $1.65B | $1.03B | |
| Shares Outstanding | 32,783,451 | 32,662,683 | 24,000,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $4M | $2M | |
| Stock-based Comp | $7M | $4M | $683.0K | |
| Deferred Tax | $-7M | $-6M | $-4M | |
| Other Non-cash | $275M | $254M | · | |
| Operating Cash Flow | $332M | $294M | $236M | |
| CapEx | $6M | $3M | $4M | |
| Investing Cash Flow | $-464M | $-326M | $-275M | |
| Financing Cash Flow | $145M | $134M | $78M | |
| Net Change in Cash | $12M | $102M | $39M | |
| Taxes Paid | $23M | $16M | $14M | |
| Free Cash Flow | $326M | $291M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 9.8% | 9.0% | · | |
| Pretax Margin | 12.2% | 11.9% | · | |
| EBITDA Margin | 0.32% | 0.91% | · | |
| ROA | 2.7% | 2.9% | · | |
| ROE | 13.1% | 13.6% | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $13.67 | $11.33 | · | |
| Revenue / Share | $16.35 | $14.34 | · | |
| Cash Flow / Share | $9.83 | $9.92 | · | |
| Cash / Share | $5.90 | $2.98 | · | |
| EPS (TTM) | $1.59 | $1.29 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 29.6% | 50.2% | 51.1% | |
| Revenue CAGR 3Y | 43.3% | · | · | |
| EPS YoY | 23.3% | 24.0% | 121.3% | |
| EPS CAGR 3Y | 50.1% | · | · | |
| Net Income YoY | 40.6% | 52.7% | 122.5% | |
| Net Income CAGR 3Y | 68.4% | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $552M | $426M | · | |
| Net Income TTM | $54M | $38M | · | |
| Market Cap | $936M | $1.16B | · | |
| P/E | 17.9 | 27.5 | · | |
| P/S | 1.7 | 2.7 | · | |
| P/B | 2.1 | 3.1 | · | |
| P / Tangible Book | 2.1 | 3.1 | · | |
| P / Cash Flow | 2.8 | 3.9 | · | |
| P / FCF | 2.9 | 4.0 | · | |
| Earnings Yield | 5.6% | 3.6% | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $156M | $152M | $144M | $133M | $123M | $119M | $117M | $99M | $91M | $76M | $65M | |
| Operating Expenses | $26M | $26M | $27M | $26M | $26M | $24M | $23M | $22M | $23M | $21M | $16M | $15M | |
| Pretax Income | $21M | $21M | $18M | $19M | $16M | $14M | $18M | $16M | $7M | $9M | $11M | $8M | |
| Income Tax | $5M | $5M | $3M | $4M | $4M | $3M | $5M | $4M | $2M | $2M | $3M | $2M | |
| Net Income | $16M | $16M | $15M | $15M | $12M | $11M | $14M | $12M | $6M | $7M | $9M | $7M | |
| EPS (Basic) | $0.49 | $0.49 | $0.45 | $0.46 | $0.38 | $0.35 | $0.45 | $0.37 | $0.20 | $0.29 | $0.36 | $0.27 | |
| EPS (Diluted) | $0.48 | $0.48 | $0.44 | $0.45 | $0.36 | $0.34 | $0.44 | $0.36 | $0.20 | $0.29 | $0.36 | $0.27 | |
| Shares (Basic) | 32,887,461 | 32,807,104 | · | 32,782,300 | 32,721,629 | 32,662,683 | · | 32,658,823 | 27,648,869 | 24,000,000 | 24,000,000 | 24,000,000 | |
| Shares (Diluted) | 33,557,875 | 33,283,727 | · | 33,650,923 | 34,045,961 | 33,711,924 | · | 33,263,958 | 27,771,108 | 24,000,000 | 24,000,000 | 24,000,000 | |
| EBITDA | · | $617.0K | · | · | · | $401.0K | · | · | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $97M | $194M | $198M | $115M | $88M | $97M | $133M | $180M | · | · | · | |
| PP&E (Net) | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $7M | $7M | · | · | · | |
| PP&E (Gross) | · | · | $19M | · | · | · | $13M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $6M | · | · | · | · | · | |
| Total Assets | $2.68B | $2.48B | $2.37B | $2.09B | $1.94B | $1.75B | $1.65B | $1.55B | $1.40B | · | · | · | |
| Total Liabilities | $2.21B | $2.02B | $1.92B | $1.66B | $1.53B | $1.36B | $1.28B | $1.18B | $1.06B | · | · | · | |
| Long-term Debt | $147M | $147M | $146M | · | · | · | $0 | · | · | · | · | · | |
| Common Stock | $329.0K | $328.0K | $328.0K | $328.0K | $328.0K | $327.0K | $327.0K | $327.0K | $327.0K | · | · | · | |
| Paid-in Capital | $330M | $328M | $326M | $323M | $321M | $320M | $318M | $316M | $315M | · | · | · | |
| Retained Earnings | $149M | $133M | $117M | $102M | $87M | $74M | $63M | $49M | $37M | · | · | · | |
| AOCI | $-7M | $-3M | $5M | $5M | $-548.0K | $-4M | $-11M | $-1M | $-12M | · | · | · | |
| Stockholders' Equity | $472M | $458M | $448M | $430M | $407M | $391M | $370M | $365M | $340M | · | · | · | |
| Liabilities + Equity | $2.68B | $2.48B | $2.37B | $2.09B | $1.94B | $1.75B | $1.65B | $1.55B | $1.40B | · | · | · | |
| Shares Outstanding | 32,943,005 | 32,838,035 | 32,783,451 | 32,782,974 | 32,781,565 | 32,662,683 | 32,662,683 | 32,658,823 | 32,658,823 | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $712.0K | $617.0K | $560.0K | $462.0K | $356.0K | $401.0K | $1M | $1M | $960.0K | $759.0K | $779.0K | · | |
| Stock-based Comp | $3M | $2M | $4M | $2M | $137.0K | $1M | $1M | $1M | $2M | $225.0K | $227.0K | · | |
| Deferred Tax | $-846.0K | $-3M | $-4M | $-942.0K | $-1M | $-990.0K | $-1M | $-2M | $-1M | $-1M | $-2M | · | |
| Other Non-cash | · | $49M | · | · | · | $36M | · | · | · | · | · | · | |
| Operating Cash Flow | $94M | $65M | $60M | $115M | $109M | $48M | $61M | $119M | $72M | $42M | $88M | · | |
| CapEx | $1M | $1M | $2M | $1M | $2M | $1M | $507.0K | $1M | $791.0K | $808.0K | $1M | · | |
| Investing Cash Flow | $-69M | $-157M | $-222M | $-30M | $-66M | $-146M | $-1M | $-157M | $-89M | $-79M | $-59M | · | |
| Financing Cash Flow | $-1M | $-789.0K | $145M | $0 | $0 | $0 | $64.0K | $0 | $131M | $3M | $22M | · | |
| Net Change in Cash | $23M | $-92M | $-17M | $85M | $43M | $-99M | $60M | $-37M | $113M | $-34M | $52M | · | |
| Free Cash Flow | · | $64M | · | · | · | $46M | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.8% | 10.3% | · | 10.5% | 9.3% | 9.3% | · | 10.4% | 5.6% | · | · | · | |
| Pretax Margin | 12.6% | 13.2% | · | 13.3% | 11.9% | 11.8% | · | 13.6% | 7.5% | · | · | · | |
| EBITDA Margin | · | 0.40% | · | · | · | 0.33% | · | · | · | · | · | · | |
| ROA | 0.70% | 0.76% | · | 0.83% | 0.74% | 1.3% | · | 1.6% | 0.79% | · | · | · | |
| ROE | 3.7% | 3.8% | · | 3.8% | 3.3% | 5.8% | · | 6.6% | 3.3% | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.34 | $13.94 | · | $13.12 | $12.42 | $11.97 | · | $11.17 | $10.41 | · | · | · | |
| Revenue / Share | $4.88 | $4.68 | · | $4.28 | $3.91 | $3.64 | · | $3.51 | $3.56 | · | · | · | |
| Cash Flow / Share | · | $1.97 | · | · | · | $1.42 | · | · | · | · | · | · | |
| Cash / Share | $4.30 | $2.96 | · | $6.04 | $3.50 | $2.70 | · | $4.07 | $5.52 | · | · | · | |
| EPS (TTM) | $1.85 | $1.73 | · | $1.59 | $1.50 | $1.34 | · | $1.05 | $1.05 | $1.12 | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $615M | $585M | · | $519M | $492M | $458M | · | $389M | $348M | $315M | · | · | |
| Net Income TTM | $62M | $58M | · | $53M | $49M | $43M | · | $29M | $26M | $27M | · | · | |
| Market Cap | $986M | $737M | · | $886M | $1.23B | $1.33B | · | $915M | $828M | · | · | · | |
| P/E | 16.2 | 13.0 | · | 17.0 | 25.0 | 30.3 | · | 26.7 | 24.1 | · | · | · | |
| P/S | 1.6 | 1.3 | · | 1.7 | 2.5 | 2.9 | · | 2.4 | 2.4 | · | · | · | |
| P/B | 2.1 | 1.6 | · | 2.1 | 3.0 | 3.4 | · | 2.5 | 2.4 | · | · | · | |
| P / Tangible Book | 2.1 | 1.6 | · | 2.1 | 3.0 | 3.4 | · | 2.5 | 2.4 | · | · | · | |
| P / Cash Flow | · | 11.3 | · | · | · | 27.8 | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 7.7% | · | 5.9% | 4.0% | 3.3% | · | 3.8% | 4.1% | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Ingresos | $552M | $426M | $283M | $188M |
| Beneficio neto | $54M | $38M | $25M | $11M |
| EPS Diluido | $1.59 | $1.29 | $1.04 | $0.47 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Flujo de caja libre | $326M | $291M | · | · |
Propietarios institucionales (13F) 181 declarantes · $939.1M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
181
Valor en tenencia
$939.1M
Nuevas posiciones
39
Posiciones cerradas
16
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 39 (+7 vs trimestre anterior) | 16 (-17 vs trimestre anterior) | 62 (+22 vs trimestre anterior) | 42 (-12 vs trimestre anterior) | -97K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Gallatin Point Capital LLC | $268 425 559 | 8 968 445 | 28,58% | Acciones |
| American Family Investments, Inc. | $140 693 777 | 4 700 761 | 14,98% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $62 286 529 | 2 081 072 | 6,63% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $51 763 636 | 1 729 490 | 5,51% | Acciones |
| BlackRock, Inc. | $46 456 372 | 1 552 167 | 4,95% | Acciones |
| Polar Capital Holdings Plc | $44 895 000 | 1 500 000 | 4,78% | Acciones |
| VANGUARD GROUP INC | $40 228 386 | 1 409 544 | 4,28% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 970 689 | 834 303 | 2,66% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16 516 003 | 551 821 | 1,76% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $13 625 088 | 455 139 | 1,45% | Acciones |
| MORGAN STANLEY | $13 055 617 | 436 205 | 1,39% | Acciones |
| STATE STREET CORP | $12 799 355 | 427 643 | 1,36% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12 568 458 | 418 809 | 1,34% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $12 425 529 | 415 153 | 1,32% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 499 654 | 350 807 | 1,12% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $9 108 433 | 304 318 | 0,97% | Acciones |
| DAVENPORT & Co LLC | $8 846 977 | 294 801 | 0,94% | Acciones |
| Qube Research & Technologies Ltd | $7 526 647 | 251 475 | 0,80% | Acciones |
| TWO SIGMA ADVISERS, LP | $6 781 104 | 237 600 | 0,72% | Acciones |
| WASATCH ADVISORS LP | $6 061 214 | 270 228 | 0,65% | Acciones |
| Cubist Systematic Strategies, LLC | $5 458 646 | 201 873 | 0,58% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $5 120 276 | 171 075 | 0,55% | Acciones |
| Nuveen, LLC | $5 077 864 | 169 658 | 0,54% | Acciones |
| NORTHERN TRUST CORP | $4 986 039 | 166 590 | 0,53% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 975 892 | 166 251 | 0,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 377 981 | 146 274 | 0,47% | Acciones |
| Russell Investments Group, Ltd. | $4 364 411 | 145 820 | 0,46% | Acciones |
| Alyeska Investment Group, L.P. | $4 228 570 | 141 282 | 0,45% | Acciones |
| Creative Planning | $3 840 348 | 128 311 | 0,41% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 551 973 | 118 676 | 0,38% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 478 734 | 116 229 | 0,37% | Acciones |
| Knights of Columbus Asset Advisors LLC | $3 217 744 | 107 509 | 0,34% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $3 107 543 | 103 827 | 0,33% | Acciones |
| Mariner, LLC | $2 929 582 | 97 881 | 0,31% | Acciones |
| ADVISORY RESEARCH INC | $2 896 266 | 96 768 | 0,31% | Acciones |
| NORGES BANK | $2 864 301 | 95 700 | 0,31% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 810 637 | 93 907 | 0,30% | Acciones |
| JPMORGAN CHASE & CO | $2 635 178 | 87 810 | 0,28% | Acciones |
| Lighthouse Investment Partners, LLC | $2 214 162 | 73 978 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $2 173 786 | 72 629 | 0,23% | Acciones |
| Empowered Funds, LLC | $2 062 387 | 68 907 | 0,22% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 988 309 | 66 432 | 0,21% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 758 896 | 58 767 | 0,19% | Acciones |
| DEUTSCHE BANK AG\ | $1 752 760 | 58 562 | 0,19% | Acciones |
| Quantinno Capital Management LP | $1 713 941 | 57 265 | 0,18% | Acciones |
| Bank of New York Mellon Corp | $1 607 361 | 53 704 | 0,17% | Acciones |
| Cerity Partners LLC | $1 575 097 | 52 626 | 0,17% | Acciones |
| Cox Capital Mgt LLC | $1 525 861 | 50 981 | 0,16% | Acciones |
| UBS Group AG | $1 490 035 | 49 784 | 0,16% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 439 633 | 48 100 | 0,15% | Acciones |
Informantes de la empresa 13 insiders · 2 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brad Mulcahey | CFO and Treasurer | 23 de mayo de 2026 F | 132 821 | 0 | 0 | $0 |
| Shirley Shek Li Yap | Chief Accounting Officer | 20 de febrero de 2026 F | 83 558 | 0 | 0 | $0 |
| Price Lowenstein | Consejero | 30 de abril de 2026 A | 3 361 | 0 | 0 | $0 |
| Ava Schnidman | Consejero | 30 de abril de 2026 A | 5 380 | 0 | 0 | $0 |
| Tom Baker | Consejero | 30 de abril de 2026 A | 10 085 | 0 | 0 | $0 |
| Fabian Fondriest | Consejero | 30 de abril de 2026 A | 49 818 | 0 | 0 | $0 |
| David Clifford Holman | Consejero | 30 de abril de 2026 A | 5 716 | 0 | 0 | $0 |
| Angela Brock-Kyle | Consejero | 30 de abril de 2026 A | 43 495 | 0 | 0 | $0 |
| FOY DAVID THOMAS | Consejero | 30 de abril de 2026 A | 10 085 | 0 | 0 | $0 |
| Matthew Botein | Consejero | 8 de agosto de 2025 S | 8 968 445 | 0 | 0 | $0 |
| AMERICAN FAMILY MUTUAL INSURANCE COMPANY, S.I. | Consejero | 25 de octubre de 2024 S | 4 700 761 | 0 | 0 | $0 |
| David John Newman | · | 23 de mayo de 2026 F | 292 689 | 0 | 0 | $0 |
| Stephen Jay Sills | · | 22 de mayo de 2026 F | 838 926 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 27 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 15 932 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 471 926 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 563 SH | 1 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 105 413 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 91 995 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 8 766 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 4 885 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12 794 SH | 29 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 195 358 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 28 199 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 1 817 SH | 11 de septiembre de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 5 096 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 037 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 950 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 028 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 6 331 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 203 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 542 SH | 8 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 3 398 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 385 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 086 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 338 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 617 948 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 312 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 174 304 SH | 11 de septiembre de 2026 | Diario |
| IAK · iShares Trust | · | 9 150 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 701 SH | 11 de septiembre de 2026 | Diario |
BOW Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 12 analistas
COMPRA
Objetivo mediano
$34.00
+0,7%
1 8,3%
Compra fuerte
4 33,3%
Compra
7 58,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
6 analistas · 2026-10-01Objetivo medio $34.33 +1,7%
← Por Debajo de Todos los Objetivos
Precio Actual $33.77
Mín$34.00
Media$34.33
Máx$36.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | · |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | · |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | · |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | · |
| TRUP | $1.62B | 83.0 | 11.9% | · | · | · |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | · |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | · |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | · |
| ROOT | · | 30.6 | 28.9% | 2.7% | 15.2% | · |
| DGICA | · | · | -1.2% | 8.1% | 12.7% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 3, 2026