Bowhead Specialty Holdings Inc. (BOW)
NYSE: BOW · Real-Time Price · USD
34.32
+0.10 (0.29%)
Nov 10, 2026, 4:00 PM EST - Market closed

BOW Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
642.99551.59425.66283.4187.6
Revenue Growth
23.83%29.58%50.20%51.06%-
Operating Income
96.7774.7956.0532.7314.66
Net Income
59.9353.7938.2425.0511.26
Earnings Per Share
1.771.591.291.040.47
EPS Growth
13.88%23.26%24.04%121.75%-

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
232.22193.5597.48118.0764.66
Total Debt
148.63149.43-0.71.2
Net Cash (Debt)
83.5944.1197.48117.3763.46
Net Cash Growth
-57.04%-54.74%-16.95%84.95%-
Net Cash Per Share
2.481.313.284.892.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
412.06331.59294.29236.23181.64
Capital Expenditures
-5.42-5.57-3.11-3.82-3.97
Free Cash Flow
406.64326.02291.18232.41177.67
Free Cash Flow Growth
23.86%11.97%25.29%30.81%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Margin
15.05%13.56%13.17%11.55%7.81%
Pretax Margin
11.66%12.20%11.87%11.33%7.81%
Profit Margin
9.32%9.75%8.98%8.84%6.00%
FCF Margin
63.24%59.10%68.41%82.01%94.71%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
19.3917.4030.33--
Forward PE
15.0115.0723.53--
P/FCF Ratio
2.782.873.98--
PS Ratio
1.761.702.73--