Bowhead Specialty Holdings Inc. (BOW)
NYSE: BOW · Real-Time Price · USD
33.50
+0.01 (0.03%)
At close: Aug 21, 2026, 4:00 PM EDT
33.51
+0.01 (0.03%)
After-hours: Aug 21, 2026, 7:30 PM EDT

BOW Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
615.16551.59425.66283.4187.6
Revenue Growth
25.01%29.58%50.20%51.06%-
Operating Income
90.9874.7956.0532.7314.66
Net Income
62.1753.7938.2425.0511.26
Earnings Per Share
1.851.591.291.040.47
EPS Growth
25.71%23.26%24.04%121.75%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
141.75193.5597.48118.0764.66
Total Debt
148.87149.43-0.71.2
Net Cash (Debt)
-7.1344.1197.48117.3763.46
Net Cash Growth
--54.74%-16.95%84.95%-
Net Cash Per Share
-0.211.313.284.892.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
334.22331.59294.29236.23181.64
Capital Expenditures
-5.42-5.57-3.11-3.82-3.97
Free Cash Flow
328.81326.02291.18232.41177.67
Free Cash Flow Growth
-1.34%11.97%25.29%30.81%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Margin
14.79%13.56%13.17%11.55%7.81%
Pretax Margin
12.70%12.20%11.87%11.33%7.81%
Profit Margin
10.11%9.75%8.98%8.84%6.00%
FCF Margin
53.45%59.10%68.41%82.01%94.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
18.1017.4030.33--
Forward PE
15.2015.0723.53--
P/FCF Ratio
3.362.873.98--
PS Ratio
1.791.702.73--