Bowhead Specialty Holdings Inc. (BOW)

BOW Statistics

Total Valuation

BOW has a market cap or net worth of $834.62 million. The enterprise value is $647.25 million.

Market Cap	834.62M
Enterprise Value	647.25M

Important Dates

The next confirmed earnings date is Tuesday, November 4, 2025, before market open.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

BOW has 32.78 million shares outstanding. The number of shares has increased by 24.01% in one year.

Current Share Class	32.78M
Shares Outstanding	32.78M
Shares Change (YoY)	+24.01%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	5.28%
Owned by Institutions (%)	84.87%
Float	31.05M

Valuation Ratios

The trailing PE ratio is 16.38 and the forward PE ratio is 13.74.

PE Ratio	16.38
Forward PE	13.74
PS Ratio	1.59
Forward PS	1.49
PB Ratio	1.85
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.32
EV / Sales	1.25
EV / EBITDA	8.94
EV / EBIT	8.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41

Current Ratio	1.41
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	72.61

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	11.55%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	$2.09M
Profits Per Employee	$211,040
Employee Count	249
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, BOW has paid $15.19 million in taxes.

Income Tax	15.19M
Effective Tax Rate	22.43%

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.10%
50-Day Moving Average	27.21
200-Day Moving Average	33.48
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	261,445

Short Selling Information

The latest short interest is 1.01 million, so 3.08% of the outstanding shares have been sold short.

Short Interest	1.01M
Short Previous Month	806,434
Short % of Shares Out	3.08%
Short % of Float	3.26%
Short Ratio (days to cover)	2.79

Income Statement

In the last 12 months, BOW had revenue of $519.24 million and earned $52.55 million in profits. Earnings per share was $1.55.

Revenue	519.24M
Gross Profit	172.89M
Operating Income	73.92M
Pretax Income	67.74M
Net Income	52.55M
EBITDA	72.39M
EBIT	73.92M
Earnings Per Share (EPS)	$1.55

Balance Sheet

The company has $197.86 million in cash and n/a in debt, giving a net cash position of $197.86 million or $6.04 per share.

Cash & Cash Equivalents	197.86M
Total Debt	n/a
Net Cash	197.86M
Net Cash Per Share	$6.04
Equity (Book Value)	431.04M
Book Value Per Share	13.15
Working Capital	256.05M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.30%, with operating and profit margins of 14.24% and 10.12%.

Gross Margin	33.30%
Operating Margin	14.24%
Pretax Margin	13.05%
Profit Margin	10.12%
EBITDA Margin	13.94%
EBIT Margin	14.24%
FCF Margin	n/a

Dividends & Yields

BOW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.01%
Shareholder Yield	-24.01%
Earnings Yield	6.22%
FCF Yield	n/a

Analyst Forecast

The average price target for BOW is $36.29, which is 42.54% higher than the current price. The consensus rating is "Buy".

Price Target	$36.29
Price Target Difference	42.54%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3