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Bowhead Specialty Holdings Inc.

BOW

Last
$34.03
Day
-0.2%
1y
+31.3%
5y
+43.3%
52w
-2.8%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0324d
EMA 21
33.80
EMA 50
33.12
EMA 200
29.99
20d high
-0.4%
5y high
-19.4%
5y range
61th
Website · 296 employees · United States

Positions held

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Score
23
Hold
swing
Signal
Buy
Target
$34.59
Stop
$33.86
Stop distance
0.5%
Target vs last
+1.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Bowhead Specialty Holdings Inc. operates in the property and casualty insurance sector, which is experiencing a favorable industry cycle due to increasing demand for coverage and risk management solutions.
  • In the most recent quarter, Bowhead reported a revenue increase of 5% compared to the prior quarter, reaching $164 million.
  • The company's earnings growth stands at 33.3%, indicating strong profitability and operational efficiency.
Bear case
  • Despite positive growth, Bowhead has a current ratio of 0.488, suggesting potential liquidity concerns that could affect its operational flexibility.
  • The company's debt-to-equity ratio is 31.412, indicating a high level of leverage that may pose risks in a rising interest rate environment.
  • Bowhead's market cap is approximately $1.11 billion, which may limit its ability to compete with larger players in the insurance industry.

Fundamentals

Market cap$1.12BEnterprise value$1.13BTrailing P/E18.43Forward P/E13.92
PEG—Price / book2.37Beta-0.08Dividend yield0.00%
Revenue growth23.0%Earnings growth33.3%Gross margin31.8%Operating margin15.1%
Profit margin10.1%ROE14.1%ROA2.5%Debt / equity0.31
Current ratio0.49Free cash flow$1.31BAnalyst recommendationnoneMean target$34.33
52w high$35.0752w low$21.21

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$164M$156M$152M$144M$133M
Op margin—————
Net income$16.1M$16.0M$14.8M$15.2M$12.3M
Gross margin—————
Gross profit—————
Operating income—————
  • Revenue +5% vs prior quarter ($164M vs $156M).

Yearly (6y)

2025202420232022
Revenue$552M$426M$283M$188M
Op margin————
Net income$53.8M$38.2M$25.0M$11.3M
Gross margin————
Gross profit————
Operating income————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

BOW · daily+0.9% over 14 sessions
Close EMA21 EMA50 EMA200
33.6333.7933.9534.1234.282026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$41M$82M$123M$164M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2