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Company Analysis

Bowhead Specialty Holdings Inc. BOW

A comprehensive view of key metrics, scores, and financial health for Bowhead Specialty Holdings Inc.

Overview of Bowhead Specialty Holdings Inc.

BOW NYQ
Financial Services Insurance - Property & Casualty Small Cap
Bowhead Specialty Holdings Inc. (BOW), is a Small Cap company, in the Insurance - Property & Casualty industry, last closed at $22.60, about 38.8% overvalued vs fair value, -38.1% 1Y return, placing in the top 10% of its sector.
$22.60
0.71%
As of March 13, 2026
Previous close • Vol 90d: 37.7%
52-Week Range
Market Cap
$740.91M
Enterprise Value
$693.81M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://bowheadspecialty.com
HQ New York, NY
Employees 296
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$8
$14
$26
Current: $22.60 -39% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$2.7M
13450%%
Interest Expense
$2.0M
Net Interest Income
$-2.0M
-177.5%%
Total Revenue
$551.5M
29.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
12.0%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$25.0M
46.5% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Bowhead Specialty Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
65
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing BOW's balance between Growth (42.6%), Profitability (27.4%), and Safety (30.0%). Growth 43% Safety 30% Profitability 27%

Click axes to expand details. Marker shows current allocation.

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Growth

83th percentile vs peers
83
Key Signals
Rev Growth YoY 29.6% 93p Revenue CAGR 3Y 43.3% 93p EPS Growth YoY 47.4% 56p
Strengths
  • Growth performance in top 20% of peers (percentile: 83)
  • Rev Growth Yoy in top 20% of peers (29.6%, 93th percentile)
  • Revenue Cagr 3Y in top 20% of peers (43.3%, 93th percentile)
  • Fcf Margin in top 20% of peers (68.4%, 95th percentile)
  • Current Ratio in top 20% of peers ($5.1K, 97th percentile)
Risks

No significant risks identified for this axis.

Profitability

53th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Bowhead Specialty Holdings Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$13.82
- - -
-38.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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