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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 Framework: Insurance & Reinsurance Small Cap
Bowhead Specialty Holdings Inc. (BOW), is a Small Cap company, in the Insurance - Property & Casualty industry, last closed at $27.32, about 49.4% overvalued vs fair value, -24.9% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 29.6% ROE 13.1% Gross Margin 40.2%
USD 27.32
-0.47%
(Delayed)
• Vol 90d: 37.5%
52-Week Range
Market Cap
$889.25M
Enterprise Value
$842.16M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 76%
Confidence: 44%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$14
$26
Current: $27.32 -49% vs base

Engine Room Money Flow™

Small Cap

Insurance & Reinsurance - Where revenue goes and how value is created

Flow Steps
Total Revenue
$551.5M
29.6%%
Claims & Losses
$-328.0M
16.9%%
Underwriting Result
$67.3M
33.2%%
Net Income
$53.8M
40.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Insurance & Reinsurance

Quality & Reliability Indicators

Loss Ratio
59.5%
Good

Claims & Losses / Revenue — core underwriting discipline metric; lower is better

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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 Insurance & Reinsurance

Competitive Advantage Assessment

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

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Underwriting Discipline

Moderate
66
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Insurance (Life, P&C, Reinsurance) vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BOW's balance between Growth (45.0%), Profitability (27.4%), and Safety (27.7%). Growth 45% Safety 28% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

85th percentile vs peers
85
Key Signals
Rev Growth YoY 29.6% 88p Revenue CAGR 3Y 43.3% 95p Equity Growth YoY 21.3% 81p EPS Growth YoY 47.4% 62p Asset Growth YoY 43.4% 97p
Strengths
  • Growth performance in top 20% of peers (percentile: 85)
  • Rev Growth YoY in top 20% of peers (29.6%, 88th percentile)
  • Revenue CAGR 3Y in top 20% of peers (43.3%, 95th percentile)
  • Equity Growth YoY in top 20% of peers (21.3%, 81th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (34.46, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
- - -
-49.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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