Bowhead Specialty Holdings Inc

BOW

25.040USD

-0.170-0.68%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Bowhead Specialty Holdings Inc's Score

Industry at a Glance

Industry Ranking

58 / 114

Overall Ranking

251 / 4521

Industry

Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Bowhead Specialty Holdings Inc Highlights

StrengthsRisks

Bowhead Specialty Holdings Inc. is an insurance holding company. The Company provides specialty property and casualty insurance products in the United States. It conducts its business operations through three wholly owned subsidiaries, such as Bowhead Specialty Underwriters, Inc. (BSUI), Bowhead Insurance Company, Inc. (BICI), and Bowhead Underwriting Services, Inc. (BUSI). Its Casualty division provides solutions on a primary and excess basis through a wholesale-only distribution channel. Its Professional Liability division provides underwriting solutions on both an admitted and excess and surplus (E&S) basis for standard and nonstandard risks and writes for a broad variety of entities, including publicly traded and privately held financial institutions as well as not-for-profit organizations. Its Healthcare division focuses solely on healthcare entities to provide tailored solutions. It offers Professional and General Liability coverage, as well as Management Liability coverage.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 125.87% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 423.74M.

Undervalued

The company’s latest PE is 15.45, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 30.13M shares, increasing 0.05% quarter-over-quarter.

Held by Frank Sands

Star Investor Frank Sands holds 7.85K shares of this stock.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

34.286

Target Price

+34.82%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Bowhead Specialty Holdings Inc is 5.97, ranking 71 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 143.14M, representing a year-over-year increase of 23.43%, while its net profit experienced a year-over-year increase of 25.50%.

Score

Industry at a Glance

Previous score

5.97

Change

0



Financials

5.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

8.68

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.05

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

5.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Bowhead Specialty Holdings Inc is 7.32, ranking 58 out of 114 in the Insurance industry. Its current P/E ratio is 15.45, which is 138.05% below the recent high of 36.77 and 3.83% above the recent low of 14.86.

Score

Industry at a Glance

Previous score

7.32

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/114

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Bowhead Specialty Holdings Inc is 7.43, ranking 37 out of 114 in the Insurance industry. The average price target is 33.00, with a high of 40.00 and a low of 29.00.

Score

Industry at a Glance

Previous score

7.43

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Bowhead Specialty Holdings Inc is 6.67, ranking 100 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 26.19 and the support level at 23.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.78

Change

-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bowhead Specialty Holdings Inc is 10.00, ranking 1 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 93.94%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 1.40M shares, representing 4.29% of shares outstanding, with 86.75% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Gallatin Point Capital LLC

8.97M

--

American Family Investments, Inc.

4.70M

-6.43%

Victory Capital Management Inc.

1.53M

+54.31%

American Century Investment Management, Inc.

1.41M

+73.26%

The Vanguard Group, Inc.

Star Investors

1.50M

+36.75%

BlackRock Institutional Trust Company, N.A.

1.04M

+19.05%

Two Sigma Investments, LP

725.08K

+30.67%

Polar Capital LLP

689.93K

+10.39%

Sills (Stephen J)

616.16K

-10.85%

Wasatch Global Investors Inc

Star Investors

607.96K

+2.58%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Bowhead Specialty Holdings Inc. The Insurance industry's average is 7.17. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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