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Bowhead Specialty Holdings Inc

BOW

25.880USD

0.000

Close 11/03, 16:00（ET）Quotes delayed by 15 min

848.39MMarket Cap

17.15P/E TTM



Bowhead Specialty Holdings Inc

25.880

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Bowhead Specialty Holdings Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bowhead Specialty Holdings Inc's Score

Industry at a Glance

Industry Ranking

69 / 119

Overall Ranking

274 / 4617

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

35.667

Target Price

+48.86%

Upside Space

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

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. The Company 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. The Company’s 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 (FIs) as well as not-for-profit organizations. The Company’s Healthcare division provides solutions for nonstandard risks faced by healthcare organizations on both a primary and excess basis.

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 15.73, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 27.83M shares, decreasing 12.85% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 592.64K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.97, which is lower than the Insurance industry's average of 6.51. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 132.48M, representing a year-over-year increase of 34.41%, while its net profit experienced a year-over-year increase of 123.06%.

Score

Industry at a Glance

Previous score

5.97

Change



Financials

5.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.68

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.05

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.00

Key Metrics

Free cash flow

No Data

Bowhead Specialty Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.32, which is lower than the Insurance industry's average of 7.37. Its current P/E ratio is 15.73, which is 133.81% below the recent high of 36.77 and 2.30% above the recent low of 15.37.

Score

Industry at a Glance

Previous score

7.32

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 69/119

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.33, which is higher than the Insurance industry's average of 7.32. The average price target for Bowhead Specialty Holdings Inc is 35.50, with a high of 40.00 and a low of 31.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

35.667

Target Price

+48.86%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Bowhead Specialty Holdings Inc

BOW

Travelers Companies Inc

TRV

Progressive Corp

PGR

Allstate Corp

ALL

American International Group Inc

AIG

Arch Capital Group Ltd

ACGL

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.56, which is lower than the Insurance industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 26.59 and the support level at 22.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.38

Change

0.18

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.043

Neutral

RSI(14)

39.235

Neutral

STOCH(KDJ)(9,3,3)

36.280

Buy

ATR(14)

0.831

Low Volatility

CCI(14)

-90.588

Neutral

Williams %R

76.584

Sell

TRIX(12,20)

-0.475

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

24.126

Buy

MA10

24.492

Buy

MA20

25.298

Buy

MA50

27.309

Sell

MA100

30.513

Sell

MA200

33.517

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 84.89%, representing a quarter-over-quarter decrease of 10.11%. The largest institutional shareholder is The Vanguard, holding a total of 1.10M shares, representing 3.36% of shares outstanding, with 70.07% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Gallatin Point Capital LLC

8.97M

-18.23%

American Family Investments, Inc.

5.02M

+6.87%

The Vanguard Group, Inc.

Star Investors

1.10M

+46.75%

Victory Capital Management Inc.

988.47K

-30.52%

BlackRock Institutional Trust Company, N.A.

877.73K

-8.32%

American Century Investment Management, Inc.

815.22K

+1.60%

Sills (Stephen J)

691.16K

-19.10%

Polar Capital LLP

625.00K

+13.64%

Wasatch Global Investors Inc

Star Investors

592.64K

-20.07%

Two Sigma Investments, LP

554.89K

+71.44%

Risk Assessment

Currency: USD Updated: 2025-11-03

There is no risk assessment score for the company; the Insurance industry's average is 6.81. 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.