BOWNYSEFire, Marine & Casualty InsuranceFiscal year ends December 31
Bowhead Specialty Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$34.07−0.12 (-0.35%)
Close on Oct 19, 2026
- Market cap
- $1.14B
- P/E (TTM)
- 18.4
- Dividend yield
- –
Bowhead Specialty statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Fire, Marine & Casualty Insurance companies for comparison
Valuation
| Measure | Bowhead Specialty | Industry median |
|---|---|---|
| Market Cap | $1.12B | $3.25B |
| Enterprise Value | $980.62M | $2.52B |
| PE Ratio | 18.42 | 10.38 |
| PS Ratio | 1.82 | 1.08 |
| PB Ratio | 2.38 | 1.48 |
| P/TBV Ratio | 2.38 | 1.56 |
| P/FCF Ratio | 3.41 | 7.95 |
| P/OCF Ratio | 3.36 | 7.31 |
Enterprise value
| Measure | Bowhead Specialty | Industry median |
|---|---|---|
| EV / Sales | 1.59 | 0.93 |
| EV / EBITDA | 11.09 | 6.38 |
| EV / FCF | 2.98 | 7.33 |
Income (trailing twelve months)
| Measure | Bowhead Specialty | Industry median |
|---|---|---|
| Revenue | $615.16M | $4.57B |
| Pretax Income | $78.14M | $589.53M |
| Net Income | $62.17M | $470.80M |
| EBITDA | $88.43M | $657.96M |
| EPS (Diluted) | $1.85 | $4.71 |
Margins
| Measure | Bowhead Specialty | Industry median |
|---|---|---|
| Pretax Margin | 12.7% | 13.7% |
| Profit Margin | 10.1% | 10.7% |
| EBITDA Margin | 14.4% | 13.5% |
| FCF Margin | 53.5% | 17.5% |
Returns
| Measure | Bowhead Specialty | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.1% | 13.9% |
| Return on Assets (ROA) | 2.69% | 3.31% |
Growth
| Measure | Bowhead Specialty | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 25.0% | 8.06% |
| Net Income Growth (YoY) | 25.7% | 25.1% |
| EPS Growth (YoY) | 26.7% | 27.7% |
| FCF Growth (YoY) | -1.34% | 7.71% |
| Revenue Growth (3Y CAGR) | 43.3% | 9.53% |
| EPS Growth (3Y CAGR) | 50.1% | 15.9% |
Balance sheet
| Measure | Bowhead Specialty | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $141.75M | $482.49M |
| Net Cash (Debt) | $141.75M | $300.85M |
| Net Cash Per Share | $4.30 | $5.27 |
| Equity (Book Value) | $472.36M | $3.63B |
| Book Value Per Share | $14.34 | $41.34 |
| Tangible Book Value | $472.36M | $2.59B |
Cash flow (trailing twelve months)
| Measure | Bowhead Specialty | Industry median |
|---|---|---|
| Operating Cash Flow | $334.22M | $631.50M |
| Capital Expenditures | -$5.42M | -$11.90M |
| Free Cash Flow | $328.81M | $661.55M |
| FCF Per Share | $9.98 | $8.91 |
Efficiency
| Measure | Bowhead Specialty | Industry median |
|---|---|---|
| Asset Turnover | 0.27 | 0.27 |
| Revenue Per Employee | $2.08M | $1.68M |
| Profits Per Employee | $210.02K | $188.96K |
| Employee Count | 296 | 1,400 |
Dividends and yields
| Measure | Bowhead Specialty | Industry median |
|---|---|---|
| Earnings Yield | 5.54% | 9.43% |
| FCF Yield | 29.3% | 12.5% |
Shares
| Measure | Bowhead Specialty | Industry median |
|---|---|---|
| Shares Outstanding | 32,943,000 | 65,596,200 |
| Shares Change (YoY) | -0.49% | -1.19% |
| Shares Change (QoQ) | 0.32% | -0.31% |
| Shares Held by Institutions | 92.7% | 85.3% |
Taxes
| Measure | Bowhead Specialty | Industry median |
|---|---|---|
| Income Tax | $15.98M | $105.00M |
| Effective Tax Rate | 20.4% | 19.8% |
Scores
| Measure | Bowhead Specialty | Industry median |
|---|---|---|
| Graham Number | $24.43 | $76.86 |
| Graham Upside | -28.3% | 18.9% |
| Altman Z-Score | 0.61 | 0.87 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Bowhead Specialty's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.