Bowhead Specialty Holdings Inc.

BOW

BOWBowhead Specialty Holdings Inc. US flag

New York Stock Exchange

24.32

USD

-1.37

- -

798.62MMarket Cap

Profitability (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	86.78	59.68
Return on Assets (%)	- -	3.14	2.85	2.67
Return on Capital (%)	- -	204.26	88.02	33.91
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	7.81	11.33	11.87	12.2
Profit Margin (%)	6	8.84	8.99	9.75
Net Income to Common Margin (%)	6	8.84	8.99	9.75
Effective Tax Rate (%)	23.22	22.01	24.32	20.08
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	86.78	59.68

Credit (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	146
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	146
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-4.29	-2.77
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	1	2
Common Equity/Total Assets	-0.07	2.42	3.82	4.93
Long-Term Debt/Equity (%)	- -	- -	- -	32.6
Long-Term Debt/Capital (%)	- -	- -	- -	55.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.18
Total Debt/Equity (%)	- -	- -	- -	32.6
Total Debt/Capital (%)	- -	- -	- -	55.58
Total Debt/Total Assets (%)	- -	- -	- -	6.18
Net Debt to Equity	-77.55	-61.47	-26.31	-10.48
Net Debt/Capital (%)	99.41	126.73	284.68	-67.36
EBITDA	- -	- -	- -	- -
EBITDA-CapEx	-4	-4	-3	-6
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -
Common Equity/Total Assets	-0.07	2.42	3.82	4.93
Long-Term Debt/Equity (%)	- -	- -	- -	32.6
Long-Term Debt/Capital (%)	- -	- -	- -	55.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.18
Total Debt/Equity (%)	- -	- -	- -	32.6
Total Debt/Capital (%)	- -	- -	- -	55.58
Total Debt/Total Assets (%)	- -	- -	- -	6.18
CFO/Total Liabilities	37.7	28.26	22.92	17.25
CFO/CapEx	45.73	61.86	94.57	59.53
Altman's Z-Score	0.33	0.31	0.85	0.59

Working Capital (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	2.09	1.71	1.37
Days Sales Outstanding	- -	174.65	213.1	265.65
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,160	934
- Cash & Cash Equivalents	65	118	97	194
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	146
Enterprise Value	-348	-682	173	115
Total Capital	- -	25	63	263
Total Debt/Capital (%)	- -	- -	- -	55.58
Total Debt / EV	- -	- -	- -	1.27
EV/Sales	- -	- -	0.41	0.21
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	0.59	0.35
EV/Free Cash Flow to Firm	- -	- -	0.58	0.34
Diluted Market Cap	- -	- -	1,160	963
Diluted Enterprise Value	-65	-118	1,063	916
EV per Share	- -	- -	5.29	3.51
TTM Sales	188	283	426	552
TTM EBITDA	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	182	236	295	333
TTM Free Cash Flow to Firm	186	240	298	339

Multiples (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	3.9	2.86
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-348	-682	173	115
Low Price	- -	- -	- -	23.5
EV/Sales	- -	- -	0.41	0.21
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	30.34	17.37
Price/Earnings Average	- -	- -	25.14	19.77
Price/Earnings High	- -	- -	32.29	25.74
Price/Earnings Low	- -	- -	- -	14.3
Price/Book Value	- -	- -	18.35	7.98
Price/Book Value Average	- -	- -	15.2	9.09
Price/Book Value High	- -	- -	19.53	11.83
Price/Book Value Low	- -	- -	- -	6.57
Price/Tangible Book Value	- -	- -	3.13	2.08
Price/Tangible Book Value Average	- -	- -	2.6	2.37
Price/Tangible Book Value High	- -	- -	3.33	3.08
Price/Tangible Book Value Low	- -	- -	- -	1.71
Price/Sales	- -	- -	2.73	1.69
Price/Sales Average	- -	- -	2.26	1.93
Price/Sales High	- -	- -	2.9	2.51
Price/Sales Low	- -	- -	- -	1.39
Price/Cash Flow	- -	- -	3.94	2.82
Price/Cash Flow Average	- -	- -	3.27	3.21
Price/Cash Flow High	- -	- -	4.2	4.18
Price/Cash Flow Low	- -	- -	- -	2.32
Price/Free Cash Flow Average	- -	- -	3.23	3.25
Price/Free Cash Flow High	- -	- -	4.15	4.23
Price/Free Cash Flow Low	- -	- -	- -	2.35
EV/Sales Average	- -	- -	2.03	1.84
EV/Sales High	- -	- -	2.67	2.42
EV/Sales Low	- -	- -	- -	1.31
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	35.52	28.54
High Price	- -	- -	37.81	42.29
Enterprise Value Average	-65	-118	864	1,016
Enterprise Value High	-65	-118	1,138	1,337
Enterprise Value Low	-65	-118	-97	722

Profitability (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	86.78	59.68
Return on Assets (%)	- -	3.14	2.85	2.67
Return on Capital (%)	- -	204.26	88.02	33.91
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	7.81	11.33	11.87	12.2
Profit Margin (%)	6	8.84	8.99	9.75
Net Income to Common Margin (%)	6	8.84	8.99	9.75
Effective Tax Rate (%)	23.22	22.01	24.32	20.08
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	86.78	59.68

Credit (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	146
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	146
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-4.29	-2.77
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	1	2
Common Equity/Total Assets	-0.07	2.42	3.82	4.93
Long-Term Debt/Equity (%)	- -	- -	- -	32.6
Long-Term Debt/Capital (%)	- -	- -	- -	55.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.18
Total Debt/Equity (%)	- -	- -	- -	32.6
Total Debt/Capital (%)	- -	- -	- -	55.58
Total Debt/Total Assets (%)	- -	- -	- -	6.18
Net Debt to Equity	-77.55	-61.47	-26.31	-10.48
Net Debt/Capital (%)	99.41	126.73	284.68	-67.36
EBITDA	- -	- -	- -	- -
EBITDA-CapEx	-4	-4	-3	-6
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -
Common Equity/Total Assets	-0.07	2.42	3.82	4.93
Long-Term Debt/Equity (%)	- -	- -	- -	32.6
Long-Term Debt/Capital (%)	- -	- -	- -	55.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.18
Total Debt/Equity (%)	- -	- -	- -	32.6
Total Debt/Capital (%)	- -	- -	- -	55.58
Total Debt/Total Assets (%)	- -	- -	- -	6.18
CFO/Total Liabilities	37.7	28.26	22.92	17.25
CFO/CapEx	45.73	61.86	94.57	59.53
Altman's Z-Score	0.33	0.31	0.85	0.59

Working Capital (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	2.09	1.71	1.37
Days Sales Outstanding	- -	174.65	213.1	265.65
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,160	934
- Cash & Cash Equivalents	65	118	97	194
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	146
Enterprise Value	-348	-682	173	115
Total Capital	- -	25	63	263
Total Debt/Capital (%)	- -	- -	- -	55.58
Total Debt / EV	- -	- -	- -	1.27
EV/Sales	- -	- -	0.41	0.21
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	0.59	0.35
EV/Free Cash Flow to Firm	- -	- -	0.58	0.34
Diluted Market Cap	- -	- -	1,160	963
Diluted Enterprise Value	-65	-118	1,063	916
EV per Share	- -	- -	5.29	3.51
TTM Sales	188	283	426	552
TTM EBITDA	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	182	236	295	333
TTM Free Cash Flow to Firm	186	240	298	339

Multiples (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	3.9	2.86
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-348	-682	173	115
Low Price	- -	- -	- -	23.5
EV/Sales	- -	- -	0.41	0.21
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	30.34	17.37
Price/Earnings Average	- -	- -	25.14	19.77
Price/Earnings High	- -	- -	32.29	25.74
Price/Earnings Low	- -	- -	- -	14.3
Price/Book Value	- -	- -	18.35	7.98
Price/Book Value Average	- -	- -	15.2	9.09
Price/Book Value High	- -	- -	19.53	11.83
Price/Book Value Low	- -	- -	- -	6.57
Price/Tangible Book Value	- -	- -	3.13	2.08
Price/Tangible Book Value Average	- -	- -	2.6	2.37
Price/Tangible Book Value High	- -	- -	3.33	3.08
Price/Tangible Book Value Low	- -	- -	- -	1.71
Price/Sales	- -	- -	2.73	1.69
Price/Sales Average	- -	- -	2.26	1.93
Price/Sales High	- -	- -	2.9	2.51
Price/Sales Low	- -	- -	- -	1.39
Price/Cash Flow	- -	- -	3.94	2.82
Price/Cash Flow Average	- -	- -	3.27	3.21
Price/Cash Flow High	- -	- -	4.2	4.18
Price/Cash Flow Low	- -	- -	- -	2.32
Price/Free Cash Flow Average	- -	- -	3.23	3.25
Price/Free Cash Flow High	- -	- -	4.15	4.23
Price/Free Cash Flow Low	- -	- -	- -	2.35
EV/Sales Average	- -	- -	2.03	1.84
EV/Sales High	- -	- -	2.67	2.42
EV/Sales Low	- -	- -	- -	1.31
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	35.52	28.54
High Price	- -	- -	37.81	42.29
Enterprise Value Average	-65	-118	864	1,016
Enterprise Value High	-65	-118	1,138	1,337
Enterprise Value Low	-65	-118	-97	722

	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	32	32	33	33
Diluted Weighted Avg Shares	32	32	33	34
Basic Weighted Avg Shares	32	32	33	33
Revenue per Share	5.95	8.99	13.03	16.85
EBITDA per Share	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -
Basic EPS, GAAP	0.36	0.79	1.17	1.64
Basic EPS from Cont Ops	0.36	0.79	1.17	1.64
Diluted EPS, GAAP	0.36	0.79	1.17	1.59
Diluted EPS from Cont Ops	0.36	0.79	1.17	1.59
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	5.76	7.49	9.01	10.13
Free Cash Flow per Basic Share	5.64	7.37	8.91	9.96
Cash & Equivalents per Share	11.02	21.62	30.23	29.5
Book Value per Share	-0.01	0.79	1.94	3.57
Tangible Book Value per Share	2.64	6.09	11.34	13.72

Bowhead Specialty Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)