Bowhead Specialty Holdings Inc.

Bowhead Specialty Holdings Inc.

NNYSE:BOW
34.10
USD
+0.01
(+0.03%)
1.86EPS
15.80P/E
985.98MMarket Cap
Nov 03Next Earn

Total Valuation

USD

As of June 30, 2026, Bowhead Specialty Holdings Inc. carries a market capitalization of 985.98M, placing it among publicly traded companies globally. Its enterprise value stands at 191.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap985.98M
Enterprise Value191.95M

Important Dates

Bowhead Specialty Holdings Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Bowhead Specialty Holdings Inc. has 32.94M shares outstanding.

Shares Outstanding32.94M

Valuation Ratios

As of June 30, 2026, Bowhead Specialty Holdings Inc. trades at a trailing price-to-earnings ratio of 15.80. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 2.08.

PE Ratio15.80
PS Ratio1.60
PB Ratio2.08
P/TBV Ratio2.08
P/FCF Ratio3.05
P/OCF Ratio2.94

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Bowhead Specialty Holdings Inc. trades at an EV/FCF ratio of 0.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 191.95M versus a market cap of 985.98M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.31
EV / FCF0.57

Financial Position

These figures are as of June 30, 2026.

Debt / Equity30.93

Financial Efficiency

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Over the twelve months ended June 30, 2026, Bowhead Specialty Holdings Inc. posted a return on equity (ROE) of 14.10, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.32, useful for judging operating efficiency across full business cycles. The company generates approximately 2.16M in revenue per employee across its workforce of 284.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.10
Return on Assets (ROA)2.69
Return on Capital Employed (ROCE)13.32
Revenue Per Employee2.16M
Employee Count284.25

Taxes

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Over the twelve months ended June 30, 2026, Bowhead Specialty Holdings Inc. recorded 15.98M in income tax expense. That works out to an effective tax rate of 20.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 78.14M, leaving 62.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.98M
Effective Tax Rate20.45

Stock Price Statistics

USD

As of the close on October 22, 2026, Bowhead Specialty Holdings Inc.'s stock has gained approximately 38.96% over the past 52 weeks. The 50-day moving average sits at 33.76, while the 200-day moving average is 28.26.

52-Week Price Change38.96%
50-Day Moving Average33.76
200-Day Moving Average28.26

Income Statement

USD

Over the twelve months ended June 30, 2026, Bowhead Specialty Holdings Inc. generated 615.14M in revenue and converted that into 62.17M in net income, yielding earnings per share of 1.86.

Revenue615.14M
Pretax Income78.14M
Net Income62.17M
Earnings Per Share (EPS)1.86

Balance Sheet

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As of June 30, 2026, Bowhead Specialty Holdings Inc. holds 940.60M in cash and equivalents against 146.57M in total debt, resulting in a net debt position of 4.83M.

Cash & Cash Equivalents940.60M
Total Debt146.57M
Net Debt4.83M
Equity (Book Value)473.94M
Book Value Per Share14.39

Cash Flow

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Bowhead Specialty Holdings Inc. produced 334.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.42M in capital expenditures, free cash flow totaled 328.81M - equivalent to 10.02 per share.

Operating Cash Flow334.22M
Capital Expenditures-5.42M
Free Cash Flow328.81M
FCF Per Share10.02

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin12.70
Profit Margin10.11

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 32.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14.44, meaning Bowhead Specialty Holdings Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.44
FCF Yield32.82