CompanyGraph
Bowhead Specialty Holdings Inc.
BOW · NYSE Arca · United States
bowheadspecialty.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleLevered free cash flow is $1.31B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.11BUSDvs all stocks (USD)
Trailing P/E
18.31xRevenue (TTM)
615.16MUSDvs all stocks (USD)
Profit Margin
10.11%Beta
-0.0820xvs all stocks
52-Week Change
26.49%vs all stocks
Market Capitalization
1.11BUSDvs all stocks (USD)
Enterprise Value
1.12BUSDvs all stocks (USD)
Trailing P/E
18.31xForward P/E
13.83xPEG Ratio
0.6073xPrice to Sales (TTM)
1.81xPrice to Book (MRQ)
2.35xEnterprise to Revenue
1.82xEnterprise to EBITDA
12.05xProfit Margin
10.11%Operating Margin
15.08%Return on Assets (TTM)
2.46%Return on Equity (TTM)
14.10%Revenue (TTM)
615.16MUSDvs all stocks (USD)
Revenue per Share (TTM)
18.75USDUpdated Sep 27, 2026Quarterly Revenue Growth
23.00%Gross Profit (TTM)
195.65MUSDvs all stocks (USD)
EBITDA (TTM)
93.18MUSDvs all stocks (USD)
Net Income (TTM)
62.17MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.80%Operating Cash Flow (TTM)
334.22MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.31BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
551.54MUSDFY2025 · Dec 31, 2025Pre-tax Income
67.30MUSDFY2025 · Dec 31, 2025Income Tax Expense
13.51MUSDFY2025 · Dec 31, 2025Net Income
53.79MUSDFY2025 · Dec 31, 2025EBIT
69.31MUSDFY2025 · Dec 31, 2025Other Operating Expenses
106.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.01MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.64USDFY2025 · Dec 31, 2025EPS (Diluted)
1.59USDFY2025 · Dec 31, 2025Basic Shares Outstanding
32.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
53.79MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-107.99MUSDFY2025 · Dec 31, 2025Free Cash Flow
-113.56MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
233.77MUSDFY2025 · Dec 31, 2025Income Tax Paid
-23.43MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
53.79MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-6.53MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.24MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.05MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-167.83MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
13.92MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.62MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.57MUSDFY2025 · Dec 31, 2025Purchase of Investments
-828.16MUSDFY2025 · Dec 31, 2025Sale of Investments
369.34MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-464.39MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
150.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.48MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
144.52MUSDFY2025 · Dec 31, 2025Shares Outstanding
32.94MSharesUpdated Sep 27, 2026Float Shares
31.48MSharesUpdated Sep 27, 2026Shares Short
601.63KSharesUpdated Sep 27, 2026Short Ratio
1.64daysvs all stocks
Short % of Shares Outstanding
3.36%vs all stocks
% Held by Insiders
3.94%vs all stocks
% Held by Institutions
94.82%vs all stocks
Total Cash (MRQ)
141.75MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.30USDUpdated Sep 27, 2026Total Debt (MRQ)
148.87MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3141xCurrent Ratio (MRQ)
0.4880xBook Value per Share (MRQ)
14.39USDUpdated Sep 27, 2026Total Assets
2.37BUSDvs all stocks (USD)
Total Liabilities
1.92BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
193.54MUSDFY2025 · Dec 31, 2025Other Short-term Investments
772.18MUSDFY2025 · Dec 31, 2025Accounts Receivable
484.09MUSDFY2025 · Dec 31, 2025Accounts Payable
65.78MUSDFY2025 · Dec 31, 2025Long-term Debt
146.45MUSDFY2025 · Dec 31, 2025Common Stock (Book)
328.00KUSDFY2025 · Dec 31, 2025Retained Earnings
116.69MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
449.27MUSDvs all stocks (USD)
52-Week Low
21.21USDUpdated Sep 27, 202652-Week High
35.07USDUpdated Sep 27, 202652-Week Change
26.49%vs all stocks
Beta
-0.0820xvs all stocks
50-Day MA
32.85USDUpdated Sep 27, 2026200-Day MA
27.61USDUpdated Sep 27, 2026Avg 10-Day Volume
294.19KSharesUpdated Sep 27, 2026Avg 30-Day Volume
332.11KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.85USDUpdated Sep 27, 2026Other Income / Expense
2.04MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.11
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $1.31B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,313,241,344Global P95: 1,207,183,969.279
Revenue is $615.16M, above the global median of $548.88MNotable
Revenue (USD): 615,160,000Global Median: 548,883,780.48
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