BOW Stock Overview
Provides specialty property and casualty insurance products in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for BOW from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Bowhead Specialty Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$34.31 |
| 52 Week High | US$37.81 |
| 52 Week Low | US$22.14 |
| Beta | 0 |
| 1 Month Change | 1.75% |
| 3 Month Change | 20.18% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 44.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| BOW | US Insurance | US Market | |
|---|---|---|---|
| 7D | -5.7% | -3.4% | -4.0% |
| 1Y | n/a | 25.1% | 24.0% |
Return vs Industry: Insufficient data to determine how BOW performed against the US Insurance industry.
Return vs Market: Insufficient data to determine how BOW performed against the US Market.
Price Volatility
| BOW volatility | |
|---|---|
| BOW Average Weekly Movement | 4.7% |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: BOW has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: BOW's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | 216 | Stephen Sills | bowheadspecialty.com |
Bowhead Specialty Holdings Inc. provides specialty property and casualty insurance products in the United States. It underwrites casualty insurance solutions for risks in the construction, distribution, heavy manufacturing, real estate, and hospitality segments; professional liability insurance solutions for financial institutions, private and public directors and officers liability insurance, errors and omissions liability insurance, and cyber segments; and healthcare solutions for hospitals, senior care providers, managed care organizations, miscellaneous medical facilities, and healthcare management liability segments. The company distributes its products through distribution partners in wholesale and retail markets.
Bowhead Specialty Holdings Inc. Fundamentals Summary
| BOW fundamental statistics | |
|---|---|
| Market cap | US$1.16b |
| Earnings (TTM) | US$29.42m |
| Revenue (TTM) | US$389.14m |
38.1x
P/E Ratio2.9x
P/S RatioIs BOW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BOW income statement (TTM) | |
|---|---|
| Revenue | US$389.14m |
| Cost of Revenue | US$262.83m |
| Gross Profit | US$126.30m |
| Other Expenses | US$96.88m |
| Earnings | US$29.42m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.90 |
| Gross Margin | 32.46% |
| Net Profit Margin | 7.56% |
| Debt/Equity Ratio | 0% |
How did BOW perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 08:04 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bowhead Specialty Holdings Inc. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Carletti | JMP Securities |
| Pablo Augusto Singzon | J.P. Morgan |
| Jamminder Bhullar | J.P. Morgan |