Bowhead Specialty Holdings Inc
Exchange: NYSESector: Financial ServicesIndustry: Insurance - Property & Casualty
Bowhead Specialty is a growing specialty insurance business providing casualty, professional liability and healthcare liability insurance products. We were founded and are led by industry veteran Stephen Sills. The team is composed of highly experienced and respected industry veterans with decades of individual, successful underwriting and management experience. We focus on providing “craft” solutions in our specialty lines and classes of business that we believe require deep underwriting and claims expertise in order to produce attractive financial results. We pride ourselves on the quality and experience of our people, who are committed to exceeding our partners’ expectations through excellent service and expertise. Our collaborative culture spans all functions of our business and allows us to provide a consistent, positive experience for all of our partners.
Current Price
$28.56
-0.63%GoodMoat Value
$258.89
806.5% undervaluedProfile
Valuation (TTM)
Market Cap$936.30M
P/E16.04
EV—
P/B2.08
Shares Out32.78M
P/Sales1.60
Revenue$584.57M
EV/EBITDA11.54
Bowhead Specialty Holdings Inc (BOW) Stock Analysis
Market Cap$936.30M
Current Price$28.56
P/E Ratio16.04
Forward P/E—
PEG Ratio0.40
EPS$1.59
Book Value$13.70
P/B Ratio2.08
BOW Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 22.4% FCF growth (CAGR)
Cash vs Debt
Net Cash: 87M
Revenue
188M
FY22
283M
FY23
426M
FY24
552M
FY25
Net Income
11M
FY22
25M
FY23
38M
FY24
54M
FY25
BOW 52-Week Range
$21.44
$38.08
50-Day MA: $24.18200-Day MA: $26.25
Did you know?
Free cash flow has been growing at 22.4% annually.
Bowhead Specialty Holdings Inc (BOW) Financial Summary
Bowhead Specialty Holdings Inc (BOW) is a Financial Services company in the Insurance - Property & Casualty industry, listed on NYSE. The stock currently trades at $28.56 with a market capitalization of $936.30M.
Key valuation metrics include a P/E ratio of 16.04, price-to-book ratio of 2.08, and EPS of $1.59. The company reports a profit margin of 10.0% and return on equity of 13.0%.
BOW Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $936.30M |
| P/E Ratio | 16.04 |
| EPS | $1.59 |
| P/B Ratio | 2.08 |
| P/S Ratio | 1.60 |
| EV/EBITDA | 11.54 |
| Profit Margin | 10.0% |
| Return on Equity | 13.0% |
| Debt/Equity | 0.33 |
BOW Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY22 | $187.60M | $11.26M |
| FY23 | $283.40M | $25.05M |
| FY24 | $425.66M | $38.24M |
| FY25 | $551.59M | $53.79M |
Bowhead Specialty Holdings Inc (BOW) Valuation
Based on GoodMoat's DCF model, Bowhead Specialty Holdings Inc has a fair value estimate of $258.89. At the current price of $28.56, the stock appears 89.0% undervalued relative to our intrinsic value estimate.
BOW Quality Indicators
Bowhead Specialty Holdings Inc maintains a profit margin of 10.0% and an operating margin of 13.6%. Return on equity stands at 13.0%. Debt-to-equity ratio is 0.33.
About Bowhead Specialty Holdings Inc
Bowhead Specialty is a growing specialty insurance business providing casualty, professional liability and healthcare liability insurance products. We were founded and are led by industry veteran Stephen Sills. The team is composed of highly experienced and respected industry veterans with decades of individual, successful underwriting and management experience. We focus on providing “craft” solutions in our specialty lines and classes of business that we believe require deep underwriting and claims expertise in order to produce attractive financial results. We pride ourselves on the quality and experience of our people, who are committed to exceeding our partners’ expectations through excellent service and expertise. Our collaborative culture spans all functions of our business and allows us to provide a consistent, positive experience for all of our partners.
BOW Free Cash Flow
Bowhead Specialty Holdings Inc generated $326.02M in trailing twelve-month free cash flow, representing an FCF yield of 34.82%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
BOW Shares Outstanding
Bowhead Specialty Holdings Inc has 0.03 billion shares outstanding at a share price of $28.56, giving it a market capitalization of $936.30M.