Bowhead Specialty Holdings Inc.

BOW

Bowhead Specialty Holdings Inc.

BOW

Insider Sentiment (TTM):

Last Purchase:2025-02-28Last Sale:2025-08-08Shares Purchased (TTM):0Shares Sold (TTM):4,000,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:29,011,966Shares Outstanding:32,807,104Institutional Ownership Pct.:88.43%

Earnings Market Reaction:

Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Fire, Marine & Casualty Insurance

BRK-A CB PGR TRV ALL AIG

Bowhead Specialty Holdings Inc. (BOW) — SEC Financial Statements & Analysis

Bowhead Specialty Holdings Inc. (BOW) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Assets
Investments
Debt Securities Available For Sale Excluding Accru…	1,520	1,371	1,150	1,113	1,035	880	891	706
Other Short Term Investments	5	0	0	0	10	10	10	13
Investments	1,525	1,371	1,150	1,113	1,045	890	901	719
Cash And Cash Equivalents At Carrying Value	97	194	198	115	88	97	133	180
Restricted Cash And Cash Equivalents	44	40	53	51	35	125	29	18
Accrued Investment Income Receivable	11	11	9	10	8	8	7	7
Premiums Receivable At Carrying Value	85	84	66	89	73	64	47	69
Reinsurance Recoverables On Paid And Unpaid Losses	433	400	361	319	285	255	225	192
Prepaid Reinsurance Premiums	192	192	185	171	152	153	146	134
Deferred Policy Acquisition Costs	40	35	33	32	28	28	26	25
Property Plant And Equipment Net	11	11	10	9	8	7	7	7
Income Tax Receivable	1	3	3	2	1	1	0	1
Deferred Income Tax Assets Net	28	22	19	20	19	20	16	17
Other Assets	11	8	8	11	12	8	9	25
Assets	2,479	2,371	2,095	1,942	1,753	1,654	1,548	1,395
Liabilities
Liability For Claims And Claims Adjustment Expense	1,221	1,130	1,035	951	845	757	680	588
Unearned Premiums	556	553	536	502	453	447	427	392
Reinsurance Payable	59	66	68	63	43	52	54	46
Long Term Debt	147	146	-	-	-	0	-	-
Accrued Income Taxes	6	0	0	0	6	2	0	0
Accrued Liabilities Current And Noncurrent	11	19	14	10	6	18	15	11
Other Liabilities	20	8	10	8	9	9	7	18
Liabilities	2,020	1,922	1,664	1,534	1,362	1,284	1,183	1,055
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…	1	1	1	1	0	0	0	0
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0
Additional Paid In Capital	328	326	323	321	320	318	316	315
Accumulated Other Comprehensive Income Loss Net Of…	-3	5	5	-1	-4	-11	-1	-12
Retained Earnings Accumulated Deficit	133	117	102	87	74	63	49	37
Stockholders Equity	458	448	430	407	391	370	365	340
Liabilities And Stockholders Equity	2,479	2,371	2,095	1,942	1,753	1,654	1,548	1,395
Debt Securities Available For Sale Amortized Cost …	1,524	1,364	1,144	1,114	1,040	894	893	722
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	400	400	400	400	400	400	400	400
Common Stock Shares Issued	33	33	33	33	33	33	33	33
Shares Outstanding	33	33	33	33	33	33	33	33

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	6.18%	18.75%	-	-	-	-	-	-	-	-	-	-
2025	-8.98%	-9.00%	-19.64%	-0.29%	-12.42%	-19.65%	9.43%	12.02%	-0.67%	-11.04%	1.23%	15.97%
2024	-	-	-	14.95%	2.75%	9.17%	23.62%	15.70%	6.64%	14.90%	22.55%	17.07%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Leverage & Debt
Interest Coverage TTM	15.90	34.45	76.37	73.86	67.88	-	-	-
Per Share Metrics
Diluted EPS TTM	1.75	1.59	1.77	1.66	1.47	-	-	-
Free Cash Flow Per Share TTM	10.48	9.96	10.01	10.18	10.34	-	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	-	-	-
Margin Metrics
Operating Profit Margin TTM	12.56%	12.20%	12.59%	12.61%	11.85%	-	-	-
Net Profit Margin TTM	9.99%	9.75%	9.77%	9.69%	9.06%	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	6.60%	-	-	-	-	-	-	-
Net Income Growth (1Y)	17.52%	-	-	-	-	-	-	-
EPS Growth (1Y)	17.01%	-	-	-	-	-	-	-
Valuation Metrics
P/E TTM	12.61	17.37	14.88	21.74	26.73	-	-	-
P/B	1.61	2.08	2.06	3.02	3.40	2.81	2.51	2.06
P/S TTM	1.26	1.69	1.45	2.11	2.42	-	-	-
Market Cap	735.86M	934.34M	886.43M	1.23B	1.33B	1.04B	914.77M	700.62M
Enterprise Value	785.19M	887.24M	635.66M	1.11B	1.20B	941.88M	753.06M	501.80M
Calculated Values
Free Cash Flow TTM	343.70M	326.02M	328.30M	333.27M	337.66M	-	-	-
Net Debt	49.33M	-47.10M	-250.78M	-114.82M	-123.45M	-97.48M	-161.72M	-198.82M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-08Sale

Owner: Gallatin, Point Capital L…

Title: -

Shares: 2,000,000

Price/Share: $30.66

Value: $61,320,000.00

Shares Owned: 8,968,445

Relationship: Director,TenPercentOwner

Ownership: Indirect

2025-08-08Sale

Owner: Botein, Matthew

Title: -

Shares: 2,000,000

Price/Share: $30.66

Value: $61,320,000.00

Shares Owned: 8,968,445

Relationship: Director,TenPercentOwner

Ownership: Indirect

2025-02-28Purchase

Owner: Schnidman, Ava

Title: -

Shares: 1,493

Price/Share: $33.41

Value: $49,881.13

Shares Owned: 1,893

Relationship: Director

Ownership: Indirect

2024-10-25Sale

Owner: Gallatin, Point Capital L…

Title: -

Shares: 3,178,662

Price/Share: $27.70

Value: $88,048,937.40

Shares Owned: 10,968,445

Relationship: Director,TenPercentOwner

Ownership: Indirect

2024-10-25Sale

Owner: American, Family Mutual I…

Title: -

Shares: 1,362,285

Price/Share: $27.70

Value: $37,735,294.50

Shares Owned: 4,700,761

Relationship: Director,TenPercentOwner,Other

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-08-08	Gallatin, Point Capital L…	Director,TenPercentOwner	-	Indirect	Sale	2,000,000	30.66	$61,320,000.00	8,968,445	4
2025-08-08	Botein, Matthew	Director,TenPercentOwner	-	Indirect	Sale	2,000,000	30.66	$61,320,000.00	8,968,445	4
2025-02-28	Schnidman, Ava	Director	-	Indirect	Purchase	1,493	33.41	$49,881.13	1,893	4
2024-10-25	Gallatin, Point Capital L…	Director,TenPercentOwner	-	Indirect	Sale	3,178,662	27.70	$88,048,937.40	10,968,445	4
2024-10-25	American, Family Mutual I…	Director,TenPercentOwner,Other	-	Direct	Sale	1,362,285	27.70	$37,735,294.50	4,700,761	4
2024-10-25	Botein, Matthew	Director,TenPercentOwner	-	Indirect	Sale	3,178,662	27.70	$88,048,937.40	10,968,445	4
2024-05-28	Sills, Stephen Jay	Director,Officer	CEO and President	Direct	Purchase	58,824	17.00	$1,000,008.00	180,588	4
2024-05-28	Fondriest, Fabian	Director	-	Direct	Purchase	12,000	17.00	$204,000.00	29,647	4
2024-05-28	Yap, Shirley Shek Li	Officer	Chief Accounting Officer	Direct	Purchase	3,200	17.00	$54,400.00	14,964	4
2024-05-28	Newman, David John	Officer	Chief Underwriting Officer	Direct	Purchase	26,815	21.30	$571,159.50	49,344	4
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Institutional Ownership

No data available for chart

2026-03-31

88.43%

Inst. Shares: 29,011,966

Shares Outstanding: 32,807,104

2025-12-31

89.62%

Inst. Shares: 29,338,544

Shares Outstanding: 32,737,932

2025-09-30

89.24%

Inst. Shares: 29,253,632

Shares Outstanding: 32,782,300

2025-06-30

88.13%

Inst. Shares: 28,838,442

Shares Outstanding: 32,721,629

2025-03-31

86.79%

Inst. Shares: 28,348,242

Shares Outstanding: 32,662,683

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	29,011,966	32,807,104	88.43%
2025-12-31	29,338,544	32,737,932	89.62%
2025-09-30	29,253,632	32,782,300	89.24%
2025-06-30	28,838,442	32,721,629	88.13%
2025-03-31	28,348,242	32,662,683	86.79%
2024-12-31	27,397,102	29,261,209	93.63%
2024-09-30	13,316,265	32,658,823	40.77%
2024-06-30	6,491,150	27,648,869	23.48%
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Bowhead Specialty Holdings Inc. (BOW) — SEC Financial Statements & Analysis

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