Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BOW
STRONG BUYFLAGBowhead Specialty Holdings Inc. · Financial Services · United States · $1.0B · Avg Vol: $6M/d
Bowhead Specialty has quality Q62 and momentum M68, but value at V43 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Bowhead Specialty Holdings Inc. is a specialty property and casualty insurer focused on writing niche, complex risks in the excess and surplus (E&S) lines market. The company maintains a competitive edge through disciplined, data-driven underwriting and deep relationships with specialty wholesale brokers. It operates as a highly agile, niche player positioned to capitalize on hard market conditions in specialty commercial insurance.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187.6M | 283.4M | 425.6M | 551.5M | 43.3% | 584.6M | 681.2M | 808.5M | 21.1% |
| EPS | 0.36 | 0.79 | 1.17 | 1.64 | 66.3% | 1.73 | 1.98 | 2.40 | 20.9% |
| Shares | 31.5M | 31.5M | 32.7M | 32.8M | +4.0% | 32.8M | — | — | — |
| Debt | — | — | — | 146.4M | — | 149.1M | — | — | — |
| Equity | 83.4M | 192.1M | 370.4M | 449.3M | 75.3% | — | — | — | — |
| Op CF | 181.6M | 236.2M | 294.3M | 331.6M | 22.2% | 349.3M | — | — | — |
| Inv CF | -187.5M | -274.8M | -325.9M | -464.4M | — | — | — | — | — |
| Fin CF | -1.0M | 77.7M | 133.9M | 144.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BOW are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BOW | Bowhead Specialty Holdings Inc.(you) | $1.0B | 81 | STRONG BUY |
| ASIC | Ategrity Specialty Insurance Company Holdings | $1.1B | 77 | BUY |
| SAFT | Safety Insurance Group, Inc. | $1.5B | 84 | STRONG BUY |
| HRTG | Heritage Insurance Holdings, Inc. | $842M | 90 | STRONG BUY |
| UFCS | United Fire Group, Inc. | $1.3B | 93 | STRONG BUY |
| UVE | Universal Insurance Holdings, Inc. | $1.2B | 99 | STRONG BUY |
| HMN | Horace Mann Educators Corporation | $2.1B | 73 | BUY |
| SKWD | Skyward Specialty Insurance Group, Inc. | $2.5B | 88 | STRONG BUY |
| AII | American Integrity Insurance Group, Inc. | $366M | 86 | STRONG BUY |
| STC | Stewart Information Services Corporation | $2.1B | 69 | BUY |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%