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BOWBowhead Specialty Holdings Inc.
$30.01$985M
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HomeStocksBOWFinancials

Bowhead Specialty Holdings Inc. (BOW) Financials

4Y historyFree accessUpdated daily

The firm has achieved significant operational maturity, with net income rising from $7.0 million in 2024Q1 to $16.0 million in 2026Q1 alongside a disciplined 86.7% combined ratio.

BOW Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22
Revenue583.59M551.54M425.59M283.42M187.6M
Revenue Growth %27.5%29.59%50.16%51.07%-
Medical Costs & Claims382.79M374.54M280.5M187.22M126.95M
Medical Cost Ratio %65.59%67.91%65.91%66.06%67.67%
Gross Profit200.8M177M145.1M96.2M60.65M
Gross Margin %34.41%32.09%34.09%33.94%32.33%
Gross Profit Growth %-21.99%50.83%58.62%-
Operating Expenses127.4M109.7M94.56M64.09M45.99M
OpEx / Revenue %21.83%19.89%22.22%22.61%24.51%
Depreciation & Amortization1.38M1.78M3.87M2.27M727K
Combined Ratio %87.42%87.8%88.13%88.67%92.19%
Operating Income73.4M67.3M50.53M32.12M14.66M
Operating Margin %12.58%12.2%11.87%11.33%7.81%
Operating Income Growth %-33.17%57.36%119.05%-
EBITDA74.78M69.08M54.4M34.38M15.39M
EBITDA Margin %12.81%12.52%12.78%12.13%8.2%
Interest Expense1.76M2.01M725K00
Non-Operating Income-1.76M-2.01M-725K00
Pretax Income73.4M67.3M50.53M32.12M14.66M
Pretax Margin %12.58%12.2%11.87%11.33%7.81%
Income Tax15.03M13.51M12.29M7.07M3.4M
Effective Tax Rate %20.47%20.08%24.32%22.01%23.22%
Net Income58.37M53.79M38.24M25.05M11.26M
Net Margin %10%9.75%8.99%8.84%6%
Net Income Growth %36.84%40.64%52.69%122.52%-
EPS (Diluted)1.751.591.290.790.36
EPS Growth %32.06%23.26%63.29%119.44%-
EPS (Basic)-1.641.310.790.36
Diluted Shares Outstanding33.28M33.65M29.68M31.53M31.53M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Long-tail casualty reserve volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Sustained Premium Expansion Amid Competition

As reported in recent financial statements, Bowhead Specialty has maintained a robust growth trajectory, with quarterly revenue reaching $154.8 million in 2026Q1, representing a 26.1% year-over-year increase that underscores the firm's successful penetration into the competitive U.S. excess and surplus insurance market.

The consistent double-digit revenue growth suggests that Bowhead is effectively leveraging its specialized underwriting talent to capture market share in complex casualty lines. Investors should monitor whether this rapid expansion is achieved through disciplined rate increases or by loosening underwriting standards to chase volume in a hardening market.

Underwriting Efficiency Gains Remain Visible

Based on the company's reported figures, the combined ratio improved to 86.7% in 2026Q1, reflecting a significant recovery from the 93.0% level observed in 2023Q4 and indicating that the firm is successfully scaling its operations while maintaining a disciplined approach to underwriting profitability.

The compression of the combined ratio suggests that Bowhead is beginning to realize operating leverage as premium volume grows faster than fixed administrative costs. However, the volatility in the loss ratio, which spiked to 68.7% in 2025Q4, warrants further investigation into whether this reflects seasonal cat activity or underlying deterioration in casualty claims.

Transitioning Toward Public Market Maturity

According to historical data, the period from 2024Q1 to 2026Q1 marks a critical inflection point where Bowhead transitioned from a startup-like cost structure to a more efficient operating model, evidenced by net income rising from $7.0 million to $16.0 million over the same timeframe.

This shift appears to validate the company's strategic partnership model, which provides the necessary financial backing to support rapid growth without the typical capital constraints of a new entrant. The sustainability of this earnings growth will likely depend on the company's ability to maintain underwriting discipline as its portfolio of policies matures.

Reserve Adequacy Risks Require Scrutiny

While current profitability appears strong, the fact that Bowhead's loss reserves have not yet reached a steady state of maturity, as noted in recent filings, suggests that reported earnings may be sensitive to future adjustments in prior-year loss estimates as claims settle over time.

Investors should remain cautious regarding the potential for adverse reserve development, which is a common risk for specialty insurers in their early years of operation. If the company's initial loss picks prove overly optimistic, future earnings could face downward pressure regardless of current underwriting performance.

BOW — Frequently Asked Questions

Quick answers to the most common questions about buying BOW stock.

What was Bowhead Specialty Holdings Inc.'s (BOW) revenue in 2025?

For fiscal year 2025, Bowhead Specialty Holdings Inc. (BOW) reported total revenue of $551.5M. This represents a 194.0% increase compared to $187.6M in 2022.

Is Bowhead Specialty Holdings Inc. (BOW) profitable?

Bowhead Specialty Holdings Inc. (BOW) is profitable, generating $53.8M in net income for the fiscal year ending 2025 with a net profit margin of 9.8%.

What is Bowhead Specialty Holdings Inc.'s operating profit margin?

Bowhead Specialty Holdings Inc. (BOW) reported an operating income of $67.3M, resulting in an operating profit margin of 12.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Bowhead Specialty Holdings Inc.'s gross profit and gross margin?

Bowhead Specialty Holdings Inc. (BOW) generated $177.0M in gross profit for the year, representing a gross profit margin of 32.1%. This demonstrates the company's core pricing power and production efficiency.