Fire, Marine & Casualty Insurance · SIC 6331

Bowhead Specialty Holdings Inc.

BOW

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Latest revenue

$18.0M

as of 2026-03-31

Latest net income

$16.0M

as of 2026-03-31

Net margin

88.8%

as of 2026-03-31

Price · 5Y

+5.0% / yr 8.8 pts / yr vs S&P 500 10.1% total
Compare:

Live market

delayed ≤15 min
$28.30
0.56%
Market cap
$929.3M
Enterprise value
$929.3M
P/E (trailing)
17.3×
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$37.98
52-wk low
$21.21
Beta
Shares out
32.8M

5-year trend

What this company does

AI

ITEM 1 BUSINESS Who We Are We were founded in September 2020, backed by capital provided by GPC Partners Investments (SPV III) LP (“GPC Fund”), a private equity fund managed by Gallatin Point Capital LLC (“Gallatin Point”), and our strategic partner, AmFam, to take advantage of favorable pricing environments, and to address a growing and unmet demand from brokers and policyholders for specialized insurance solutions and quality service in complex lines of business. Our principal objective is to create and sustain superior returns for our stockholders by generating consistent, underwriting profits across our product offerings and through all market cycles, while prudently managing capital.…

AI summary unavailable — showing raw filing excerpt

Generated from BOW's filing dated 2026-02-24

Key risks

AI

Table of Contents ITEM 1A. RISK FACTORS A description of the risks and uncertainties associated with our business is set for below. You should carefully consider the following information about these risks, together with the other information contained in this Annual Report on Form 10-K, including our financial statements and the notes thereto, and “Management’s Discussion and Analysis of Financial Condition and Results of Operations.” If any of the following risks actually occur, our business, financial condition or results of operations may be materially adversely affected. In such case, the trading price of our common stock could decline and you may lose all or part of your investment.…

AI summary unavailable — showing raw filing excerpt

Generated from BOW's filing dated 2026-02-24

Profitability

Net margin

9.8%

8.5%

Return on equity

14.5%

40.6%

Return on assets

2.3%

99.6%

Leverage

Debt / equity

5.41×

651.8%

Long-term debt / equity

0.40×

Debt / assets

84.4%

101.7%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$18.0M+43.5%$16.0M+40.1%88.8%

Q4 2025

2025-12-31

$510.3M+28.3%$14.8M+9.1%2.9%

Q3 2025

2025-09-30

$15.0M+30.9%$15.2M+25.5%100.9%

Q2 2025

2025-06-30

$13.7M+55.8%$12.3M+123.1%90.2%

Q1 2025

2025-03-31

$12.6M+64.0%$11.4M+62.9%91.0%

Q4 2024

2024-12-31

$397.7M$13.6M3.4%

Q3 2024

2024-09-30

$11.5M+121.5%$12.1M+38.9%105.2%

Q2 2024

2024-06-30

$8.8M+116.8%$5.5M-15.6%63.0%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Fire, Marine & Casualty Insurance · SIC 6331

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Insider activity

Insider buying

$0

Insider selling

$122.6M

Net activity

−$122.6M

Distinct insiders

2

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2025-08-08

Matthew Botein

Director

Sale2,000,000$30.66$61.3M
2025-08-08

Gallatin Point Capital LLC / GPC Partners GP LLC / GPC Partners Investments (SPV III) LP / Lewis A Sachs

Director

Sale2,000,000$30.66$61.3M

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns BOW

Institutional value

$319.9M

Total shares held

14.5M

Distinct holders

81

-83 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1Gallatin Point Capital LLC9.0M$201.2M+0 (+0.0%)No change
2BlackRock, Inc.1.4M$31.7M-70.0K (-4.7%)Trimmed
3VANGUARD CAPITAL MANAGEMENT LLC828.4K$18.6MNew
4VANGUARD PORTFOLIO MANAGEMENT LLC385.1K$8.6MNew
5DAVENPORT & Co LLC294.8K$6.6M+20.0K (+7.3%)Added
6WASATCH ADVISORS LP270.2K$6.1M-451.6K (-62.6%)Trimmed
7DIMENSIONAL FUND ADVISORS LP256.6K$5.8M+97.5K (+61.3%)Added
8PICTON MAHONEY ASSET MANAGEMENT212.3K$4.8MNew
9JPMORGAN CHASE & CO178.6K$4.0M+84.7K (+90.2%)Added
10Russell Investments Group, Ltd.173.3K$3.9M+41.8K (+31.8%)Added
11FIRST TRUST ADVISORS LP172.3K$3.9M+136.0K (+374.0%)Added
12VANGUARD FIDUCIARY TRUST CO130.1K$2.9MNew
13Knights of Columbus Asset Advisors LLC69.5K$1.6M-317 (-0.5%)Trimmed
14LOS ANGELES CAPITAL MANAGEMENT LLC65.3K$1.5M+61.0K (+1422.2%)Added
15UBS Group AG59.1K$1.3M+7.4K (+14.3%)Added
16Creative Planning58.5K$1.3M-67.6K (-53.6%)Trimmed
17Nuveen, LLC57.7K$1.3M+602 (+1.1%)Added
18DEUTSCHE BANK AG\52.7K$1.2M+2.6K (+5.2%)Added
19Cox Capital Mgt LLC49.8K$1.1MNew
20Bank of New York Mellon Corp43.8K$983.1K-622 (-1.4%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once BOW's latest filing finishes processing.