BOW
Bowhead Specialty Holdings Inc.
34.16
-0.16 (-0.47%)
52w low 21.21
35.07 high
93.4% of range
Financial Analysis
| Ratio | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating Margin | 13.5% | 12.6% | 15.2% | 14.6% | 11.1% | |
| Net Margin | 10.5% | 9.8% | 10.3% | 9.8% | 7.5% | |
| FCF Margin | 78.9% | 38.7% | 41.2% | 56.5% | 111.4% | |
| Returns | ||||||
| Return on Equity | 3.5% | 3.3% | 3.5% | 3.4% | 2.9% | |
| Return on Assets | 0.7% | 0.6% | 0.6% | 0.6% | 0.5% | |
| Return on Inv Capital | 3.6% | 2.7% | 3.0% | 3.0% | 2.6% | |
| Leverage | ||||||
| Debt / Equity | -- | 0.33x | 0.32x | 0.31x | 0.32x | |
| Interest Coverage | 73.92x | 15.34x | 7.51x | 7.33x | 5.97x | |
| Equity Multiplier | 4.86x | 5.28x | 5.40x | 5.66x | 6.32x | |
| Efficiency | ||||||
| Asset Turnover | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | |
| Effective Tax Rate | 20.6% | 16.6% | 22.2% | 21.9% | 18.7% | |
| Op CF / Net Income | 7.56x | 4.05x | 4.09x | 5.82x | 14.88x | |
| Investment | ||||||
| Capex / Revenue | 0.9% | 1.0% | 0.8% | 0.8% | 0.7% | |
Revenue CAGR
+4.5%
Net Income CAGR
-3.9%
EPS CAGR
-4.1%
FCF CAGR
+13.9%
Revenue YoY
+4.8%