Bowhead Specialty Holdings Net Income
| BOW Stock | 24.06 0.55 2.23% |
As of the 14th of February 2026, Bowhead Specialty shows the Mean Deviation of 1.67, risk adjusted performance of (0.04), and Standard Deviation of 2.21. Bowhead Specialty technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bowhead Specialty risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Bowhead Specialty is priced correctly, providing market reflects its regular price of 24.06 per share. Given that Bowhead Specialty has information ratio of (0.09), we suggest you to validate Bowhead Specialty Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Bowhead Specialty Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1773 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 44 M | 27.3 M | |
| Net Income Applicable To Common Shares | 44 M | 27.3 M | |
| Net Income | 44 M | 27.3 M | |
| Net Income Per Share | 1.18 | 0.66 | |
| Net Income Per E B T | 0.87 | 0.85 |
Bowhead | Net Income | Build AI portfolio with Bowhead Stock |
The evolution of Net Income for Bowhead Specialty Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Bowhead Specialty compares to historical norms and industry peers.
Latest Bowhead Specialty's Net Income Growth Pattern
Below is the plot of the Net Income of Bowhead Specialty Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bowhead Specialty financial statement analysis. It represents the amount of money remaining after all of Bowhead Specialty Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bowhead Specialty's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bowhead Specialty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 38.24 M | 10 Years Trend |
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Net Income |
| Timeline |
Bowhead Net Income Regression Statistics
| Arithmetic Mean | 16,525,352 | |
| Geometric Mean | 14,472,511 | |
| Coefficient Of Variation | 63.75 | |
| Mean Deviation | 8,059,009 | |
| Median | 11,256,000 | |
| Standard Deviation | 10,534,995 | |
| Sample Variance | 111T | |
| Range | 32.7M | |
| R-Value | 0.69 | |
| Mean Square Error | 61.8T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 1,442,553 | |
| Total Sum of Squares | 1775.8T |
Bowhead Net Income History
Other Fundumenentals of Bowhead Specialty
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Bowhead Specialty Net Income component correlations
Bowhead Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bowhead Specialty is extremely important. It helps to project a fair market value of Bowhead Stock properly, considering its historical fundamentals such as Net Income. Since Bowhead Specialty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bowhead Specialty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bowhead Specialty's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Property & Casualty Insurance sector? Can Bowhead capture new markets? Factors like these will boost the valuation of Bowhead Specialty. Projected growth potential of Bowhead fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Bowhead Specialty valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.25 | Earnings Share 1.57 | Revenue Per Share | Quarterly Revenue Growth 0.233 | Return On Assets |
Investors evaluate Bowhead Specialty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bowhead Specialty's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Bowhead Specialty's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bowhead Specialty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bowhead Specialty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bowhead Specialty's market price signifies the transaction level at which participants voluntarily complete trades.
Bowhead Specialty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bowhead Specialty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bowhead Specialty.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Bowhead Specialty on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Bowhead Specialty Holdings or generate 0.0% return on investment in Bowhead Specialty over 90 days. Bowhead Specialty is related to or competes with United Fire, Ategrity Specialty, Heritage Insurance, Universal Insurance, Esquire Financial, Employers Holdings, and AMERISAFE. Bowhead Specialty is entity of United States More
Bowhead Specialty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bowhead Specialty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bowhead Specialty Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 2.94 |
Bowhead Specialty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bowhead Specialty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bowhead Specialty's standard deviation. In reality, there are many statistical measures that can use Bowhead Specialty historical prices to predict the future Bowhead Specialty's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.74) |
Bowhead Specialty February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (1,795) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.88 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 2.94 | |||
| Skewness | (0.71) | |||
| Kurtosis | 1.05 |
Bowhead Specialty Backtested Returns
Bowhead Specialty secures Sharpe Ratio (or Efficiency) of -0.0902, which signifies that the company had a -0.0902 % return per unit of risk over the last 3 months. Bowhead Specialty Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bowhead Specialty's Standard Deviation of 2.21, risk adjusted performance of (0.04), and Mean Deviation of 1.67 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bowhead Specialty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bowhead Specialty is expected to be smaller as well. At this point, Bowhead Specialty has a negative expected return of -0.2%. Please make sure to confirm Bowhead Specialty's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Bowhead Specialty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Bowhead Specialty Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Bowhead Specialty time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bowhead Specialty price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Bowhead Specialty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 1.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bowhead Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bowhead Specialty Holdings reported net income of 38.24 M. This is 97.01% lower than that of the Insurance sector and 92.68% lower than that of the Financials industry. The net income for all United States stocks is 93.3% higher than that of the company.
Bowhead Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bowhead Specialty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bowhead Specialty could also be used in its relative valuation, which is a method of valuing Bowhead Specialty by comparing valuation metrics of similar companies.Bowhead Specialty is currently under evaluation in net income category among its peers.
Bowhead Specialty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bowhead Specialty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bowhead Specialty's managers, analysts, and investors.Environmental | Governance | Social |
Bowhead Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0244 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 608.93 M | ||||
| Shares Outstanding | 32.78 M | ||||
| Shares Owned By Insiders | 3.26 % | ||||
| Shares Owned By Institutions | 92.52 % | ||||
| Number Of Shares Shorted | 1.08 M | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 425.59 M | ||||
| Gross Profit | 172.89 M | ||||
| EBITDA | 55.13 M | ||||
| Net Income | 38.24 M | ||||
| Cash And Equivalents | 97.48 M | ||||
| Total Debt | 4.3 M | ||||
| Book Value Per Share | 13.15 X | ||||
| Cash Flow From Operations | 294.29 M | ||||
| Short Ratio | 5.50 X | ||||
| Earnings Per Share | 1.57 X | ||||
| Target Price | 34.29 | ||||
| Number Of Employees | 249 | ||||
| Market Capitalization | 855.97 M | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | 62.91 M | ||||
| Net Asset | 1.65 B |
About Bowhead Specialty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bowhead Specialty Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bowhead Specialty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bowhead Specialty Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Bowhead Specialty's price analysis, check to measure Bowhead Specialty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bowhead Specialty is operating at the current time. Most of Bowhead Specialty's value examination focuses on studying past and present price action to predict the probability of Bowhead Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowhead Specialty's price. Additionally, you may evaluate how the addition of Bowhead Specialty to your portfolios can decrease your overall portfolio volatility.