4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 43.3% per year over the past 3 years.
Net income has grown faster than revenue (68.4% vs 43.3% per year).
Free cash flow has grown 22.4% per year over the past 3 years.
Financial health
The company holds more cash ($194M) than total debt ($146M).
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$552M
$54M
0.0%
0.0%
$326M
$146M
$194M
2024
$426M
$38M
0.0%
0.0%
$291M
$0
$97M
2023
$283M
$25M
0.0%
0.0%
$232M
—
$118M
2022
$188M
$11M
0.0%
0.0%
$178M
—
$65M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$156M
$16M
0.0%
0.0%
$64M
$147M
$97M
Dec '25
$152M
$15M
0.0%
0.0%
$59M
$146M
$194M
Sep '25
$144M
$15M
0.0%
0.0%
$113M
—
$198M
Jun '25
$133M
$12M
0.0%
0.0%
$107M
—
$115M
Mar '25
$123M
$11M
0.0%
0.0%
$46M
—
$88M
Dec '24
$119M
$14M
0.0%
0.0%
$61M
$0
$97M
Sep '24
$117M
$12M
0.0%
0.0%
$118M
—
$133M
Jun '24
$99M
$6M
0.0%
0.0%
$71M
—
$180M
Mar '24
$91M
$7M
0.0%
0.0%
$41M
—
$73M
Dec '23
$83M
$5M
0.0%
0.0%
$60M
—
$118M
Sep '23
$76M
$9M
0.0%
0.0%
$87M
—
$127M
Jun '23
$65M
$7M
0.0%
0.0%
—
—
$73M
Mar '23
—
$5M
—
—
—
—
—
Valuation over time
How the market has priced BOW against its own fundamentals since 2024-05 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 35.4× (May '24) to 17.2× (Jun '26).
The price-to-sales ratio has fallen from 3.1× (May '24) to 1.7× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is BOW growing its revenue and profit?
Over the past 3 years, Bowhead Specialty Holdings Inc.'s revenue has grown 43.3% per year, and net income grown 68.4% per year. These are computed facts, not advice.
How much debt does BOW have?
As of FY2025, Bowhead Specialty Holdings Inc. reported $146M of total debt against $194M of cash.
What is BOW's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin 9.8%.
What is BOW's P/E ratio?
As of Jun '26, Bowhead Specialty Holdings Inc. traded at a price-to-earnings ratio of about 17.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.