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Bowhead Specialty Holdings Inc.

Bowhead Specialty Holdings Inc.

NYSE•BOW
CEO: Mr. David Newman
セクター: Financial Services
業種: Insurance - Property & Casualty
上場日: 2008-08-28
Bowhead Specialty Holdings Inc. provides specialty property and casualty insurance products in the United States. It underwrites casualty insurance solutions for risks in the construction, distribution, heavy manufacturing, real estate, and hospitality segments; professional liability insurance solutions for financial institutions, private and public directors and officers liability insurance, errors and omissions liability insurance, and cyber segments; and healthcare solutions for hospitals, senior care providers, managed care organizations, miscellaneous medical facilities, and healthcare management liability segments. The company distributes its products through distribution partners in wholesale and retail markets. Bowhead Specialty Holdings Inc. was formerly known as Bowhead Holdings Inc. and changed its name to Bowhead Specialty Holdings Inc. in March 2024. The company was founded in 2020 and is based in New York, New York.
連絡先情報
1411 Broadway, Suite 3800, New York, NY, 10018, United States
212-970-0269
bowheadspecialty.com
時価総額
$806.79M
PER (TTM)
15.4
11.5
配当利回り
--
52週高値
$42.29
52週安値
$23.50
52週レンジ
6%
順位18Top 5.0%
6.3
F-Score
改良版 Piotroski 分析
3年ファンダメンタル
強い • 6.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2023-2025

財務ダッシュボード

Q3 2025 データ

売上高

$143.90M+23.28%
直近4四半期の推移

EPS

$0.46+24.32%
直近4四半期の推移

フリーCF

$113.47M-4.20%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Income Soars 58.1% Nine months net income reached $38.94M USD, reflecting strong 58.1% growth over prior period results.
Net Earned Premiums Increase Net earned premiums grew 28.4% to $357.36M USD for nine months, driven by strong underwriting activity.
Combined Ratio Improves 0.6 Points Combined ratio decreased 0.6 points to 96.4% for nine months, signaling better overall underwriting performance.
Operating Cash Flow Rises Operating cash flow provided $271.44M USD for nine months, up from $232.87M, supporting investment needs.

リスク要因

Inability Assess Underwriting Risk Forward-looking risks include inability to accurately assess underwriting risk and intense industry competition for business.
Reinsurer Reimbursement Failure Exposure exists if reinsurers fail to reimburse claims timely or at all, despite high A.M. Best ratings.
Adverse Economic Regulation Impact Potential adverse economic factors and existing/future regulation compliance ability pose ongoing risks to profitability.
Inadequate Loss Reserve Estimates Risk of inadequate loss and loss expense reserves to cover actual losses, requiring material adjustments over time.

見通し

Maintain Strategic AmFam Relationship Future success depends on maintaining strategic relationship with AFMIC and managing financial strength rating exposure.
Investment Portfolio Capital Preservation Strategy focuses on diversified fixed income instruments prioritizing capital preservation and predictable investment income generation.
Sufficient Liquidity Expected Holding company has $1.0M cash; sufficient liquidity expected to meet operating needs for at least next 12 months.
Evaluating New Accounting Standards Company is evaluating ASU 2023-09 and ASU 2024-03, not expecting material impact on current financial position.

同業比較

売上高 (TTM)

Brighthouse Financial, Inc.BHF
$5.90B
+26.7%
Universal Insurance Holdings, Inc.UVE
$1.58B
+4.6%
United Fire Group, Inc.UFCS
$1.39B
+10.8%

粗利益率 (最新四半期)

Esquire Financial Holdings, Inc.ESQ
88.8%
+4.0pp
First Mid Bancshares, Inc.FMBH
73.0%
+0.0pp
Hanmi Financial CorporationHAFC
60.9%
+5.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
BHF$3.66B3.817.4%1.3%
SAFT$1.20B13.610.1%1.7%
FMBH$1.03B11.210.0%6.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.4%
安定成長
4四半期純利益CAGR
3.7%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月24日
|
EPS:$0.46
|
売上高:$145.99M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月4日|
    売上高: $143.90M+23.3%
    |
    EPS: $0.46+24.3%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $133.18M+34.7%
    |
    EPS: $0.38+90.0%
    予想通り

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月6日|
    売上高: $122.76M+35.4%
    |
    EPS: $0.35+59.1%
    予想通り

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $425.59M+50.2%
    |
    EPS: $1.31+65.8%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月5日|
    売上高: $116.72M+53.5%
    |
    EPS: $0.37+32.1%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $98.90M+51.1%
    |
    EPS: $0.20-4.8%
    予想を下回る