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SPZCOBowhead Specialty Holdings Inc. · BOWData at close 2026-07-28

Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 2002473 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote

Last $32.16Day +3.04%Mkt cap $1.1BP/E (FY) 20.2×1Y −1.2%Off 52W high −2.6%Vol (1Y) 38.1%

Price2024-05-23 → 2026-07-28

BOW close: $23.8 on 2024-05-23 to $32.2 on 2026-07-28.

Daily closing price, split-adjusted to the current basis; 2.2y shown of 542 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Fair value (model)$18.26

Implied upside−43.2%

Valuation confidenceLOW

Short interest2.0% of sh out

Days to cover3.5d

13F net flow (QoQ)+1.03%

Top-10 13F concentration74.1%

Next report (est.)2026-08-04

Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.

Key fundamentalsFY 2025

P/E (FY)20.2×

Sales (TTM)$584.6M

Earnings (TTM)$58.4M

ROE13.1%

Trailing returns

YTD+12.7%

1Y−1.2%

Since incept. (ann.)+14.8%

Total return through 2026-07-28 · series begins 2024-05-23. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)38.1%

Ann. volatility (3Y)36.3%

Sharpe (1Y)0.16

Sharpe (3Y)0.57

Max drawdown (1Y)−34.4%

Max drawdown (3Y)−49.1%

Beta (3Y vs SPY)−0.14

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
Gallatin Point Capital LLC	9.0M	$201M	27.31%	+0.0%
American Family Investments, Inc.	4.7M	$105M	14.31%	+0.0%
AMERICAN CENTURY COMPANIES INC	2.0M	$44M	6.00%	+7.8%
VICTORY CAPITAL MANAGEMENT INC	1.5M	$35M	4.69%	−1.4%
Polar Capital Holdings Plc	1.5M	$34M	4.57%	+22.4%
BlackRock, Inc.	1.4M	$32M	4.30%	−4.7%
VANGUARD CAPITAL MANAGEMENT LLC	828,422	$19M	2.52%	new
TWO SIGMA INVESTMENTS, LP	518,724	$12M	1.58%	+55.3%

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.

Latest reported quarterslast report 2026-05-05

Period end	Reported	EPS	EPS YoY	Revenue	Rev YoY
2026-03-31	2026-05-05	$0.48	+41.2%	$155.7M	+26.9%
2025-12-31	2026-02-24	—	—	$151.7M	+27.1%
2025-09-30	2025-11-04	$0.45	+25.0%	$143.9M	+23.3%
2025-06-30	2025-08-05	$0.36	+80.0%	$133.3M	+34.7%

EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-28. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.