BOWNYSEFire, Marine & Casualty Insurance

Bowhead Specialty Holdings Inc. (BOW) earnings date, market-implied expected move, and options open interest by expiry

34.22

pre 34.03 0.00%

Pre-market15:59 ETdelayed

Open34.23Volume218,267Mkt cap$1.1BP/E18.01EPS1.89

Day34.03 – 34.250%52-wk21.21 – 35.0792%

BOW

Bowhead Specialty Holdings Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

Next report

Last report

Nov 3

before open

confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+2.40%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

174 managers

Top fund weight

0.36%

BOW weight · EVNT

N-PORTAug 31 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Bowhead Specialty (BOW) is expected to report on Feb 23 before open (estimated date).

Implied vs realized

8 reports

—≥ implied

Nov 5 '24Nov 5 '24confirmed—▲+0.40%—

Feb 25 '25Feb 25 '25confirmed—▲+6.90%—

May 6 '25May 6 '25confirmed—▼−0.77%—

Aug 5 '25Aug 5 '25confirmed—▼−3.92%—

Nov 4 '25Nov 4 '25confirmed—▲+4.52%—

Feb 24 '26Feb 24 '26confirmed—▼−1.73%—

Q1 FY26May 5 '26confirmed—▲+7.69%—

Q2 FY26Aug 3 '26confirmed—▲+10.13%—

quarterimplied−15%0+15%realized×

Q2 FY26—▲+10.13%—

Q1 FY26—▲+7.69%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

9.85%as filednet margin · revenue +5.24% QoQ · +22.96% YoY

Revenue

$164M+5.24% QoQ

Gross profit

$67M+4.20% QoQ

40.84% margin

Operating income

$41M+5.52% QoQ

24.73% margin

Pre-tax income

$21M+0.44% QoQ

Net income

$16M+0.80% QoQ

9.85% margin

Cost of revenue

$97M+5.97% QoQ

Operating expenses

$26M+2.25% QoQ

Other expense

$20M

Tax

$5M−0.83% QoQ

Revenue$164M+5.24%

Gross profit

$67M+4.20%

40.84% margin

Operating income

$41M+5.52%

24.73% margin

Pre-tax income

$21M+0.44%

Net income

$16M+0.80%

9.85% margin

Cost of revenue

$97M+5.97%

Operating expenses

$26M+2.25%

Other expense

$20M

Tax$5M−0.83%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

NFP ×1.16· ±1.9% vs ±1.6% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.9%4 of 10×1.16

CPIconsumer prices±1.8%5 of 10×1.12

FOMCrate decision±1.6%7 of 19×0.99

PPIproducer prices±1.4%3 of 10×0.89

GDPgross domestic product±1.4%9 of 19×0.84

PCEpersonal income & outlays±1.3%10 of 19×0.79

CPROFcorporate profits±1.2%7 of 12×0.74

Bar = avg |move| to ±2% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 0.48 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 3 '26 · confirmed	0.48	—
Q1 FY26	May 5 '26 · confirmed	0.48	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod