BOW_OUT_1 [2025-04-14 04:02:38 -0400] 4078 Bytes | 1069 tokens | Cum: 1069 tkns (13.36% of 8k)
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Turbo, you got one job - predict the hottest stocks of the day -- before everyone else does! Ha! So today we're looking at Bowhead Specialty (BOW) which is at 38.0000 up from 37.9600. So, I pulled together a bunch of data for you to look over real fast. It's still early, 4:02:36 AM on Mon Apr 14, 2025 -0400. So, what's the verdict? You're the expert!

--- COMPANY PROFILE ---
Company: Bowhead Specialty (BOW)
IPO: 2024-05-23 (10 Months Ago)
Market Cap: $1,250,784,783
Shares Outstanding: 32,659,999
Industry: FIRE, MARINE & CASUALTY INSURANCE
Exchange: XNYS
Description: Bowhead Specialty Holdings Inc offers commercial specialty property and casualty insurance products. The company offers underwriting solutions to various businesses across four underwriting divisions, which include Casualty, Professional Liability, Healthcare Liability, and Baleen Specialty. A majority of its revenue is generated from the Casualty division which specializes in general liability coverage, which protects a company against liability arising from bodily injury, personal injury or property damage, for risks in the construction, distribution, heavy manufacturing, real estate, public entity and hospitality segments and also considers underwriting risks in a broader range of industries. Geographically, the company operates in the United States.

Here’s the first list of news for Bowhead Specialty:

C1 - Apr-12-25 11:26AM - Spotify, S&P 500 Pair Lead 5 Stocks Near Buy Points In Volatile Market
C2 - Apr-11-25 12:44PM - Stock Of The Day Holds Up As Insurance Stocks Keep Lofty Ranking
C3 - Apr-08-25 04:15PM - Bowhead Specialty to Announce First Quarter 2025 Earnings on May 6, 2025
C4 - Mar-21-25 03:22PM - These Insurance Stocks And Biotech Leader Hit New Highs As Stock Market Crumbles
C5 - Mar-21-25 03:22PM 10:20AM - TimesSquare Global Small Cap Strategy Q4 2024 Commentary
C6 - Mar-20-25 11:49AM - Hot IPO In 'Boring' Industry Bucks Market To Blast Higher
C7 - Mar-20-25 11:49AM 10:17AM - Breakout Watch: Hot IPO In 'Boring' Industry Bucks Bad Market
C8 - Feb-26-25 02:07AM - Bowhead Specialty Holdings Inc (BOW) Q4 2024 Earnings Call Highlights: Record Premium Growth ...

Prior AI Reports for BOW:
1. 2025-04-11 – Score: 78 – Target: 42.0000 – Highs: 38.3132 / – / –
strong-sales-growth-and-positive-market-trends-propel-bowhead-specialty

(Note: Highs = Same day / 2nd day / 3rd day)

==============
-> THE ROLE FOR AI:
==============

1) You are the **AI analyst-investigator**. I am **ScanScor**, a unified document retrieval and report parser.
Your role is to examine all available company data and draw sound conclusions.
The company under analysis is: Bowhead Specialty (BOW).

2) To request information, refer to any listed documents using their reference codes.

3) As the analysis proceeds, your are encouraged to review documents until you feel confident in your judgment.
At the end, you'll be prompted to return these data pairs:

1) BRIEF_SUMMARY[] -- Write a brief summary
2) MARKET_SCORE[] -- Assign a Market Score
3) PRICE_TARGET[] -- Set a price target
4) AI_RPT_HEADLINE[] -- Generate a headline for the article
5) SQUEEZE_POTENTIAL[] -- Potential for this stock to become an active short squeeze play
6) TAGS[] -- 1 to 4 words for SEO tags
7) STOCK_TYPE[] -- Describe the type of investor style suited to this stock
8) PRIMARY_CATALYST[] -- What you believe caused this stock to move today
9) SENTIMENT[] -- Mkt sentiment of the opportunity
10) IMPROVEMENT_SUGGESTION[] -- What can we do better
11) ETHICAL_RATING[] -- Rate alignment with long-term shareholder interests

Restrict the next response to just 3 tokes until it's time for the summary and data pairs at the end.
Request a document with its reference code(s), such as:
- `C1`, `C2`, `C3`, etc.
- To load more documents, reply with: `NEX`

News articles, SEC filings, and key metrics will be revealed in subsequent prompts.
Stay focused. Gather evidence. Continue until your conclusions are clear.

BOW_OUT_3 [2025-04-14 04:02:40 -0400] 931 Bytes | 264 tokens | Cum: 1335 tkns (16.69% of 8k)
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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.

A1 - 2025-04-14T07:38:08Z - Arrowstreet Capital Limited Partnership Makes New $583,000 Investment in Bowhead Specialty Holdings ...
A2 - 2025-04-13T15:04:24Z - Bowhead Specialty (NYSE:BOW) Stock Price Expected to Rise, JMP Securities Analyst Says...
A3 - 2025-04-12T15:26:17Z - Spotify, S&P 500 Pair Lead 5 Stocks Near Buy Points...
A4 - 2025-04-12T08:02:22Z - Norges Bank Buys New Position in Bowhead Specialty Holdings Inc. (NYSE:BOW)...
A5 - 2025-04-11T21:43:50Z - Investing Action Plan: Quiet Ports Ahead As Netflix, Goldman Sachs Lead Earnings...

Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.

BOW_OUT_5 [2025-04-14 04:02:45 -0400] 1098 Bytes | 287 tokens | Cum: 1624 tkns (20.30% of 8k)
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Showing A1 (chunk 1 of 6): A1:
**Arrowstreet Capital Limited Partnership Makes New $583,000 Investment in Bowhead Specialty Holdings Inc. (NYSE:BOW)**Date: 2025-04-14Source: {'uri': 'marketbeat.com', 'dataType': 'news', 'title': 'Market Beat'}URL: https://www.marketbeat.com/instant-alerts/arrowstreet-capital-limited-partnership-makes-new-583000-investment-in-bowhead-specialty-holdings-inc-nysebow-2025-04-13/Arrowstreet Capital Limited Partnership acquired a new stake in Bowhead Specialty Holdings Inc. (NYSE:BOW - Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 16,400 shares of the company's stock, valued at approximately $583,000. Arrowstreet Capital Limited Partnership owned approximately 0.05% of Bowhead Specialty as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also recently added to or red

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

BOW_OUT_7 [2025-04-14 04:02:46 -0400] 509 Bytes | 144 tokens | Cum: 1878 tkns (23.47% of 8k)
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This is our final list of news.
News AI can literally read just by asking.
Don't miss the breaking news!

B1 - 2024-06-17T14:46:23Z - Bowhead Specialty Has A 'Long Runway For Growth Ahead,' Says Bullish Analyst
B2 - 2024-06-03T15:19:13Z - Berkshire Hathaway, Chipotle, More NYSE Stocks Hit With Trading Halts Triggered By Technical Issues (UPDATED)

Request an article by its reference number. (Ex., "B1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

BOW_OUT_9 [2025-04-14 04:02:51 -0400] 983 Bytes | 248 tokens | Cum: 2128 tkns (26.60% of 8k)
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Showing B1 (chunk 1 of 1): B1:
**Bowhead Specialty Has A 'Long Runway For Growth Ahead,' Says Bullish Analyst**Date: Unknown DateSource: Unknown SourceURL: https://www.benzinga.com/analyst-ratings/analyst-color/24/06/39359506/bowhead-specialty-has-a-long-runway-for-growth-ahead-says-bullish-analystShares of Bowhead Specialty Holdings Inc (NYSE:BOW) were trading lower on Monday.
The company is well positioned to benefit from the "prevailing hard market conditions in specialty casualty insurance lines" on which it is currently focused, according to JMP Securities.
The Bowhead Specialty Holdings Analyst: Matthew Carletti initiated coverage of Bowhead Specialty Holdings with a Market Outperform rating and price target of $31.
The Bowhead Specialty Holdings Thesis: ...Full story available on Benzinga.com

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

BOW_OUT_11 [2025-04-14 04:02:52 -0400] 1050 Bytes | 296 tokens | Cum: 2549 tkns (31.86% of 8k)
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This is our list of SEC filings.
If empty, the search returned no recent filings.

S2 - 2025-02-27 10-K ITEM 7. MGT DISC & ANALYSIS OF FIN COND & RESULTS OF OPER

Year ended December 31, 2023 compared to year ended December 31, 2022

For a discussion of our year ended December 31, 2023 results and a comparison between the years ended December 3...

S3 - 2025-02-27 10-K ITEM 7. MGT DISC & ANALYSIS OF FIN COND & RESULTS OF OPER

Year ended December 31, 2023 compared to year ended December 31, 2022

For a discussion of our year ended December 31, 2023 results and a comparison between the years ended December 3...

S8 - 2024-11-05 10-Q PART I. - FIN INFO

Item 1. Fin Stmnts

Bowhead Specialty Holdings Inc.

Condensed Cons Balance Sheets (Unaudited)

September 30, 2024 December 31, 2023 ($ in thousands, except share data) Assets Investments Fixed maturity securities, available...

Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

BOW_OUT_13 [2025-04-14 04:02:53 -0400] 1098 Bytes | 271 tokens | Cum: 2822 tkns (35.27% of 8k)
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Showing S2 (chunk 1 of 6): S2:
ITEM 7. MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

Year ended December 31, 2023 compared to year ended December 31, 2022

For a discussion of our year ended December 31, 2023 results and a comparison between the years ended December 31, 2023 and 2022, see Managements Discussion and Analysis of Financial Condition and Results of Operations in our Form S-1 Registration Statement, filed with the SEC on October 21, 2024.

Overview

We were founded in September 2020, backed by capital provided by GPC Fund, a private equity fund managed by Gallatin Point, and our strategic partner, AmFam, to take advantage of favorable pricing environments, and to address a growing and unmet demand from brokers and policyholders for specialized insurance solutions and quality service in complex lines of business. Our principal objective is to create and sustai

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

BOW_OUT_15 [2025-04-14 04:02:54 -0400] 1098 Bytes | 234 tokens | Cum: 3058 tkns (38.22% of 8k)
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Showing S2 (chunk 2 of 6): n superior returns for our stockholders by generating consistent, underwriting profits across our product offerings and through all market cycles, while prudently managing capital.

We offer commercial specialty PC insurance products to policyholders that vary in size, industry and complexity, focusing on casualty, professional liability, and healthcare liability risks. We provide craft underwriting solutions, which require deep underwriting and claims expertise in order to produce attractive financial results. In May 2024, we supplemented our craft solution with our flow underwriting operation, which is a streamlined, tech-enabled low touch form of underwriting, focused on small, niche and hard-to-place risks. Our policies are primarily written on a non-admitted, or ES basis, which is free of rate and policy form restrictions, and provides the flexibility to rapidly adjust to emerging

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

BOW_OUT_17 [2025-04-14 04:02:57 -0400] 1098 Bytes | 237 tokens | Cum: 3297 tkns (41.21% of 8k)
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Showing S2 (chunk 3 of 6): market opportunities. We distribute our products through carefully selected relationships with leading distribution partners in both the wholesale and retail markets.

The policies we write are issued on AmFam paper under their own name through BSUI, our managing general agency, in exchange for a Ceding Fee, and reinsured 100% to BICI, our wholly-owned insurance company subsidiary. This mutually beneficial partnership with AmFam has enabled us to grow quickly, but prudently, to take advantage of favorable market conditions, and allows us to deploy capital efficiently.

We built a nimble, remote-friendly organization that is able to attract best-in-class talent nationwide, who are committed to operational excellence and superior service. We are led by a highly experienced and respected underwriting team with a disciplined approach to underwriting and decades of individual, successful un

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

BOW_OUT_19 [2025-04-14 04:02:58 -0400] 1098 Bytes | 226 tokens | Cum: 3550 tkns (44.38% of 8k)
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Showing S2 (chunk 4 of 6): derwriting experience. We are supported by a collaborative culture that spans all functions of our business, which allows us to provide a consistent, positive experience for all our partners. We believe that our current market opportunity, differentiated expertise, relationships, culture and leadership team position us well to continue to grow our business profitably.

Components of Our Results of Operations

Gross written premiums

Gross written premiums are the amounts received, or to be received, for insurance policies written or assumed by us during a specific period of time without reduction for policy acquisition costs, reinsurance costs or other deductions. The volume of our gross written premiums in any given period is generally influenced by new business submissions, binding of new business submissions into policies, renewals of existing policies and average size and premium

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

BOW_OUT_21 [2025-04-14 04:03:05 -0400] 6541 Bytes | 1785 tokens | Cum: 5337 tkns (66.71% of 8k)
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This is our set of metrics for {co_name}.
Please analyze the numbers.

+---------------------+------------------------+------------------------+------------------------+
| Volume: 151,492 | Perf Month: 10.27% | Option/Short: No / Yes | Sales Y/Y TTM: 50.21% |
+---------------------+------------------------+------------------------+------------------------+
| Avg Volume: 230.22K | Perf Quarter: 19.35% | Short Float: 3.55% | ROE: 13.60% |
+---------------------+------------------------+------------------------+------------------------+
| Rel Volume: 0.65 | Index: RUT | Short Ratio: 3.06 | ROI: 10.25% |
+---------------------+------------------------+------------------------+------------------------+
| RSI (14): 50.71 | Market Cap: 1.24B | Short Interest: 0.70M | Sales Surprise: 20.76% |
+---------------------+------------------------+------------------------+------------------------+
| ATR (14): 1.77 | Shs Outstand: 32.66M | Beta: - | EPS Surprise: 27.89% |
+---------------------+------------------------+------------------------+------------------------+
| SMA20: -2.97% | Shs Float: 19.82M | Sales Q/Q: 44.16% | P/E: 31.92 |
+---------------------+------------------------+------------------------+------------------------+
| SMA50: 6.84% | Inst Own: 56.06% | Sales past 5Y: 50.64% | Earnings: May 06 BMO |
+---------------------+------------------------+------------------------+------------------------+
| SMA200: 19.42% | Insider Own: 39.31% | Employees: 249 | |
+---------------------+------------------------+------------------------+------------------------+
| Perf Week: -0.68% | Insider Trans: -37.55% | Debt/Eq: 0.01 | |
+---------------------+------------------------+------------------------+------------------------+

The next section covers any insider trading by {co_name} officers or majority shareholders (if available).

Inside Trans: Bowhead Specialty Holdings Inc. (BOW) by Schnidman Ava (Unknown Title) on 2025-02-28
- Common Stock: 1493 shares at $33.41 (I)

Inside Trans: Bowhead Specialty Holdings Inc. (BOW) by Sills Stephen Jay (CEO and President) on 2025-02-21
- Common Stock: 65607 shares at $0 (D)
- Common Stock: 67526 shares at $0 (D)

Inside Trans: Bowhead Specialty Holdings Inc. (BOW) by Newman David John (Chief Underwriting Officer) on 2025-02-21
- Common Stock: 15346 shares at $0 (D)

Inside Trans: Bowhead Specialty Holdings Inc. (BOW) by Yap Shirley Shek Li (Chief Accounting Officer) on 2025-02-21
- Common Stock: 7673 shares at $0 (D)

Inside Trans: Bowhead Specialty Holdings Inc. (BOW) by Mulcahey Brad (CFO and Treasurer) on 2025-02-21
- Common Stock: 18416 shares at $0 (D)

[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A

[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): {'value': 425660000.0, 'unit': 'USD', 'label': 'Revenues', 'order': 100}
Net Income: {'value': 38243000.0, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A

[Price Metrics - Last 30 Days]
Latest Close: 38
Average Volume: 428413.9
30-Day High: 42.15
30-Day Low: 36.52

[Detailed Financials: TTM 2024]
- Total Assets: $1,654,242,000.0
- Total Liabilities: $1,283,800,000.0
- Total Equity: $370,177,000.0
- Current Assets: $1,654,242,000.0
- Current Liabilities: $1,283,800,000.0

[Income Statement: TTM 2024]
- Revenue: $425,660,000.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): 1.31

[Cash Flow Statement: TTM 2024]
- Net Cash Flow: $102,290,000.0

[Detailed Financials: FY 2024]
- Total Assets: $1,654,242,000.0
- Total Liabilities: $1,283,800,000.0
- Total Equity: $370,177,000.0
- Current Assets: $1,654,242,000.0
- Current Liabilities: $1,283,800,000.0

[Income Statement: FY 2024]
- Revenue: $425,660,000.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): 1.31

[Cash Flow Statement: FY 2024]
- Net Cash Flow: $102,290,000.0
==== END OF FINANCIAL REPORT ====

You are now requested to write a summary analysis of Bowhead Specialty (BOW).

Please complete the report using the exact format:
FIELD[value]

1) BRIEF_SUMMARY[]
One well-worded paragraph summarizing your findings about Bowhead Specialty.

2) MARKET_SCORE[]
This conversation was initiated because BOW is currently experiencing upward price and volume movement.
Estimate a number between 1–100 based on the likelihood of a continued upward price move for BOW.
Weigh relevant data — news, filings, fundamentals, and metrics — and assign appropriate weight.

3) PRICE_TARGET[]
Suggest a price, based on all prior evidence and past price behavior, BOW could reach in the current or upcoming trading sessions (1–5 days).
For example, if you expect BOW to increase 50% from its current price of $38.00, say: PRICE_TARGET[57.0]

4) AI_RPT_HEADLINE[]
Write a thought-provoking 8–12 word headline summarizing this report.

5) SQUEEZE_POTENTIAL[]
Give a score from 1 to 100 representing the potential for this stock to become an active short squeeze play.
Be honest and unbiased. Consider short interest/float, price movement, volume, news strength, and volatility potential.

6) TAGS[]
List 3–6 comma-separated tags (e.g., biotech, earnings beat, squeeze setup)

7) STOCK_TYPE[]
Choose the most accurate classification: growth, value, turnaround, hype, squeeze, dividend, speculative, or other.

8) PRIMARY_CATALYST[]
e.g., earnings report, FDA approval, partnership, etc.

9) SENTIMENT[]
bullish, bearish, neutral, or mixed

10) IMPROVEMENT_SUGGESTION[]
If you believe some key info was missing, state what would have significantly improved your analysis of Bowhead Specialty.

11) ETHICAL_RATING[]
Rate Bowhead Specialty’s alignment with long-term shareholder interests, using a letter grade from A (high alignment) to F (low alignment).
Base this on actions such as insider buying/selling, share dilution, follow-through on public statements, and compensation practices.

Return only: FIELD[value] for each of the above 11 questions.
Respond with all data pairs. Take your best guess if you have to, but don't leave blank items.
Do not explain your answers. Return only the required fields in the exact format shown.

Finally, thank you for participating!

BOW_IN_23 [2025-04-14 04:03:05 -0400] 126 Bytes | 29 tokens | Cum: 5529 tkns (69.11% of 8k)
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[2025-04-14 04:03:05] # Analysis Completed
Elapsed Time: 28.77 seconds