Baldwin Insurance Group, Inc. financial data

Symbol
BWIN on Nasdaq
Location
4211 W. Boy Scout Blvd., Suite 800, Tampa, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +18.7%
Debt-to-equity 423 % -1.39%
Return On Equity -2.66 % +28.7%
Return On Assets -0.77 % +29.3%
Operating Margin 5.49 % +103%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.24B USD +52.3%
Weighted Average Number of Shares Outstanding, Basic 68.6M shares +7.18%
Weighted Average Number of Shares Outstanding, Diluted 68.6M shares +7.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.49B USD +10.7%
Revenue from Contract with Customer, Excluding Assessed Tax 1.48B USD +10.7%
Costs and Expenses 1.41B USD +7.53%
Operating Income (Loss) 81.7M USD +124%
Nonoperating Income (Expense) -127M USD -23.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.1M USD +31.9%
Income Tax Expense (Benefit) 265K USD -89.5%
Net Income (Loss) Attributable to Parent -28.1M USD +27.6%
Earnings Per Share, Basic 0 USD/shares +30.2%
Earnings Per Share, Diluted 0 USD/shares +33.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.7M USD -50.6%
Assets, Current 1.11B USD +9.06%
Property, Plant and Equipment, Net 21.2M USD -0.33%
Operating Lease, Right-of-Use Asset 64.3M USD -14.3%
Intangible Assets, Net (Excluding Goodwill) 1.02B USD +4.94%
Goodwill 1.52B USD +7.37%
Other Assets, Noncurrent 68.9M USD +45.6%
Assets 3.79B USD +7.2%
Employee-related Liabilities, Current 68M USD +14.3%
Accrued Liabilities, Current 29.5M USD +195%
Contract with Customer, Liability, Current 38.5M USD -3.78%
Liabilities, Current 960M USD -6.96%
Operating Lease, Liability, Noncurrent 60.9M USD -12%
Other Liabilities, Noncurrent 61K USD -50.4%
Liabilities 2.67B USD +6.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.05M USD
Retained Earnings (Accumulated Deficit) -219M USD -14.7%
Stockholders' Equity Attributable to Parent 620M USD +4.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.13B USD +8.83%
Liabilities and Equity 3.79B USD +7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -64M USD -2228%
Net Cash Provided by (Used in) Financing Activities 58.9M USD
Net Cash Provided by (Used in) Investing Activities -8.61M USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 326M USD -5.45%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.8M USD -50.5%
Deferred Tax Assets, Valuation Allowance 169M USD +20.6%
Deferred Tax Assets, Gross 169M USD +20.6%
Operating Lease, Liability 85.9M USD -10.3%
Depreciation 6.45M USD +6.3%
Payments to Acquire Property, Plant, and Equipment 8.15M USD +133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27.1M USD +30.3%
Lessee, Operating Lease, Liability, to be Paid 99.3M USD -10.4%
Property, Plant and Equipment, Gross 42M USD +14.6%
Operating Lease, Liability, Current 17.6M USD -0.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.6M USD -4.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.2M USD -0.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.5M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.4M USD -3.21%
Deferred Tax Assets, Operating Loss Carryforwards 12.3M USD +26.1%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.9M USD -16.9%
Additional Paid in Capital 837M USD +6.54%
Amortization of Intangible Assets 109M USD +9.19%
Depreciation, Depletion and Amortization 115M USD +12.6%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 70.6M USD +25.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%