Baldwin Insurance Group, Inc. financial data

Symbol
BWIN on Nasdaq
Industry
Insurance Agents, Brokers & Service
Location
4211 W. Boy Scout Blvd., Suite 800, Tampa, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
BRP Group, Inc. (to 4/25/2024)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.1 % -0.88%
Debt-to-equity 427 % +5.6%
Return On Equity -2.36 % +71.8%
Return On Assets -0.69 % +73.7%
Operating Margin 4.37 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.24B USD +52.3%
Weighted Average Number of Shares Outstanding, Basic 63.5M shares +5.52%
Weighted Average Number of Shares Outstanding, Diluted 63.5M shares +5.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.39B USD +14%
Revenue from Contract with Customer, Excluding Assessed Tax 1.38B USD +13.6%
Costs and Expenses 1.33B USD +5.34%
Operating Income (Loss) 60.6M USD +81.6%
Nonoperating Income (Expense) -100M USD +16.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.4M USD +75.8%
Income Tax Expense (Benefit) 1.73M USD +34.7%
Net Income (Loss) Attributable to Parent -24.5M USD +72.8%
Earnings Per Share, Basic -0.39 USD/shares +74%
Earnings Per Share, Diluted -0.39 USD/shares +74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148M USD +27.5%
Assets, Current 1.03B USD +10.9%
Property, Plant and Equipment, Net 22M USD -3.26%
Operating Lease, Right-of-Use Asset 72.4M USD -15.3%
Intangible Assets, Net (Excluding Goodwill) 953M USD -6.28%
Goodwill 1.41B USD 0%
Other Assets, Noncurrent 48M USD +26%
Assets 3.53B USD +0.94%
Employee-related Liabilities, Current 67M USD +24.8%
Accrued Liabilities, Current 12.4M USD -46.9%
Contract with Customer, Liability, Current 40.8M USD +34.7%
Liabilities, Current 1.06B USD +2.23%
Operating Lease, Liability, Noncurrent 68.8M USD -12.9%
Other Liabilities, Noncurrent 61K USD -50.4%
Liabilities 2.53B USD +1.73%
Retained Earnings (Accumulated Deficit) -211M USD -13.1%
Stockholders' Equity Attributable to Parent 583M USD +4.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.01B USD -1%
Liabilities and Equity 3.53B USD +0.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.89M USD
Net Cash Provided by (Used in) Financing Activities -40.2M USD -63.7%
Net Cash Provided by (Used in) Investing Activities 44.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 313M USD +37.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.9M USD +11.9%
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 6.19M USD +8.71%
Payments to Acquire Property, Plant, and Equipment 8.15M USD +133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.5M USD +72.8%
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 17.1M USD +2.24%
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 794M USD +6.33%
Amortization of Intangible Assets 103M USD +10.8%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 65.5M USD +16.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%