Baldwin Insurance Group, Inc. financial data

Symbol
BWIN on Nasdaq
Location
Tampa, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% % 19%
Debt-to-equity 423% % -1.4%
Return On Equity -3% % 29%
Return On Assets -1% % 29%
Operating Margin 5% % 103%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,236,347,924 USD 52%
Weighted Average Number of Shares Outstanding, Basic 68,604,951 shares 7.2%
Weighted Average Number of Shares Outstanding, Diluted 68,604,951 shares 7.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,487,497,000 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $1,475,804,000 USD 11%
Costs and Expenses $1,405,798,000 USD 7.5%
Operating Income (Loss) $81,699,000 USD 124%
Nonoperating Income (Expense) $126,862,000 USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,054,000 USD 32%
Income Tax Expense (Benefit) $265,000 USD -90%
Net Income (Loss) Attributable to Parent $28,114,000 USD 28%
Earnings Per Share, Basic 0 USD/shares 30%
Earnings Per Share, Diluted 0 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $89,723,000 USD -51%
Assets, Current $1,106,195,000 USD 9.1%
Property, Plant and Equipment, Net $21,193,000 USD -0.33%
Operating Lease, Right-of-Use Asset $64,266,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $1,016,687,000 USD 4.9%
Goodwill $1,516,488,000 USD 7.4%
Other Assets, Noncurrent $68,945,000 USD 46%
Assets $3,793,774,000 USD 7.2%
Employee-related Liabilities, Current $68,007,000 USD 14%
Accrued Liabilities, Current $29,471,000 USD 195%
Contract with Customer, Liability, Current $38,516,000 USD -3.8%
Liabilities, Current $959,713,000 USD -7%
Operating Lease, Liability, Noncurrent $60,917,000 USD -12%
Other Liabilities, Noncurrent $61,000 USD -50%
Liabilities $2,665,584,000 USD 6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,050,000 USD
Retained Earnings (Accumulated Deficit) $219,375,000 USD -15%
Stockholders' Equity Attributable to Parent $619,687,000 USD 4.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,127,680,000 USD 8.8%
Liabilities and Equity $3,793,774,000 USD 7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $63,983,000 USD -2228%
Net Cash Provided by (Used in) Financing Activities $58,887,000 USD
Net Cash Provided by (Used in) Investing Activities $8,612,000 USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $325,944,000 USD -5.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,787,000 USD -51%
Deferred Tax Assets, Valuation Allowance $169,069,000 USD 21%
Deferred Tax Assets, Gross $169,069,000 USD 21%
Operating Lease, Liability $85,853,000 USD -10%
Depreciation $6,449,000 USD 6.3%
Payments to Acquire Property, Plant, and Equipment $8,146,000 USD 133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,064,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid $99,311,000 USD -10%
Property, Plant and Equipment, Gross $42,031,000 USD 15%
Operating Lease, Liability, Current $17,597,000 USD -0.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,571,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,210,000 USD -0.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,458,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,364,000 USD -3.2%
Deferred Tax Assets, Operating Loss Carryforwards $12,260,000 USD 26%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,920,000 USD -17%
Additional Paid in Capital $837,293,000 USD 6.5%
Amortization of Intangible Assets $108,682,000 USD 9.2%
Depreciation, Depletion and Amortization $115,131,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $70,600,000 USD 26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%