The Baldwin Insurance Group, Inc. (BWIN)
NASDAQ: BWIN · Real-Time Price · USD
47.83
+1.06 (2.27%)
Nov 22, 2024, 4:00 PM EST - Market closed
BWIN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 181.76 | 116.21 | 118.09 | 138.29 | 108.46 | 67.69 | Upgrade
|
| Cash & Short-Term Investments | 181.76 | 116.21 | 118.09 | 138.29 | 108.46 | 67.69 | Upgrade
|
| Cash Growth | 130.18% | -1.59% | -14.61% | 27.50% | 60.24% | 746.64% | Upgrade
|
| Accounts Receivable | 656.11 | 627.79 | 531.99 | 340.84 | 155.5 | 58.79 | Upgrade
|
| Other Receivables | - | 0.7 | - | 1.67 | 0.02 | 0.04 | Upgrade
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| Receivables | 656.11 | 629.29 | 531.99 | 342.51 | 155.52 | 58.84 | Upgrade
|
| Prepaid Expenses | 13.45 | 11.23 | 9.94 | 8.15 | 4.45 | 3.02 | Upgrade
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| Restricted Cash | 162.96 | 104.82 | 112.38 | 89.45 | 33.56 | 3.38 | Upgrade
|
| Other Current Assets | - | 64.35 | - | - | - | - | Upgrade
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| Total Current Assets | 1,014 | 925.91 | 772.4 | 578.39 | 301.99 | 132.93 | Upgrade
|
| Property, Plant & Equipment | 96.22 | 108.19 | 121.87 | 99.12 | 11.02 | 3.32 | Upgrade
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| Long-Term Investments | - | 2.6 | 15.2 | 6.3 | - | 0.2 | Upgrade
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| Goodwill | 1,412 | 1,412 | 1,422 | 1,229 | 651.5 | 164.47 | Upgrade
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| Other Intangible Assets | 968.81 | 1,017 | 1,100 | 944.47 | 554.32 | 92.45 | Upgrade
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| Long-Term Deferred Charges | 32.73 | 32.61 | 28.07 | 16.24 | 9.55 | 4.97 | Upgrade
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| Other Long-Term Assets | 14.63 | 2.93 | 2.67 | 3.05 | 1.53 | 0.43 | Upgrade
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| Total Assets | 3,539 | 3,502 | 3,462 | 2,876 | 1,530 | 398.77 | Upgrade
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| Accrued Expenses | 746.01 | 696.88 | 583.23 | 384.07 | 183.69 | 64.78 | Upgrade
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| Short-Term Debt | 5.64 | 1.53 | 1.53 | 61.5 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 8.4 | 10.24 | 8.51 | 8.52 | 4 | - | Upgrade
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| Current Portion of Leases | 17.66 | 16.7 | 14.04 | 12.52 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 5.07 | - | - | Upgrade
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| Current Unearned Revenue | 40.03 | 30.28 | 30.98 | 18.18 | 11.61 | 5.35 | Upgrade
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| Other Current Liabilities | 213.82 | 277.81 | 60.92 | 50.83 | 18.12 | 2.7 | Upgrade
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| Total Current Liabilities | 1,032 | 1,033 | 699.21 | 540.69 | 217.42 | 72.83 | Upgrade
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| Long-Term Debt | 1,399 | 1,309 | 1,315 | 849.61 | 381.38 | 40.36 | Upgrade
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| Long-Term Leases | 69.24 | 79 | 87.69 | 71.36 | - | - | Upgrade
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| Other Long-Term Liabilities | 2.63 | 61.43 | 220.38 | 227.09 | 161.14 | 48.31 | Upgrade
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| Total Liabilities | 2,502 | 2,483 | 2,322 | 1,689 | 759.95 | 161.49 | Upgrade
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| Common Stock | 0.68 | 0.65 | 0.62 | 0.59 | 0.46 | 0.2 | Upgrade
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| Additional Paid-In Capital | 785.93 | 746.67 | 704.29 | 663 | 392.14 | 82.43 | Upgrade
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| Retained Earnings | -191.26 | -186.91 | -96.76 | -54.99 | -24.35 | -8.65 | Upgrade
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| Comprehensive Income & Other | - | - | -0.04 | -0.22 | -0.47 | -0.69 | Upgrade
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| Total Common Equity | 595.35 | 560.41 | 608.1 | 608.38 | 367.78 | 73.29 | Upgrade
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| Minority Interest | 441.26 | 458.47 | 531.94 | 579.17 | 402.19 | 163.99 | Upgrade
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| Shareholders' Equity | 1,037 | 1,019 | 1,140 | 1,188 | 769.97 | 237.27 | Upgrade
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| Total Liabilities & Equity | 3,539 | 3,502 | 3,462 | 2,876 | 1,530 | 398.77 | Upgrade
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| Total Debt | 1,500 | 1,417 | 1,427 | 1,004 | 385.38 | 40.36 | Upgrade
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| Net Cash (Debt) | -1,318 | -1,300 | -1,309 | -865.22 | -276.92 | 27.33 | Upgrade
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| Net Cash Per Share | -21.08 | -21.63 | -23.03 | -18.18 | -10.19 | 1.53 | Upgrade
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| Filing Date Shares Outstanding | 67.57 | 64.74 | 62.05 | 58.67 | 45.85 | 19.86 | Upgrade
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| Total Common Shares Outstanding | 67.54 | 64.13 | 61.45 | 58.6 | 44.95 | 19.36 | Upgrade
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| Working Capital | -17.27 | -107.54 | 73.19 | 37.7 | 84.57 | 60.1 | Upgrade
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| Book Value Per Share | 8.82 | 8.74 | 9.90 | 10.38 | 8.18 | 3.78 | Upgrade
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| Tangible Book Value | -1,786 | -1,869 | -1,914 | -1,565 | -838.04 | -183.64 | Upgrade
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| Tangible Book Value Per Share | -26.44 | -29.15 | -31.15 | -26.70 | -18.64 | -9.48 | Upgrade
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| Land | - | - | - | - | 0.1 | 0.1 | Upgrade
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| Buildings | - | - | - | - | 0.4 | 0.4 | Upgrade
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| Machinery | - | 25.04 | 23.46 | 13.12 | 7.11 | 4.28 | Upgrade
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| Construction In Progress | - | 2.73 | 2.19 | - | 0.08 | 0.57 | Upgrade
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| Leasehold Improvements | - | 8.4 | 8.07 | 7.97 | 5.3 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.