The Baldwin Insurance Group, Inc. (BWIN)

BWIN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	456.12	346.9	312.77	221.03	230.47	227.74
Other Receivables	1,118	839.17	702.1	627.79	531.99	342.51
Net Property, Plant & Equipment	114.91	84.48	94.34	108.19	121.87	99.12
Other Intangible Assets	1,485	978.43	953.49	1,017	1,100	944.47
Goodwill	2,652	1,517	1,412	1,412	1,422	1,229
Other Assets	117.15	96.07	59.67	115.22	55.87	33.74
Total Assets	5,943	3,862	3,535	3,502	3,462	2,876
Accounts Payable	1,073	771.2	714.39	619.87	525.22	351.88
Accrued Expenses	285.87	252.56	160.63	144.93	125.74	92.22
Total Debt	2,344	1,673	1,404	1,311	1,316	911.11
Long-Term Leases	74.58	57.65	68.78	79	87.69	71.36
Other Liabilities	613	23.29	178.45	328.54	267.1	262.18
Total Liabilities	4,391	2,778	2,526	2,483	2,322	1,689
Common Stock	0.97	0.72	0.69	0.65	0.62	0.59
Treasury Stock	-	-	-	-	-0.04	-0.22
Additional Paid-in Capital	1,235	844.24	793.95	746.67	704.29	663
Accumulated Other Comprehensive Income	2.74	0.49	-	-	-	-
Retained Earnings	-274.87	-245.24	-211.42	-186.91	-96.76	-54.99
Total Common Shareholders' Equity	963.94	600.22	583.22	560.41	608.1	608.38
Minority Interest	587.72	484.18	425.58	458.47	531.94	579.17
Shareholders' Equity	1,552	1,084	1,009	1,019	1,140	1,188
Total Liabilities & Equity	5,943	3,862	3,535	3,502	3,462	2,876
Total Debt	74.58	57.65	68.78	79	87.69	71.36
Net Cash (Debt)	-74.58	-57.65	-68.78	-79	-87.69	-71.36
Net Cash Per Share	-0.79	-0.85	-1.08	-1.31	-0.58	-0.53
Book Value	963.94	600.22	583.22	560.41	608.1	608.38
Book Value Per Share	10.23	8.83	9.19	9.32	4.03	4.55
Tangible Book Value	-3,173	-1,895	-1,783	-1,869	-1,914	-1,565
Tangible Book Value Per Share	-33.68	-27.90	-28.09	-31.09	-12.68	-11.70

Updated May 4, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q