The Baldwin Insurance Group, Inc. (BWIN)
NASDAQ: BWIN · Real-Time Price · USD
19.81
+0.57 (2.96%)
At close: Jun 5, 2026, 4:00 PM EDT
19.88
+0.07 (0.35%)
After-hours: Jun 5, 2026, 6:09 PM EDT

BWIN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
456.12346.9312.77221.03230.47227.74
Other Receivables
1,118839.17702.1627.79531.99342.51
Net Property, Plant & Equipment
114.9184.4894.34108.19121.8799.12
Other Intangible Assets
1,485978.43953.491,0171,100944.47
Goodwill
2,6521,5171,4121,4121,4221,229
Other Assets
117.1596.0759.67115.2255.8733.74
Total Assets
5,9433,8623,5353,5023,4622,876
Accounts Payable
1,073771.2714.39619.87525.22351.88
Accrued Expenses
285.87252.56160.63144.93125.7492.22
Total Debt
2,3441,6731,4041,3111,316911.11
Long-Term Leases
74.5857.6568.787987.6971.36
Other Liabilities
61323.29178.45328.54267.1262.18
Total Liabilities
4,3912,7782,5262,4832,3221,689
Common Stock
0.970.720.690.650.620.59
Treasury Stock
-----0.04-0.22
Additional Paid-in Capital
1,235844.24793.95746.67704.29663
Accumulated Other Comprehensive Income
2.740.49----
Retained Earnings
-274.87-245.24-211.42-186.91-96.76-54.99
Total Common Shareholders' Equity
963.94600.22583.22560.41608.1608.38
Minority Interest
587.72484.18425.58458.47531.94579.17
Shareholders' Equity
1,5521,0841,0091,0191,1401,188
Total Liabilities & Equity
5,9433,8623,5353,5023,4622,876
Total Debt
74.5857.6568.787987.6971.36
Net Cash (Debt)
-74.58-57.65-68.78-79-87.69-71.36
Net Cash Per Share
-0.43-0.85-1.08-1.31-0.58-0.53
Book Value
963.94600.22583.22560.41608.1608.38
Book Value Per Share
5.548.839.199.324.034.55
Tangible Book Value
-3,173-1,895-1,783-1,869-1,914-1,565
Tangible Book Value Per Share
-18.25-27.90-28.09-31.09-12.68-11.70
SEC Filings: 10-K · 10-Q