Baldwin Insurance Group I... (BWIN)
41.27
0.40 (0.98%)
At close: Jan 17, 2025, 3:52 PM
41.23
-0.11%
After-hours Jan 17, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 116.21M | 230.47M | 227.74M | 142.02M | 71.07M | 8.00M | 3.12M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -3.46B | -2.88B | 1.65M | 200.00K | n/a | n/a |
| Other Long-Term Assets | 38.13M | 45.94M | 25.59M | -1.52B | -256.92M | -142.06M | -46.06M |
| Receivables | 627.79M | 531.99M | 340.84M | 155.50M | n/a | 29.50M | 4.75M |
| Inventory | n/a | -3.45B | -2.87B | -1.53B | n/a | n/a | n/a |
| Other Current Assets | 181.91M | 122.32M | 99.26M | 38.03M | 402.48M | 1.10M | 660.21K |
| Total Current Assets | 925.90M | 772.40M | 578.39M | 301.99M | 530.05M | 177.50M | 52.85M |
| Property-Plant & Equipment | 108.19M | 121.87M | 99.12M | 11.02M | 3.32M | 2.15M | 1.08M |
| Goodwill & Intangibles | 2.43B | 2.52B | 2.17B | 1.21B | 256.92M | n/a | n/a |
| Total Long-Term Assets | 2.58B | 2.69B | 2.30B | 1.23B | 402.98M | 142.06M | 46.06M |
| Total Assets | 3.50B | 24.08M | 82.54M | 4.00M | 40.36M | 527.00K | 524.98K |
| Account Payables | 619.87M | 525.22M | 351.88M | 159.84M | n/a | 27.15M | 3.81M |
| Deferred Revenue | 30.28M | 30.98M | 18.18M | 11.61M | n/a | n/a | n/a |
| Short-Term Debt | 243.63M | 24.08M | 82.54M | 4.00M | n/a | 156.86M | 524.98K |
| Other Current Liabilities | 139.66M | 149.91M | 101.20M | 53.58M | n/a | 159.83M | 58.43M |
| Total Current Liabilities | 1.03B | 699.21M | 540.69M | 217.42M | 201.86M | 189.26M | 62.77M |
| Long-Term Debt | 1.39B | 1.40B | 920.97M | 381.38M | n/a | 72.24M | 23.85M |
| Other Long-Term Liabilities | 61.43M | 220.38M | 227.09M | 161.14M | n/a | 8.65M | 10.16M |
| Total Long-Term Liabilities | 1.45B | 1.62B | 1.15B | 542.53M | 36.25M | 80.88M | 34.01M |
| Total Liabilities | 2.48B | 619.00K | 592.00K | 455.00K | 198.00K | 270.14M | 96.77M |
| Total Debt | 1.63B | 12.49M | 17.50M | 5.34M | 3.45M | 1.20M | 671.39K |
| Common Stock | 646.00K | 619.00K | 592.00K | 455.00K | 198.00K | n/a | n/a |
| Retained Earnings | -186.91M | 608.15M | 608.60M | 368.25M | 73.97M | -24.25M | -17.96M |
| Comprehensive Income | n/a | 1.14B | 1.19B | 770.43M | 237.96M | 22.89M | 6.06M |
| Shareholders Equity | 560.41M | 3.46B | 2.88B | 1.53B | 399.46M | 139.91M | 44.98M |
| Total Investments | -3.50B | -3.46B | -2.88B | 1.65M | 200.00K | n/a | n/a |