Baldwin Insurance Group I... (BWIN)

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42.13

-0.64 (-1.50%)

At close: Apr 17, 2025, 3:59 PM

44.14

4.77%

After-hours: Apr 17, 2025, 07:55 PM EDT

Baldwin Insurance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	148.12M	181.76M	360.18M	234.32M	221.03M	194.39M	212.9M	186.82M	230.47M	250.62M	283.93M	243.91M	227.74M
Short-Term Investments	n/a	162.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	100K	200K	2.6M	6.8M	10.5M	11.5M	15.2M	12.2M	n/a	n/a	n/a
Other Long-Term Assets	48.04M	47.36M	27.56M	39.78M	38.13M	41.74M	44.58M	43.88M	-1.54B	21.38M	23.05M	23.63M	17.5M
Receivables	702.1M	656.11M	762.83M	701.89M	627.79M	595.36M	593.86M	580.34M	531.99M	446.11M	427.35M	375.29M	340.84M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a
Other Current Assets	176.27M	176.41M	152.64M	123M	170.68M	115.43M	107.35M	105.63M	112.38M	93.86M	102.24M	88.85M	91.11M
Total Current Assets	1.03B	1.18B	1.14B	951.12M	925.9M	802.12M	818.41M	780.48M	772.4M	710.89M	n/a	n/a	n/a
Property-Plant & Equipment	94.34M	96.22M	101.5M	106.45M	108.19M	112.96M	117.32M	120.79M	121.87M	122.55M	109.13M	101.29M	99.12M
Goodwill & Intangibles	2.37B	2.38B	2.4B	2.41B	2.43B	2.47B	2.48B	2.5B	1.42B	2.54B	1.42B	1.23B	1.23B
Total Long-Term Assets	2.51B	2.52B	2.54B	2.56B	2.58B	2.62B	2.65B	2.67B	2.69B	2.7B	n/a	n/a	n/a
Total Assets	3.53B	3.54B	3.68B	3.51B	3.5B	3.42B	3.47B	3.45B	3.46B	3.41B	3.41B	2.94B	2.88B
Account Payables	714.39M	660.34M	814.3M	685.51M	619.87M	567.94M	599.43M	544.09M	525.22M	417.46M	422.36M	361.57M	351.88M
Deferred Revenue	40.78M	40.03M	35.08M	32.97M	30.28M	27.09M	27.02M	26.03M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	156.98M	215.32M	14.04M	15.93M	11.77M	11.77M	10.03M	10.03M	10.03M	8.51M	8.51M	70.02M	70.02M
Other Current Liabilities	108.65M	64.46M	-558.68M	-404.77M	-311.78M	-427.06M	-445.29M	-385.38M	-433.32M	-334.66M	-336.04M	-303.43M	-282.87M
Total Current Liabilities	1.06B	1.03B	1.16B	1.05B	1.03B	798.5M	827.29M	772.82M	24.08M	573.3M	21.35M	83.26M	82.54M
Long-Term Debt	1.4B	1.4B	1.4B	1.3B	1.31B	1.29B	1.28B	1.29B	1.31B	1.34B	1.34B	888.17M	849.61M
Other Long-Term Liabilities	2.67M	2.63M	6.5M	6.46M	61.43M	175.9M	178.32M	167.84M	807.82M	188.3M	638.33M	586.31M	613.88M
Total Long-Term Liabilities	1.47B	1.47B	1.48B	1.39B	1.45B	1.55B	1.54B	1.55B	2.21B	1.62B	2.05B	1.55B	1.53B
Total Liabilities	2.53B	2.5B	2.64B	2.44B	2.48B	2.35B	2.37B	2.32B	2.32B	2.19B	2.15B	1.7B	1.69B
Total Debt	1.64B	1.7B	1.51B	1.41B	1.42B	1.4B	1.39B	1.41B	1.43B	1.45B	1.44B	1.04B	1B
Common Stock	685K	680K	670K	657K	646K	647K	642K	631K	619K	617K	607K	594K	592K
Retained Earnings	-211.42M	-191.26M	-182.88M	-165.33M	-186.91M	-152.42M	-134.79M	-110.9M	-96.76M	-48.27M	-23.48M	-32.12M	-54.99M
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	-0.00	n/a	-21K	-42K	-63K	n/a	n/a	n/a
Shareholders Equity	583.22M	595.35M	590.89M	597.94M	560.41M	590.78M	598.52M	606.38M	608.15M	651.76M	660.46M	639.61M	608.6M
Total Investments	n/a	162.96M	100K	200K	2.6M	6.8M	10.5M	11.5M	15.2M	12.2M	n/a	n/a	n/a