Baldwin Insurance Group I... (BWIN)
NASDAQ: BWIN
· Real-Time Price · USD
32.85
-0.34 (-1.02%)
At close: Aug 15, 2025, 3:59 PM
32.84
-0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Baldwin Insurance Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 105.69M | 81.78M | 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 | n/a | 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 | 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 | 64.71M | 49.22M | 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 | 841.06M | 739.34M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 292.95M | 234.7M | 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 | 1.24B | 1.06B | 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 | 88.44M | 93.69M | 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 | 2.35B | 2.35B | 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 | 2.5B | 2.49B | 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 | 3.74B | 3.55B | 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 | 71.96M | 87.46M | 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 | 43.16M | 43.26M | 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 | 16.12M | 54.83M | 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 | 824.22M | 689.61M | 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 | 1.01B | 933.42M | 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 | 1.61B | 1.5B | 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 | 10.03M | 2.82M | 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 | 1.68B | 1.57B | 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 | 2.69B | 2.5B | 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 | 1.7B | 1.64B | 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 | 718K | 704K | 685K | 680K | 670K | 657K | 646K | 647K | 642K | 631K | 619K | 617K | 607K | 594K | 592K |
Retained Earnings | -200.65M | -197.48M | -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 | 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 | 630.8M | 619.64M | 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 | n/a | n/a | 162.96M | 100K | 200K | 2.6M | 6.8M | 10.5M | 11.5M | 15.2M | 12.2M | n/a | n/a | n/a |