Baldwin Insurance Group Inc.

BWIN | NASDAQ

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$31.93

+$0.10 (+0.31%)

At close: Oct 30, 2026, 4:00 PM ET

$32.92

+$0.99 (+3.09%)

Pre-market: Nov 2, 2026, 5:36 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-54.15M	-41.08M	-90.14M	-76.75M	-58.12M	-29.89M
Depreciation & Amortization	127.83M	108.92M	98.4M	86.36M	51.51M	20.17M
Stock-Based Compensation	71.11M	65.5M	60.01M	47.39M	19.19M	7.74M
Other Working Capital	-42.56M	20.52M	-2.07M	-11.23M	-7.45M	-1.59M
Other Non-Cash Items	-75.37M	-59.51M	-29.96M	-38.58M	44.31M	19.86M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-98.84M	28.32M	6.34M	-20.88M	-16.76M	18.93M
Operating Cash Flow	-29.42M	102.15M	44.64M	-2.46M	40.13M	36.82M
Capital Expenditures	-39.53M	-41.05M	-21.38M	-21.98M	-5.32M	-5.47M
Cash Acquisitions	-85.51M	56.71M	n/a	-389.02M	-669.94M	-670.49M
Purchase of Investments	n/a	n/a	-1.69M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-15.24M	-2.36M	1.14M	-3.36M	-3.21M	-1.85M
Investing Cash Flow	-140.28M	13.3M	-21.92M	-414.36M	-678.47M	-677.81M
Debt Repayment	2.04B	96.06M	-3.38M	461.49M	470.8M	345.97M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-78.27M
Dividend Paid	n/a	-264K	-385K	n/a	n/a	n/a
Other Financial Acitivies	-1.84B	-125.44M	-22.47M	-41.94M	-16.12M	-7.33M
Financial Cash Flow	203.82M	-29.64M	-26.23M	419.55M	724.06M	711.94M
Net Cash Flow	34.13M	85.81M	-3.51M	2.73M	85.72M	70.95M
Free Cash Flow	-68.95M	61.1M	23.27M	-24.44M	34.81M	31.35M
Adj. Free Cash Flow	-140.06M	-4.4M	-36.74M	-71.83M	15.62M	23.6M
Maintenance CapEx	-28.3M	-24.78M	n/a	n/a	n/a	-2.02M
Growth CapEx	-11.23M	-16.26M	-21.38M	-21.98M	-5.32M	-3.45M
Owner Earnings	-57.72M	77.37M	44.64M	-2.46M	40.13M	34.8M