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    • Baldwin Insurance Group Inc. logo

    Baldwin Insurance Group Inc.

    BWIN | NASDAQ
    Chart Builder DCF Calculator
    $31.96
    +$0.03 (+0.09%)
    Nov 2, 2026, 12:09 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 208.33M Q2 2024
    Low 78.97M Q3 2023
    4Y CAGR +6.62%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Cash & Equivalents
    		184.5M 146.41M 123.67M 89.72M 105.7M 81.78M 148.12M 181.76M 208.33M 112.11M 116.21M 78.97M 105.55M 81.3M 118.09M 158.6M 183.4M 156.81M 138.29M
    Short-Term Investments
    		n/a n/a n/a n/a 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
    		9.7M n/a n/a 3.6M 2.3M 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 Long-Term Assets
    		101.56M 96.37M 82.42M 65.35M 62.41M 49.22M 48.04M 47.36M 43.84M 39.78M 38.13M 41.74M 44.58M 43.88M 45.94M 39.89M 34.32M 45.54M 25.59M
    Receivables
    		1.22B 1.12B 839.17M 346.47M 841.06M 739.34M 702.1M 656.11M 762.83M 701.89M 627.79M 595.36M 593.86M 580.46M 531.99M 447.96M 429.07M 377.05M 342.51M
    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 n/a n/a n/a n/a
    Other Current Assets
    		445.78M 330.49M 236.88M 652.3M 292.95M 234.7M 176.27M 176.41M 165.89M 137.11M 181.91M 127.8M 119M 118.72M 112.49M 92.02M 100.53M 87.1M 89.45M
    Total Current Assets
    		1.85B 1.59B 1.2B 1.11B 1.24B 1.06B 1.03B 1.18B 1.14B 951.12M 925.91M 802.12M 818.41M 780.48M 772.4M 710.89M 726.53M 635.18M 578.39M
    Property-Plant & Equipment
    		114.93M 114.91M 84.48M 85.46M 88.44M 93.69M 94.34M 96.22M 101.5M 106.46M 108.19M 112.96M 117.32M 120.79M 121.87M 122.55M 109.13M 101.29M 99.12M
    Goodwill & Intangibles
    		4.1B 4.14B 2.5B 2.53B 2.35B 2.35B 2.37B 2.38B 2.4B 2.41B 2.43B 2.47B 2.48B 2.5B 2.52B 2.54B 2.54B 2.16B 2.17B
    Total Long-Term Assets
    		4.33B 4.35B 2.66B 2.69B 2.5B 2.49B 2.51B 2.52B 2.54B 2.56B 2.58B 2.62B 2.65B 2.67B 2.69B 2.7B 2.68B 2.31B 2.3B
    Total Assets
    		6.17B 5.94B 3.86B 3.79B 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
    		97.04M 93.44M 771.2M 68.68M 71.96M 87.46M 714.39M 660.34M 814.3M 685.52M 619.87M 567.94M 599.44M 544.09M 525.22M 417.46M 422.36M 361.57M 351.88M
    Deferred Revenue
    		n/a 41.45M 38.21M 38.52M 43.16M 43.26M 40.78M 40.03M 35.08M 32.97M 30.28M 27.09M 27.02M 26.03M 30.98M 25.06M 25.19M 22.06M 18.18M
    Short-Term Debt
    		136.99M 131.56M 21.58M 27.12M 16.12M 54.83M 156.98M 215.32M 217.91M 245.46M 226.93M 109.39M 126.26M 128.6M 56.75M 50.15M 52.12M 90.92M 105.11M
    Other Current Liabilities
    		1.46B 1.09B 116.85M 758.85M 824.22M 689.61M 108.65M 64.46M 54.33M 52.11M 114.37M 64.95M 48.39M 48.54M 59.11M 55.32M 46.84M 25.12M 38.2M
    Total Current Liabilities
    		1.72B 1.47B 1.03B 959.71M 1.01B 933.42M 1.06B 1.03B 1.16B 1.05B 1.03B 798.5M 827.29M 772.82M 699.21M 573.3M 570.3M 531.28M 540.69M
    Long-Term Debt
    		2.45B 2.34B 1.67B 1.63B 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
    		499.87M 492.89M 14.29M 11.39M 10.03M 2.82M 2.67M 2.63M 6.5M 6.46M 61.43M 175.9M 178.33M 167.84M 220.38M 188.3M 166.38M 210.91M 227.09M
    Total Long-Term Liabilities
    		3.03B 2.92B 1.75B 1.71B 1.68B 1.57B 1.47B 1.47B 1.48B 1.39B 1.45B 1.55B 1.54B 1.55B 1.62B 1.62B 1.58B 1.17B 1.15B
    Total Liabilities
    		4.75B 4.39B 2.78B 2.67B 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
    		2.69B 2.57B 1.77B 1.74B 1.7B 1.64B 1.64B 1.7B 1.71B 1.64B 1.63B 1.5B 1.5B 1.52B 1.47B 1.49B 1.48B 1.06B 1.04B
    Book Value
    		1.42B 1.55B 1.08B 1.13B 1.05B 1.05B 1.01B 1.04B 1.04B 1.07B 1.02B 1.07B 1.1B 1.13B 1.14B 1.22B 1.26B 1.24B 1.19B
    Book Value Per Share
    		20.59 22.47 15.70 16.44 15.44 15.12 15.57 16.19 16.53 16.41 16.66 17.74 18.26 19.20 19.66 21.37 21.05 21.10 21.64
    Common Stock
    		968K 971K 723K 719K 718K 704K 685K 680K 670K 657K 646K 647K 642K 631K 619K 617K 607K 594K 592K
    Retained Earnings
    		-368.47M -274.87M -245.24M -219.38M -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
    		5.03M 2.74M 492K 1.05M 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
    Shareholders Equity
    		884.43M 963.94M 600.22M 619.69M 630.81M 619.64M 583.22M 595.35M 590.9M 597.94M 560.41M 590.78M 598.52M 606.36M 608.1M 651.7M 660.33M 639.44M 608.38M
    Total Investments
    		9.7M n/a n/a 3.6M 2.3M 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

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