Baldwin Insurance Group Inc.
BWIN | NASDAQ
$31.98
+$0.05 (+0.16%)
Nov 2, 2026, 9:56 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -55.98M | -1.9M | -54.63M | -30.24M | -5.14M | 24.9M | -34.84M | -14.48M | -30.87M | 39.1M | -62.5M | -32.01M | -43.66M | -25.85M | -91.47M | -46.71M | 16.59M | 44.84M | -44.41M |
Depreciation & Amortization | 58.8M | 57.08M | 40.67M | 32.04M | 27.65M | 27.47M | 27.97M | 28.46M | 26.95M | 25.55M | 24.65M | 24.64M | 24.61M | 24.51M | 23.14M | 24.4M | 20.28M | 18.55M | 15.71M |
Stock-Based Compensation | 20.7M | 12.82M | 19.34M | 22.02M | 16.95M | 12.8M | 18.74M | 17.95M | 14.72M | 14.09M | 13.37M | 14.6M | 18.76M | 13.28M | 21.32M | 8.39M | 10.11M | 7.56M | 7.27M |
Other Working Capital | 16.57M | -17.43M | -2.55M | -3.97M | -14.18M | -21.87M | 27.13M | -2.83M | -4M | -4.55M | 715K | 454K | 863K | -4.1M | 1.68M | -4.04M | -490K | -8.38M | -1.68M |
Other Non-Cash Items | 2.09M | -3.4M | 9.43M | 1.83M | -6.28M | -69.39M | -22.73M | -2.03M | 3.83M | -38.58M | 6.63M | 44K | 10.6M | 26.65M | 42.33M | 18.19M | -67.83M | -31.27M | 18.07M |
Deferred Income Tax | 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 |
Change in Working Capital | 19.95M | -70.67M | -4.54M | 15.36M | -49.9M | -59.76M | 27.31M | -27.8M | 3.7M | -37.15M | 39.7M | -19.9M | 39.16M | -52.62M | 18.88M | -16.28M | 19.64M | -43.11M | 16.44M |
Operating Cash Flow | 45.56M | -6.07M | 10.27M | 41.02M | -16.72M | -63.98M | 16.44M | 2.11M | 18.34M | 3.01M | 21.85M | -12.63M | 49.46M | -14.03M | 14.19M | -12.01M | -1.21M | -3.43M | 13.09M |
Capital Expenditures | -15.18M | -12.66M | -10.35M | -8.86M | -11.38M | -8.93M | -12.15M | -10.19M | -10.56M | -8.15M | -7.22M | -5.53M | -5.13M | -3.5M | -6.58M | -6.84M | -6.77M | -1.79M | -2.13M |
Cash Acquisitions | 4.87M | -477.46M | 781K | -73.81M | -11.7M | 781K | -158K | 562K | 1.82M | 51.26M | -1.01M | -314K | -259K | -100K | -312K | -10.62M | -377.34M | -639K | -451.12M |
Purchase of Investments | -8.38M | n/a | -346K | -700K | -15.01M | n/a | n/a | -362K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116K | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 Investing Acitivies | -10.98M | -1.08M | -781K | n/a | 500K | -460K | n/a | n/a | -268K | 1.5M | 3.26M | -507K | -111K | -1.5M | n/a | n/a | -2.66M | -700K | -1.64M |
Investing Cash Flow | -29.66M | -491.2M | -10.7M | -83.38M | -37.59M | -8.61M | -12.31M | -9.99M | -9.01M | 44.61M | -4.97M | -6.35M | -5.5M | -5.1M | -6.89M | -17.57M | -386.76M | -3.13M | -454.89M |
Debt Repayment | 111.02M | 677.46M | 1.81B | 26.49M | 109.66M | 97.66M | -2.1M | -2.85M | 109.82M | -9.56M | 14.44M | 21.44M | -17.13M | -22.13M | -24.13M | -128K | 447.87M | 37.87M | 255.14M |
Common Stock Repurchased | -79.87M | -46.97M | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -244K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 107.52M | -24M | -1.79B | -41.88M | 29.29M | -38.77M | -33.98M | -4.73M | 6.71M | -30.71M | 1.26M | -20.71M | -760K | -2.4M | -3.32M | -3.6M | -19.88M | -15.14M | -7.03M |
Financial Cash Flow | 138.67M | 606.5M | 21.38M | -15.4M | 138.95M | 58.89M | -36.08M | -7.58M | 116.53M | -40.27M | 15.7M | 481K | -17.89M | -24.52M | -27.45M | -3.73M | 427.99M | 22.74M | 248.1M |
Net Cash Flow | 154.57M | 109.22M | 20.95M | -57.76M | 84.64M | -13.71M | -31.95M | -15.46M | 125.86M | 7.35M | 32.57M | -18.5M | 26.08M | -43.65M | -20.15M | -33.31M | 40.02M | 16.17M | -193.7M |
Free Cash Flow | 30.38M | -18.74M | -84K | 32.15M | -28.1M | -72.92M | 4.29M | -8.09M | 7.78M | -5.14M | 14.63M | -18.16M | 44.33M | -17.53M | 7.61M | -18.85M | -7.98M | -5.23M | 10.96M |
Adj. Free Cash Flow | 9.67M | -31.56M | -19.43M | 10.14M | -45.05M | -85.72M | -14.45M | -26.03M | -6.94M | -19.23M | 1.26M | -32.76M | 25.58M | -30.81M | -13.71M | -27.24M | -18.09M | -12.79M | 3.68M |
Maintenance CapEx | -15.18M | -12.66M | -8.27M | -6.3M | -8.27M | -6.28M | -8.56M | -7.09M | -6.34M | -3.24M | -3.03M | -471.77K | n/a | n/a | n/a | -6.84M | -6.77M | -1.79M | -2.13M |
Growth CapEx | n/a | n/a | -2.08M | -2.56M | -3.11M | -2.66M | -3.59M | -3.1M | -4.22M | -4.9M | -4.19M | -5.06M | -5.13M | -3.5M | -6.58M | n/a | n/a | n/a | n/a |
Owner Earnings | 30.38M | -18.74M | 2M | 34.71M | -24.99M | -70.26M | 7.89M | -4.98M | 12M | -236.94K | 18.82M | -13.1M | 49.46M | -14.03M | 14.19M | -18.85M | -7.98M | -5.23M | 10.96M |
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