Baldwin Insurance Group Inc.
BWIN | NASDAQ
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -142.75M | -91.91M | -65.11M | -45.32M | -29.56M | -55.28M | -41.08M | -68.74M | -86.27M | -99.07M | -164.02M | -193M | -207.7M | -147.44M | -76.75M | -29.68M | 17.02M | 431K | -44.41M |
Depreciation & Amortization | 188.59M | 157.44M | 127.83M | 115.13M | 111.54M | 110.84M | 108.92M | 105.6M | 101.78M | 99.44M | 98.4M | 96.89M | 96.65M | 92.32M | 86.36M | 78.93M | 54.54M | 34.26M | 15.71M |
Stock-Based Compensation | 74.88M | 71.13M | 71.11M | 70.51M | 66.44M | 64.21M | 65.5M | 60.14M | 56.78M | 60.82M | 60.01M | 67.96M | 61.75M | 53.11M | 47.39M | 33.34M | 24.95M | 14.84M | 7.27M |
Other Working Capital | -7.37M | -38.12M | -42.56M | -12.89M | -11.75M | -1.57M | 15.75M | -10.66M | -7.37M | -2.51M | -2.07M | -1.11M | -5.6M | -6.95M | -11.23M | -14.59M | -10.55M | -10.06M | -1.68M |
Other Non-Cash Items | 9.95M | 1.58M | -64.41M | -96.57M | -100.43M | -90.31M | -59.51M | -30.15M | -28.08M | -21.31M | 43.92M | 79.61M | 97.76M | 19.34M | -38.58M | -62.84M | -81.03M | -13.2M | 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 | -39.9M | -109.75M | -98.84M | -67M | -110.16M | -56.55M | -33.94M | -21.55M | -13.65M | 21.8M | 6.34M | -14.48M | -10.86M | -30.38M | -20.88M | -23.32M | -7.04M | -26.68M | 16.44M |
Operating Cash Flow | 90.77M | 28.49M | -29.42M | -23.24M | -62.15M | -27.09M | 39.9M | 45.3M | 30.56M | 61.68M | 44.64M | 36.99M | 37.61M | -13.06M | -2.46M | -3.57M | 8.45M | 9.66M | 13.09M |
Capital Expenditures | -47.07M | -43.26M | -39.53M | -41.33M | -42.66M | -41.84M | -41.05M | -36.12M | -31.46M | -26.02M | -21.38M | -20.74M | -22.04M | -23.69M | -21.98M | -17.53M | -10.7M | -3.93M | -2.13M |
Cash Acquisitions | -545.62M | -562.19M | -83.95M | -84.89M | -10.51M | 3M | 53.48M | 52.62M | 51.75M | 49.67M | -1.69M | -985K | -11.29M | -388.37M | -388.91M | -839.72M | -829.1M | -451.76M | -451.12M |
Purchase of Investments | -9.42M | -16.06M | -16.06M | -15.71M | -15.38M | -362K | -362K | -362K | n/a | n/a | n/a | n/a | -116K | -116K | -116K | -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 | -12.83M | -1.36M | -741K | 40K | 40K | -728K | 1.23M | 4.49M | 3.98M | 4.14M | 1.14M | -2.12M | -1.61M | -4.16M | -3.36M | -4.99M | -4.99M | -2.34M | -1.64M |
Investing Cash Flow | -614.94M | -622.87M | -140.28M | -141.89M | -68.5M | -39.93M | 13.3M | 20.64M | 24.27M | 27.79M | -21.92M | -23.84M | -35.06M | -416.32M | -414.36M | -862.36M | -844.79M | -458.02M | -454.89M |
Debt Repayment | 2.62B | 2.62B | 2.04B | 231.71M | 202.38M | 202.54M | 95.32M | 111.86M | 136.14M | 9.19M | -3.38M | -41.94M | -63.51M | 401.49M | 461.49M | 740.75M | 740.88M | 293.01M | 255.14M |
Common Stock Repurchased | -126.83M | -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 | -244K | -244K | -244K | -244K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.74B | -1.82B | -1.84B | -85.35M | -48.19M | -70.77M | -62.71M | -27.47M | -43.45M | -50.92M | -22.61M | -27.19M | -10.08M | -29.2M | -41.94M | -45.65M | -42.05M | -22.17M | -7.03M |
Financial Cash Flow | 751.16M | 751.44M | 203.82M | 146.36M | 154.18M | 131.76M | 32.61M | 84.39M | 92.44M | -41.97M | -26.23M | -69.37M | -73.59M | 372.3M | 419.55M | 695.1M | 698.83M | 270.84M | 248.1M |
Net Cash Flow | 226.99M | 157.06M | 34.13M | -18.77M | 23.53M | 64.74M | 85.81M | 150.32M | 147.28M | 47.5M | -3.51M | -56.22M | -71.04M | -57.09M | 2.73M | -170.82M | -137.51M | -177.53M | -193.7M |
Free Cash Flow | 43.71M | -14.77M | -68.95M | -64.57M | -104.81M | -68.93M | -1.15M | 9.18M | -894K | 35.66M | 23.27M | 16.25M | 15.57M | -36.75M | -24.44M | -21.1M | -2.25M | 5.73M | 10.96M |
Adj. Free Cash Flow | -31.17M | -85.89M | -140.06M | -135.08M | -171.25M | -133.14M | -66.66M | -50.95M | -57.68M | -25.16M | -36.74M | -51.71M | -46.18M | -89.85M | -71.83M | -54.44M | -27.2M | -9.11M | 3.68M |
Maintenance CapEx | -42.42M | -35.51M | -29.12M | -29.4M | -30.19M | -28.26M | -25.23M | -19.7M | -13.08M | -6.74M | -3.5M | -471.77K | -6.84M | -13.61M | -15.4M | -17.53M | n/a | n/a | n/a |
Growth CapEx | -4.64M | -7.75M | -10.41M | -11.92M | -12.46M | -13.58M | -15.82M | -16.42M | -18.37M | -19.28M | -17.88M | -20.26M | -15.2M | -10.08M | -6.58M | n/a | n/a | n/a | n/a |
Owner Earnings | 48.35M | -7.02M | -58.54M | -52.65M | -92.34M | -55.35M | 14.67M | 25.6M | 17.48M | 54.94M | 41.14M | 36.52M | 30.77M | -26.67M | -17.86M | -21.1M | n/a | n/a | n/a |
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