The Baldwin Insurance Group, Inc.
BWIN
$19.97
-$0.10-0.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.41M | 123.67M | 89.72M | 105.70M | 81.78M |
| Total Receivables | 1.12B | 839.17M | 762.55M | 841.06M | 739.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.78M | 13.65M | 17.70M | 14.95M | 17.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.71M | 223.23M | 236.22M | 278.01M | 217.28M |
| Total Current Assets | 1.59B | 1.20B | 1.11B | 1.24B | 1.06B |
|
|
|||||
| Total Current Assets | 1.59B | 1.20B | 1.11B | 1.24B | 1.06B |
| Net Property, Plant & Equipment | 114.91M | 84.48M | 85.46M | 88.44M | 93.69M |
| Long-term Investments | 2.65B | 1.52B | 1.52B | 1.42B | 1.41B |
| Goodwill | 2.65B | 1.52B | 1.52B | 1.42B | 1.41B |
| Total Other Intangibles | 1.48B | 978.43M | 1.02B | 925.55M | 937.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.97M | 79.32M | 65.35M | 62.41M | 46.92M |
| Total Assets | 5.94B | 3.86B | 3.79B | 3.74B | 3.55B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.21B | 916.31M | 185.63M | 150.77M | 164.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.31M | 30.67M | 27.66M | 26.67M | 26.10M |
| Total Finance Division Other Current Liabilities | 227.90M | 85.78M | 746.42M | 830.05M | 742.44M |
| Total Other Current Liabilities | 227.90M | 85.78M | 746.42M | 830.05M | 742.44M |
| Total Current Liabilities | 1.47B | 1.03B | 959.71M | 1.01B | 933.42M |
|
|
|||||
| Total Current Liabilities | 1.47B | 1.03B | 959.71M | 1.01B | 933.42M |
| Long-Term Debt | 2.34B | 1.67B | 1.63B | 1.61B | 1.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.58M | 57.65M | 60.92M | 64.38M | 68.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 497.54M | 14.29M | 11.39M | 10.03M | 2.82M |
| Total Liabilities | 4.39B | 2.78B | 2.67B | 2.69B | 2.50B |
|
|
|||||
| Common Stock & APIC | 1.24B | 844.96M | 838.01M | 831.45M | 817.12M |
| Retained Earnings | -274.87M | -245.24M | -219.38M | -200.65M | -197.48M |
| Treasury Stock & Other | 2.74M | 492.00K | 1.05M | -- | -- |
| Total Common Equity | 963.94M | 600.22M | 619.69M | 630.81M | 619.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 963.94M | 600.22M | 619.69M | 630.81M | 619.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 587.72M | 484.18M | 508.50M | 419.56M | 428.76M |
| Total Equity | 1.55B | 1.08B | 1.13B | 1.05B | 1.05B |
|
|
|||||