The Baldwin Insurance Group, Inc.
BWIN
$38.82
-$0.57-1.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.78M | 148.12M | 181.76M | 208.33M | 112.11M |
| Total Receivables | 739.34M | 702.10M | 656.11M | 763.63M | 702.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.42M | 11.63M | 13.45M | 13.25M | 14.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 217.28M | 164.65M | 162.96M | 151.84M | 122.20M |
| Total Current Assets | 1.06B | 1.03B | 1.01B | 1.14B | 951.12M |
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| Total Current Assets | 1.06B | 1.03B | 1.01B | 1.14B | 951.12M |
| Net Property, Plant & Equipment | 93.69M | 94.34M | 96.22M | 101.50M | 106.46M |
| Long-term Investments | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B |
| Goodwill | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B |
| Total Other Intangibles | 937.61M | 953.49M | 968.81M | 985.43M | 1.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.92M | 45.94M | 47.36M | 43.74M | 39.58M |
| Total Assets | 3.55B | 3.53B | 3.54B | 3.68B | 3.51B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 164.88M | 799.97M | 746.01M | 868.78M | 738.98M |
| Short-term Debt | -- | 5.64M | 5.64M | 5.64M | 5.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.10M | 25.48M | 26.06M | 26.06M | 27.56M |
| Total Finance Division Other Current Liabilities | 742.44M | 225.35M | 253.85M | 255.62M | 280.74M |
| Total Other Current Liabilities | 742.44M | 225.35M | 253.85M | 255.62M | 280.74M |
| Total Current Liabilities | 933.42M | 1.06B | 1.03B | 1.16B | 1.05B |
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| Total Current Liabilities | 933.42M | 1.06B | 1.03B | 1.16B | 1.05B |
| Long-Term Debt | 1.50B | 1.40B | 1.40B | 1.40B | 1.30B |
| Short-term Debt | -- | 5.64M | 5.64M | 5.64M | 5.69M |
| Capital Leases | 68.16M | 68.78M | 69.24M | 73.60M | 77.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82M | 2.67M | 2.63M | 6.50M | 6.46M |
| Total Liabilities | 2.50B | 2.53B | 2.50B | 2.64B | 2.44B |
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| Common Stock & APIC | 817.12M | 794.64M | 786.61M | 773.78M | 763.27M |
| Retained Earnings | -197.48M | -211.42M | -191.26M | -182.88M | -165.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 619.64M | 583.22M | 595.35M | 590.90M | 597.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 619.64M | 583.22M | 595.35M | 590.90M | 597.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 428.76M | 425.58M | 441.26M | 452.65M | 473.83M |
| Total Equity | 1.05B | 1.01B | 1.04B | 1.04B | 1.07B |
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