The Baldwin Insurance Group, Inc.
BWIN
$19.78
-$0.30-1.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.03% | 37.34% | -50.64% | -49.27% | -27.05% |
| Total Receivables | 51.16% | 19.52% | 16.22% | 10.14% | 5.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.30% | 17.42% | 31.57% | 12.79% | 23.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.54% | 0.23% | 44.96% | 83.09% | 77.80% |
| Total Current Assets | 51.02% | 16.88% | 9.06% | 9.03% | 11.01% |
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| Total Current Assets | 51.02% | 16.88% | 9.06% | 9.03% | 11.01% |
| Net Property, Plant & Equipment | 22.65% | -10.45% | -11.19% | -12.87% | -11.99% |
| Long-term Investments | 87.78% | 7.42% | 7.37% | 0.58% | 0.00% |
| Goodwill | 87.78% | 7.42% | 7.37% | 0.58% | 0.00% |
| Total Other Intangibles | 58.35% | 2.62% | 4.94% | -6.08% | -6.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.77% | 72.65% | 37.99% | 42.68% | 18.55% |
| Total Assets | 67.46% | 9.26% | 7.20% | 1.60% | 1.10% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 632.81% | 14.54% | -75.12% | -82.65% | -77.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.78% | 20.36% | 6.14% | 2.33% | -5.28% |
| Total Finance Division Other Current Liabilities | -69.30% | -61.93% | 194.04% | 224.72% | 164.46% |
| Total Other Current Liabilities | -69.30% | -61.93% | 194.04% | 224.72% | 164.46% |
| Total Current Liabilities | 57.96% | -2.24% | -6.96% | -12.85% | -11.35% |
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| Total Current Liabilities | 57.96% | -2.24% | -6.96% | -12.85% | -11.35% |
| Long-Term Debt | 56.72% | 19.68% | 16.77% | 14.73% | 14.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.41% | -16.17% | -12.01% | -12.52% | -12.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17,530.62% | 434.97% | 332.79% | 54.45% | -56.31% |
| Total Liabilities | 75.62% | 9.97% | 6.52% | 1.97% | 2.55% |
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| Common Stock & APIC | 51.27% | 6.33% | 6.53% | 7.45% | 7.06% |
| Retained Earnings | -39.19% | -15.99% | -14.70% | -9.71% | -19.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.57% | 2.91% | 4.09% | 6.75% | 3.63% |
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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 | 55.57% | 2.91% | 4.09% | 6.75% | 3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.07% | 13.77% | 15.24% | -7.31% | -9.51% |
| Total Equity | 48.00% | 7.49% | 8.83% | 0.65% | -2.18% |
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