The Baldwin Insurance Group, Inc.
BWIN
$32.84
-$0.35-1.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.27% | -27.05% | 27.46% | 130.18% | 97.39% |
| Total Receivables | 10.14% | 5.22% | 11.57% | 10.20% | 28.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.79% | 23.45% | 3.52% | 8.76% | 13.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.09% | 77.80% | -2.68% | 41.18% | 41.45% |
| Total Current Assets | 9.03% | 11.01% | 10.86% | 26.45% | 38.93% |
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| Total Current Assets | 9.03% | 11.01% | 10.86% | 26.45% | 38.93% |
| Net Property, Plant & Equipment | -12.87% | -11.99% | -12.80% | -14.82% | -13.49% |
| Long-term Investments | 0.58% | 0.00% | 0.00% | -0.67% | -0.67% |
| Goodwill | 0.58% | 0.00% | 0.00% | -0.67% | -0.67% |
| Total Other Intangibles | -6.08% | -6.26% | -6.28% | -7.28% | -7.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.68% | 18.55% | 29.29% | 35.54% | 28.34% |
| Total Assets | 1.60% | 1.10% | 0.94% | 3.37% | 6.21% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -82.65% | -77.69% | 14.46% | 18.45% | 34.07% |
| Short-term Debt | -- | -- | 269.51% | 269.51% | 269.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33% | -5.28% | -5.45% | -0.94% | 10.30% |
| Total Finance Division Other Current Liabilities | 224.72% | 164.46% | -26.38% | 80.19% | 65.83% |
| Total Other Current Liabilities | 224.72% | 164.46% | -26.38% | 80.19% | 65.83% |
| Total Current Liabilities | -12.85% | -11.35% | 2.22% | 29.19% | 39.74% |
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| Total Current Liabilities | -12.85% | -11.35% | 2.22% | 29.19% | 39.74% |
| Long-Term Debt | 14.73% | 14.98% | 6.79% | 8.14% | 9.61% |
| Short-term Debt | -- | -- | 269.51% | 269.51% | 269.51% |
| Capital Leases | -12.52% | -12.42% | -12.94% | -15.06% | -12.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.45% | -56.31% | -95.65% | -98.50% | -96.36% |
| Total Liabilities | 1.97% | 2.55% | 1.73% | 6.50% | 11.35% |
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| Common Stock & APIC | 7.45% | 7.06% | 6.33% | 5.84% | 5.52% |
| Retained Earnings | -9.71% | -19.45% | -13.12% | -25.48% | -35.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.75% | 3.63% | 4.07% | 0.77% | -1.27% |
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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 | 6.75% | 3.63% | 4.07% | 0.77% | -1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.31% | -9.51% | -7.17% | -8.66% | -9.24% |
| Total Equity | 0.65% | -2.18% | -0.99% | -3.47% | -4.90% |
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