The Baldwin Insurance Group, Inc.
BWIN
$28.51
$0.782.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.64% | -49.27% | -27.05% | 27.46% | 130.18% |
| Total Receivables | 16.22% | 10.14% | 5.22% | 11.57% | 10.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.57% | 12.79% | 23.45% | 3.52% | 8.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.96% | 83.09% | 77.80% | -2.68% | 41.18% |
| Total Current Assets | 9.06% | 9.03% | 11.01% | 10.86% | 26.45% |
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| Total Current Assets | 9.06% | 9.03% | 11.01% | 10.86% | 26.45% |
| Net Property, Plant & Equipment | -11.19% | -12.87% | -11.99% | -12.80% | -14.82% |
| Long-term Investments | 7.37% | 0.58% | 0.00% | 0.00% | -0.67% |
| Goodwill | 7.37% | 0.58% | 0.00% | 0.00% | -0.67% |
| Total Other Intangibles | 4.94% | -6.08% | -6.26% | -6.28% | -7.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.99% | 42.68% | 18.55% | 29.29% | 35.54% |
| Total Assets | 7.20% | 1.60% | 1.10% | 0.94% | 3.37% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -75.12% | -82.65% | -77.69% | 14.46% | 18.45% |
| Short-term Debt | -- | -- | -- | 269.51% | 269.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.14% | 2.33% | -5.28% | -5.45% | -0.94% |
| Total Finance Division Other Current Liabilities | 194.04% | 224.72% | 164.46% | -26.38% | 80.19% |
| Total Other Current Liabilities | 194.04% | 224.72% | 164.46% | -26.38% | 80.19% |
| Total Current Liabilities | -6.96% | -12.85% | -11.35% | 2.22% | 29.19% |
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| Total Current Liabilities | -6.96% | -12.85% | -11.35% | 2.22% | 29.19% |
| Long-Term Debt | 16.77% | 14.73% | 14.98% | 6.79% | 8.14% |
| Short-term Debt | -- | -- | -- | 269.51% | 269.51% |
| Capital Leases | -12.01% | -12.52% | -12.42% | -12.94% | -15.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 332.79% | 54.45% | -56.31% | -95.65% | -98.50% |
| Total Liabilities | 6.52% | 1.97% | 2.55% | 1.73% | 6.50% |
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| Common Stock & APIC | 6.53% | 7.45% | 7.06% | 6.33% | 5.84% |
| Retained Earnings | -14.70% | -9.71% | -19.45% | -13.12% | -25.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.09% | 6.75% | 3.63% | 4.07% | 0.77% |
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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 | 4.09% | 6.75% | 3.63% | 4.07% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.24% | -7.31% | -9.51% | -7.17% | -8.66% |
| Total Equity | 8.83% | 0.65% | -2.18% | -0.99% | -3.47% |
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