The Baldwin Insurance Group, Inc.
BWIN
$39.20
$0.611.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.46% | 130.18% | 97.39% | 37.90% | -1.59% |
| Total Receivables | 11.57% | 10.20% | 28.59% | 21.06% | 18.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.52% | 8.76% | 13.69% | 6.89% | 13.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.68% | 41.18% | 41.45% | 15.81% | 50.54% |
| Total Current Assets | 10.86% | 26.45% | 38.93% | 21.86% | 19.87% |
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| Total Current Assets | 10.86% | 26.45% | 38.93% | 21.86% | 19.87% |
| Net Property, Plant & Equipment | -12.80% | -14.82% | -13.49% | -11.86% | -11.23% |
| Long-term Investments | 0.00% | -0.67% | -0.67% | -0.68% | -0.68% |
| Goodwill | 0.00% | -0.67% | -0.67% | -0.68% | -0.68% |
| Total Other Intangibles | -6.28% | -7.28% | -7.30% | -7.47% | -7.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.29% | 35.54% | 28.34% | 22.23% | 15.61% |
| Total Assets | 0.94% | 3.37% | 6.21% | 1.79% | 1.15% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 14.46% | 18.45% | 34.07% | 25.35% | 19.83% |
| Short-term Debt | 269.51% | 269.51% | 269.51% | 273.18% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.45% | -0.94% | 10.30% | 19.63% | 19.49% |
| Total Finance Division Other Current Liabilities | -26.38% | 80.19% | 65.83% | 76.89% | 233.05% |
| Total Other Current Liabilities | -26.38% | 80.19% | 65.83% | 76.89% | 233.05% |
| Total Current Liabilities | 2.22% | 29.19% | 39.74% | 36.25% | 47.80% |
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| Total Current Liabilities | 2.22% | 29.19% | 39.74% | 36.25% | 47.80% |
| Long-Term Debt | 6.79% | 8.14% | 9.61% | 0.56% | -0.43% |
| Short-term Debt | 269.51% | 269.51% | 269.51% | 273.18% | 0.00% |
| Capital Leases | -12.94% | -15.06% | -12.99% | -10.27% | -9.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.65% | -98.50% | -96.36% | -96.15% | -72.12% |
| Total Liabilities | 1.73% | 6.50% | 11.35% | 5.04% | 6.93% |
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| Common Stock & APIC | 6.33% | 5.84% | 5.52% | 6.41% | 6.02% |
| Retained Earnings | -13.12% | -25.48% | -35.68% | -49.08% | -93.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.07% | 0.77% | -1.27% | -1.39% | -7.84% |
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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 | 4.07% | 0.77% | -1.27% | -1.39% | -7.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.17% | -8.66% | -9.24% | -9.01% | -13.81% |
| Total Equity | -0.99% | -3.47% | -4.90% | -4.91% | -10.63% |
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