The Baldwin Insurance Group, Inc.
BWIN
$21.11
$0.050.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.86M | -18.73M | -3.16M | 13.94M | -20.16M |
| Total Depreciation and Amortization | 40.67M | 32.04M | 27.65M | 27.47M | 27.97M |
| Total Amortization of Deferred Charges | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M |
| Total Other Non-Cash Items | -1.43M | 10.92M | 7.27M | -47.05M | -20.09M |
| Change in Net Operating Assets | -4.54M | 15.36M | -49.90M | -59.76M | 8.56M |
| Cash from Operations | 10.27M | 41.02M | -16.72M | -63.98M | -2.30M |
| Capital Expenditure | -10.35M | -8.86M | -11.38M | -9.39M | -12.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -73.81M | -11.70M | -- | -- |
| Divestitures | 0.00 | 0.00 | 500.00K | 1.40M | 0.00 |
| Other Investing Activities | -346.00K | -700.00K | -15.01M | -620.00K | -158.00K |
| Cash from Investing | -10.70M | -83.38M | -37.59M | -8.61M | -12.31M |
| Total Debt Issued | 49.00M | 1.10B | 112.00M | 944.80M | 11.00M |
| Total Debt Repaid | -8.00M | -141.52M | -2.34M | -11.34M | -13.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.62M | -973.01M | 29.29M | -874.57M | -15.24M |
| Cash from Financing | 21.38M | -15.40M | 138.95M | 58.89M | -17.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.95M | -57.76M | 84.64M | -13.71M | -31.95M |