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 | -28.27% | -123.55% | 81.98% | -35.40% | 41.53% |
| Total Depreciation and Amortization | 45.40% | 12.61% | 2.60% | 7.51% | 20.32% |
| Total Amortization of Deferred Charges | 0.14% | 0.07% | -1.66% | -8.38% | -51.83% |
| Total Other Non-Cash Items | 92.90% | 29.92% | 91.47% | -452.17% | -110.06% |
| Change in Net Operating Assets | -152.99% | 513.25% | -1,447.97% | -60.88% | -78.43% |
| Cash from Operations | 546.28% | 26.56% | -191.18% | -2,227.80% | -110.53% |
| Capital Expenditure | 14.80% | 13.04% | -5.09% | -15.31% | -68.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -74.58% | -97.43% | -100.00% |
| Other Investing Activities | -118.99% | -93.37% | -9,776.97% | 63.29% | 84.42% |
| Cash from Investing | 13.09% | -734.34% | -317.15% | -119.30% | -147.49% |
| Total Debt Issued | 345.45% | -- | -92.35% | 1,249.71% | -52.17% |
| Total Debt Repaid | 38.93% | -6,638.81% | 99.35% | 85.75% | -53.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.75% | -2,619.79% | 102.96% | -2,748.31% | -1,310.17% |
| Cash from Financing | 223.34% | 59.34% | 19.24% | 246.24% | -210.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.59% | -273.60% | -32.75% | -286.40% | -198.09% |