The Baldwin Insurance Group, Inc.
BWIN
$31.15
$0.953.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.24M | -45.41M | -33.81M | -28.11M | -17.76M |
| Total Depreciation and Amortization | 188.59M | 157.44M | 127.83M | 115.13M | 111.54M |
| Total Amortization of Deferred Charges | 11.48M | 5.93M | 5.69M | 5.69M | 5.69M |
| Total Other Non-Cash Items | 11.84M | 20.28M | -30.28M | -48.95M | -51.47M |
| Change in Net Operating Assets | -39.90M | -109.75M | -98.84M | -85.74M | -98.60M |
| Cash from Operations | 90.77M | 28.49M | -29.42M | -41.99M | -50.60M |
| Capital Expenditure | -59.12M | -44.33M | -39.99M | -41.79M | -43.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -546.32M | -562.89M | -85.51M | -85.51M | -11.70M |
| Divestitures | 0.00 | 500.00K | 1.90M | 1.90M | 2.46M |
| Other Investing Activities | -9.51M | -16.15M | -16.68M | -16.49M | -16.15M |
| Cash from Investing | -614.94M | -622.87M | -140.28M | -141.89M | -68.50M |
| Total Debt Issued | 2.12B | 2.11B | 2.20B | 2.17B | 1.07B |
| Total Debt Repaid | -336.08M | -319.39M | -163.19M | -168.29M | -28.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.83M | -46.97M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -905.06M | -987.33M | -1.84B | -1.83B | -896.29M |
| Cash from Financing | 751.16M | 751.44M | 203.82M | 165.10M | 142.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.99M | 157.06M | 34.13M | -18.77M | 23.53M |