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 | -33.81M | -28.11M | -17.76M | -32.16M | -24.52M |
| Total Depreciation and Amortization | 127.83M | 115.13M | 111.54M | 110.84M | 108.92M |
| Total Amortization of Deferred Charges | 5.69M | 5.69M | 5.69M | 5.71M | 5.84M |
| Total Other Non-Cash Items | -30.28M | -48.95M | -51.47M | -54.94M | -16.41M |
| Change in Net Operating Assets | -98.84M | -85.74M | -98.60M | -45.00M | -22.38M |
| Cash from Operations | -29.42M | -41.99M | -50.60M | -15.54M | 51.45M |
| Capital Expenditure | -39.99M | -41.79M | -43.12M | -42.56M | -41.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -85.51M | -85.51M | -11.70M | -- | -- |
| Divestitures | 1.90M | 1.90M | 2.46M | 3.93M | 56.98M |
| Other Investing Activities | -16.68M | -16.49M | -16.15M | -1.29M | -2.36M |
| Cash from Investing | -140.28M | -141.89M | -68.50M | -39.93M | 13.30M |
| Total Debt Issued | 2.20B | 2.17B | 1.07B | 2.42B | 1.55B |
| Total Debt Repaid | -163.19M | -168.29M | -28.88M | -385.54M | -453.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.84B | -1.83B | -896.29M | -1.92B | -1.07B |
| Cash from Financing | 203.82M | 165.10M | 142.63M | 120.21M | 21.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.13M | -18.77M | 23.53M | 64.74M | 85.81M |