The Baldwin Insurance Group, Inc.
BWIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148,120 | $116,209 | $118,090 | $138,292 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $702,096 | $627,791 | $531,992 | $342,505 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $176,274 | $170,675 | $112,494 | $89,445 |
| Total Curr. Assets | $1,026,490 | $925,905 | $772,399 | $578,393 |
| Property Plant & Equip (Net) | $94,339 | $108,186 | $121,870 | $99,120 |
| Goodwill | $1,412,369 | $1,412,369 | $1,422,060 | $1,228,741 |
| Intangibles | $953,492 | $1,017,343 | $1,099,918 | $944,467 |
| Long-Term Investments | $2,100 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45,941 | $38,134 | $45,935 | $25,586 |
| Total NC Assets | $2,508,241 | $2,576,032 | $2,689,783 | $2,297,914 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,534,731 | $3,501,937 | $3,462,182 | $2,876,307 |
| Liabilities | – | – | – | – |
| Payables | $714,393 | $619,873 | $525,221 | $351,878 |
| Short-Term Debt | $156,984 | $226,925 | $56,751 | $105,109 |
| Tax Payable | $0 | $0 | $0 | $5,072 |
| Deferred Revenue | $40,780 | $30,281 | $30,981 | $18,178 |
| Other Curr. Liab. | $108,654 | $114,374 | $59,109 | $38,201 |
| Total Curr. Liab. | $1,056,434 | $1,033,440 | $699,206 | $540,689 |
| LT Debt | $1,398,054 | $1,309,183 | $1,314,862 | $849,614 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,671 | $61,433 | $220,383 | $227,091 |
| Total NC Liab. | $1,469,500 | $1,449,615 | $1,622,937 | $1,148,062 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85,853 | $95,703 | $101,735 | $83,877 |
| Total Liabilities | $2,525,934 | $2,483,055 | $2,322,143 | $1,688,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $685 | $646 | $619 | $592 |
| Retained Earnings | -$211,423 | -$186,905 | -$96,764 | -$54,992 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$42 | -$219 |
| Total Equity | $583,216 | $560,412 | $608,104 | $608,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $425,581 | $458,470 | $531,935 | $579,173 |
| Total Liab. & Tot. Equity | $3,534,731 | $3,501,937 | $3,462,182 | $2,876,307 |
| Net Debt | $1,406,918 | $1,419,899 | $1,253,523 | $816,431 |