The Baldwin Insurance Group, Inc.
BWIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $106 | $82 | $148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $346 | $841 | $739 | $702 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $670 | $293 | $235 | $176 |
| Total Curr. Assets | $1,106 | $1,240 | $1,056 | $1,026 |
| Property Plant & Equip (Net) | $85 | $88 | $94 | $94 |
| Goodwill | $1,516 | $1,421 | $1,412 | $1,412 |
| Intangibles | $1,017 | $926 | $938 | $953 |
| Long-Term Investments | $4 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65 | $62 | $49 | $48 |
| Total NC Assets | $2,688 | $2,499 | $2,493 | $2,508 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,794 | $3,739 | $3,549 | $3,535 |
| Liabilities | – | – | – | – |
| Payables | $0 | $72 | $87 | $714 |
| Short-Term Debt | $28 | $33 | $72 | $174 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $43 | $43 | $41 |
| Other Curr. Liab. | $932 | $859 | $731 | $127 |
| Total Curr. Liab. | $960 | $1,007 | $933 | $1,056 |
| LT Debt | $1,694 | $1,671 | $1,564 | $1,467 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $10 | $3 | $3 |
| Total NC Liab. | $1,706 | $1,681 | $1,567 | $1,470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $82 | $85 | $86 |
| Total Liabilities | $2,666 | $2,689 | $2,500 | $2,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$219 | -$201 | -$197 | -$211 |
| AOCI | $1 | $0 | $0 | $0 |
| Other Equity | $837 | $831 | $816 | $794 |
| Total Equity | $620 | $631 | $620 | $583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $509 | $420 | $429 | $426 |
| Total Liab. & Tot. Equity | $3,794 | $3,739 | $3,549 | $3,535 |
| Net Debt | $1,632 | $1,599 | $1,554 | $1,493 |