The Baldwin Insurance Group, Inc.
BWIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,723 | $105,695 | $81,781 | $148,120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $346,466 | $841,062 | $739,342 | $702,096 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $670,006 | $292,952 | $234,697 | $176,274 |
| Total Curr. Assets | $1,106,195 | $1,239,709 | $1,055,820 | $1,026,490 |
| Property Plant & Equip (Net) | $85,459 | $88,436 | $93,689 | $94,339 |
| Goodwill | $1,516,488 | $1,420,583 | $1,412,369 | $1,412,369 |
| Intangibles | $1,016,687 | $925,549 | $937,612 | $953,492 |
| Long-Term Investments | $3,600 | $2,300 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65,345 | $62,408 | $49,217 | $48,041 |
| Total NC Assets | $2,687,579 | $2,499,276 | $2,492,887 | $2,508,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,793,774 | $3,738,985 | $3,548,707 | $3,534,731 |
| Liabilities | – | – | – | – |
| Payables | $0 | $71,963 | $87,463 | $714,393 |
| Short-Term Debt | $27,658 | $33,426 | $71,575 | $174,062 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $43,158 | $43,261 | $40,780 |
| Other Curr. Liab. | $932,055 | $858,942 | $731,121 | $127,199 |
| Total Curr. Liab. | $959,713 | $1,007,489 | $933,420 | $1,056,434 |
| LT Debt | $1,694,480 | $1,671,094 | $1,564,070 | $1,466,829 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,391 | $10,033 | $2,822 | $2,671 |
| Total NC Liab. | $1,705,871 | $1,681,127 | $1,566,892 | $1,469,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78,514 | $81,691 | $84,906 | $85,853 |
| Total Liabilities | $2,665,584 | $2,688,616 | $2,500,312 | $2,525,934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $719 | $718 | $704 | $685 |
| Retained Earnings | -$219,375 | -$200,648 | -$197,484 | -$211,423 |
| AOCI | $1,050 | $0 | $0 | $0 |
| Other Equity | $837,293 | $830,735 | $816,418 | $793,954 |
| Total Equity | $619,687 | $630,805 | $619,638 | $583,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $508,503 | $419,564 | $428,757 | $425,581 |
| Total Liab. & Tot. Equity | $3,793,774 | $3,738,985 | $3,548,707 | $3,534,731 |
| Net Debt | $1,632,415 | $1,598,825 | $1,553,864 | $1,492,771 |