The Baldwin Insurance Group, Inc.
BWIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148 | $116 | $118 | $138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $702 | $628 | $532 | $343 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $176 | $182 | $122 | $98 |
| Total Curr. Assets | $1,026 | $926 | $772 | $578 |
| Property Plant & Equip (Net) | $94 | $108 | $122 | $99 |
| Goodwill | $1,412 | $1,412 | $1,422 | $1,229 |
| Intangibles | $953 | $1,017 | $1,100 | $944 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46 | $38 | $46 | $26 |
| Total NC Assets | $2,508 | $2,576 | $2,690 | $2,298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,535 | $3,502 | $3,462 | $2,876 |
| Liabilities | – | – | – | – |
| Payables | $714 | $620 | $525 | $352 |
| Short-Term Debt | $174 | $244 | $71 | $118 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $41 | $30 | $31 | $18 |
| Other Curr. Liab. | $127 | $140 | $72 | $48 |
| Total Curr. Liab. | $1,056 | $1,033 | $699 | $541 |
| LT Debt | $1,467 | $1,388 | $1,403 | $921 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $61 | $220 | $227 |
| Total NC Liab. | $1,470 | $1,450 | $1,623 | $1,148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86 | $96 | $102 | $84 |
| Total Liabilities | $2,526 | $2,483 | $2,322 | $1,689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$211 | -$187 | -$97 | -$55 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $794 | $747 | $704 | $663 |
| Total Equity | $583 | $560 | $608 | $608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $426 | $458 | $532 | $579 |
| Total Liab. & Tot. Equity | $3,535 | $3,502 | $3,462 | $2,876 |
| Net Debt | $1,493 | $1,516 | $1,355 | $900 |