Baldwin Insurance Group, Inc. financial data

Symbol
BWIN on Nasdaq
Location
Tampa, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % 22%
Debt-to-equity 430% % 0.85%
Return On Equity -3.1% % -33%
Return On Assets -0.91% % -32%
Operating Margin 4.9% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,632,545,757 USD 62%
Weighted Average Number of Shares Outstanding, Basic 67,938,680 shares 7.1%
Weighted Average Number of Shares Outstanding, Diluted 67,938,680 shares 7.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,504,884,000 USD 8.3%
Revenue from Contract with Customer, Excluding Assessed Tax $1,493,680,000 USD 8.5%
Costs and Expenses $1,430,948,000 USD 7.7%
Operating Income (Loss) $73,936,000 USD 22%
Nonoperating Income (Expense) $126,729,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $52,425,000 USD -33%
Income Tax Expense (Benefit) $1,729,000 USD -0.12%
Net Income (Loss) Attributable to Parent $33,813,000 USD -38%
Earnings Per Share, Basic -0.5 USD/shares -28%
Earnings Per Share, Diluted -0.5 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $123,669,000 USD 37%
Assets, Current $1,199,718,000 USD 17%
Property, Plant and Equipment, Net $22,502,000 USD 2.4%
Operating Lease, Right-of-Use Asset $61,976,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $978,434,000 USD 2.6%
Goodwill $1,517,171,000 USD 7.4%
Other Assets, Noncurrent $82,419,000 USD 72%
Assets $3,862,220,000 USD 9.3%
Employee-related Liabilities, Current $78,271,000 USD 17%
Accrued Liabilities, Current $57,397,000 USD 365%
Contract with Customer, Liability, Current $38,206,000 USD -6.3%
Liabilities, Current $1,032,760,000 USD -2.2%
Operating Lease, Liability, Noncurrent $57,651,000 USD -16%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $2,777,822,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $492,000 USD
Retained Earnings (Accumulated Deficit) $245,236,000 USD -16%
Stockholders' Equity Attributable to Parent $600,215,000 USD 2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,083,879,000 USD 7.5%
Liabilities and Equity $3,862,220,000 USD 9.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $63,983,000 USD -2228%
Net Cash Provided by (Used in) Financing Activities $58,887,000 USD
Net Cash Provided by (Used in) Investing Activities $8,612,000 USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $346,897,000 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,787,000 USD -51%
Deferred Tax Assets, Valuation Allowance $210,704,000 USD 25%
Deferred Tax Assets, Gross $210,704,000 USD 25%
Operating Lease, Liability $75,739,000 USD -12%
Depreciation $6,514,000 USD 5.2%
Payments to Acquire Property, Plant, and Equipment $8,146,000 USD 133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $33,321,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid $85,889,000 USD -14%
Property, Plant and Equipment, Gross $44,794,000 USD 6.6%
Operating Lease, Liability, Current $18,088,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,318,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,723,000 USD 2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,150,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,635,000 USD -9.4%
Deferred Tax Assets, Operating Loss Carryforwards $33,159,000 USD 170%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,299,000 USD -4.2%
Additional Paid in Capital $844,236,000 USD 6.3%
Amortization of Intangible Assets $121,316,000 USD 18%
Depreciation, Depletion and Amortization $127,830,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $71,100,000 USD 8.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%