The Baldwin Insurance Group Inc (BWIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 610,688 | 456,121 | 346,897 | 325,944 | 383,702 |
| Receivables | 1,215,811 | 1,117,579 | 839,171 | 762,549 | 841,062 |
| PPE Net | 33,377 | 31,498 | 22,502 | 21,193 | 21,336 |
| Intangibles | 4,102,447 | 4,136,870 | 2,495,605 | 2,533,175 | 2,346,132 |
| Other assets | 212,401 | 200,560 | 158,045 | 150,913 | 146,753 |
| Total Assets | $6,174,724 | $5,942,628 | $3,862,220 | $3,793,774 | $3,738,985 |
| Liabilities | |||||
| Long Term Debt | 2,452,725 | 2,344,414 | 1,673,122 | 1,633,563 | 1,606,712 |
| Other liabilities | 2,300,826 | 2,047,096 | 1,105,219 | 1,032,531 | 1,082,349 |
| Total Liabilities | $4,753,551 | $4,391,510 | $2,778,341 | $2,666,094 | $2,689,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,498 | 142,568 | 142,857 | 118,648 | 118,674 |
| Common Shares | 968 | 971 | 723 | 719 | 718 |
| Additional Paid Capital | 1,246,901 | 1,235,101 | 844,236 | 837,293 | 830,735 |
| Retained earnings | -368,468 | -274,870 | -245,236 | -219,375 | -200,648 |
| Other shareholders' equity | 541,772 | 589,916 | 484,156 | 509,043 | 419,119 |
| TOTAL | $1,421,173 | $1,551,118 | $1,083,879 | $1,127,680 | $1,049,924 |
| Total Liabilities And Equity | $6,174,724 | $5,942,628 | $3,862,220 | $3,793,774 | $3,738,985 |