The Baldwin Insurance Group Inc (BWIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,877 | -1,896 | -54,154 | -10,480 | 19,757 |
| Depreciation Amortization | 124,511 | 58,743 | 133,520 | 91,426 | 57,960 |
| Income taxes - deferred | -14,873 | -14,873 | N/A | N/A | N/A |
| Other Working Capital | -50,725 | -55,798 | -66,028 | -61,491 | -77,842 |
| Other Operating Activity | 38,450 | 7,751 | -42,756 | -59,142 | -80,579 |
| Operating Cash Flow | $39,486 | $-6,073 | $-29,418 | $-39,687 | $-80,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,848 | -12,664 | -39,527 | -29,174 | -20,310 |
| Net Acquisitions | -493,020 | -453,540 | -100,749 | -100,403 | -25,891 |
| Purchase Of Investment | N/A | -25,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-520,868 | $-491,204 | $-140,276 | $-129,577 | $-46,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 971,000 | 845,000 | 2,204,921 | 2,155,921 | 1,056,800 |
| Debt Repayment | -186,561 | -167,538 | -163,194 | -155,194 | -13,679 |
| Common Stock Repurchased | -126,833 | -46,966 | N/A | N/A | N/A |
| Other Financing Activity | 87,567 | -23,995 | -1,837,905 | -1,818,288 | -845,283 |
| Financing Cash Flow | $745,173 | $606,501 | $203,822 | $182,439 | $197,838 |
| Beginning Cash Position | 346,897 | 346,897 | 312,769 | 312,769 | 312,769 |
| End Cash Position | 610,688 | 456,121 | 346,897 | 325,944 | 383,702 |
| Net Cash Flow | $263,791 | $109,224 | $34,128 | $13,175 | $70,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,486 | -6,073 | -29,418 | -39,687 | -80,704 |
| Capital Expenditure | -27,848 | -12,664 | -39,527 | -29,174 | -20,310 |
| Free Cash Flow | 11,638 | -18,737 | -68,945 | -68,861 | -101,014 |