BALDWIN INSURANCE GROUP INC/ (BWIN) Stock Balance Sheet

NASDAQ:BWIN • US05589G1022

Current stock price

21.24 USD
-0.85 (-3.85%)
At close:
21.24 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BWIN Cash Equivalents ChartBWIN Cash Equivalents over time chart
123.67M148.12M116.21M118.09M138.29M
Receivables
BWIN Receivables ChartBWIN Receivables over time chart
839.17M702.10M627.79M532.11M342.50M
Other Current Assets
BWIN Other Current Assets ChartBWIN Other Current Assets over time chart
236.88M176.27M181.91M122.20M97.60M
Total Current Assets
BWIN Total Current Assets ChartBWIN Total Current Assets over time chart
1.20B1.03B925.90M772.40M578.39M
 
Non-Current Assets
PPE Net
BWIN PPE Net ChartBWIN PPE Net over time chart
84.48M94.34M108.19M121.87M99.12M
Goodwill
BWIN Goodwill ChartBWIN Goodwill over time chart
1.52B1.41B1.41B1.42B1.23B
Intangibles
BWIN Intangibles ChartBWIN Intangibles over time chart
978.43M953.49M1.02B1.10B944.47M
Other Non-Current Assets
BWIN Other Non-Current Assets ChartBWIN Other Non-Current Assets over time chart
82.42M48.04M38.13M45.94M25.59M
Total Non-Current Assets
BWIN Total Non-Current Assets ChartBWIN Total Non-Current Assets over time chart
2.66B2.51B2.58B2.69B2.30B
 
TOTAL ASSETS
BWIN TOTAL ASSETS ChartBWIN TOTAL ASSETS over time chart
3.86B3.53B3.50B3.46B2.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
BWIN Short Term Debt ChartBWIN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BWIN Current Portion Of LT Debt. ChartBWIN Current Portion Of LT Debt. over time chart
12.58M8.40M10.24M8.51M8.52M
Accrued Expenses
BWIN Accrued Expenses ChartBWIN Accrued Expenses over time chart
192.54M135.49M101.73M86.25M60.45M
Accounts Payable
BWIN Accounts Payable ChartBWIN Accounts Payable over time chart
771.20M714.39M619.87M525.22M351.88M
Other Current Liabilities
BWIN Other Current Liabilities ChartBWIN Other Current Liabilities over time chart
56.45M198.16M301.60M79.22M119.84M
Total Current Liabilities
BWIN Total Current Liabilities ChartBWIN Total Current Liabilities over time chart
1.03B1.06B1.03B699.21M540.69M
 
Non-Current Liabilities
Long Term Debt
BWIN Long Term Debt ChartBWIN Long Term Debt over time chart
1.67B1.40B1.31B1.31B849.61M
Other Non-Current Liabilities
BWIN Other Non-Current Liabilities ChartBWIN Other Non-Current Liabilities over time chart
71.94M71.45M140.43M308.07M298.45M
Total Non-Current Liabilities
BWIN Total Non-Current Liabilities ChartBWIN Total Non-Current Liabilities over time chart
2.23B1.90B1.91B2.15B1.73B
 
TOTAL LIABILITIES
BWIN TOTAL LIABILITIES ChartBWIN TOTAL LIABILITIES over time chart
3.26B2.95B2.94B2.85B2.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BWIN Retained Earnings ChartBWIN Retained Earnings over time chart
-245.24M-211.42M-186.91M-96.76M-54.99M
Additional Paid In Capital
BWIN Additional Paid In Capital ChartBWIN Additional Paid In Capital over time chart
844.24M793.95M746.67M704.29M663.00M
Minority Interest
BWIN Minority Interest ChartBWIN Minority Interest over time chart
484.18M425.58M458.47M531.93M579.17M
Common Shares
BWIN Common Shares ChartBWIN Common Shares over time chart
723.00K685.00K646.00K619.00K592.00K
Other Shareholders' Equity
BWIN Other Shareholders' Equity ChartBWIN Other Shareholders' Equity over time chart
492.00KN/A0.00-42.00K-219.00K
Shares Outstanding
BWIN Shares Outstanding ChartBWIN Shares Outstanding over time chart
118.48M117.53M116.56M115.95M114.94M
Tangible Book Value per Share
BWIN Tangible Book Value per Share ChartBWIN Tangible Book Value per Share over time chart
-16.00-15.17-16.04-16.51-13.61
Total Shareholders' Equity
BWIN Total Shareholders' Equity ChartBWIN Total Shareholders' Equity over time chart
600.22M583.22M560.41M608.10M608.38M
 
TOTAL LIABILITIES AND EQUITY
BWIN TOTAL LIABILITIES AND EQUITY ChartBWIN TOTAL LIABILITIES AND EQUITY over time chart
3.86B3.53B3.50B3.46B2.88B
 
Statistics
Debt/Equity
BWIN Debt/Equity ChartBWIN Debt/Equity over time chart
2.792.402.342.161.40
Current Ratio
BWIN Current Ratio ChartBWIN Current Ratio over time chart
1.160.970.901.101.07
Return On Assets (ROA)
BWIN Return On Assets (ROA) ChartBWIN Return On Assets (ROA) over time chart
-0.88%-0.69%-2.57%-1.21%-1.07%
Return On Equity (ROE)
BWIN Return On Equity (ROE) ChartBWIN Return On Equity (ROE) over time chart
-5.63%-4.20%-16.08%-6.87%-5.04%
Return On Invested Capital (ROIC)
BWIN Return On Invested Capital (ROIC) ChartBWIN Return On Invested Capital (ROIC) over time chart
2.06%1.93%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BWIN Return On Invested Capital Ex Cash (ROICexc) ChartBWIN Return On Invested Capital Ex Cash (ROICexc) over time chart
2.16%2.06%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BWIN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBWIN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
27.79%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BWIN Balance Sheet Over Time ChartBWIN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BWIN Balance Sheet - Short Vs Long Term ChartBWIN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B