What are The Baldwin Insurance Group, Inc.'s total assets?

The Baldwin Insurance Group, Inc. (BWIN) holds $5.9B in total assets, up 67.5% year over year.

How much debt does The Baldwin Insurance Group, Inc. have?

The Baldwin Insurance Group, Inc. carries $2.3B in total debt against $963.9M of shareholders' equity, a debt-to-equity ratio of 2.35.

How much cash does The Baldwin Insurance Group, Inc. have?

The Baldwin Insurance Group, Inc. holds $456.1M in cash and equivalents.

Can The Baldwin Insurance Group, Inc. cover its short-term obligations?

Its current ratio is 1.08 — current assets exceed current liabilities.

Where does The Baldwin Insurance Group, Inc.'s balance sheet data come from?

Every line is extracted from The Baldwin Insurance Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

The Baldwin Insurance Group, Inc. BWIN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$346.9M+10.9%	$312.77M+37.8%	$226.96M-1.5%	$230.47M+1.2%
Accounts receivable, net	——	——	——	——
Prepaid expenses and other current assets	$63.71M+17.9%	$54.04M+8.2%	$49.95M-0.1%	$50.01M+110%
Premiums receivable	$497.04M+18.8%	$418.54M-33.3%	$627.79M+18.0%	$531.99M+56.1%
Total current assets	$1.2B+16.9%	$1.03B+10.9%	$925.91M+19.9%	$772.4M+33.5%
Property and equipment, net	$22.5M+2.4%	$21.97M-3.3%	$22.71M-10.6%	$25.41M+45.4%
Operating lease right-of-use assets	$61.98M-14.4%	$72.37M-15.3%	$85.47M-11.4%	$96.47M+18.2%
Goodwill	$1.52B+7.4%	$1.41B0.0%	$1.41B-0.7%	$1.42B+15.7%
Intangible assets, net	$978.43M+2.6%	$953.49M-6.3%	$1.02B-7.5%	$1.1B+16.5%
Deferred tax assets	$142.2M—	——	——	——
Other non-current assets	$82.42M+71.6%	$48.04M+26.0%	$38.13M-17.0%	$45.94M+79.5%
Total assets	$3.86B+9.3%	$3.53B+0.9%	$3.5B+1.1%	$3.46B+20.4%
Accounts payable	$252.56M+57.2%	$160.63M+10.8%	$144.93M+15.3%	$125.74M+36.3%
Accrued expenses	$78.27M+16.8%	$67.04M+24.8%	$53.73M+19.7%	$44.9M+99.9%
Deferred revenue	$36.33M-10.9%	$40.78M+34.7%	$30.28M-2.3%	$30.98M+70.4%
Current portion of long-term debt	$12.58M+49.7%	$8.4M-18.0%	$10.24M+20.4%	$8.51M-0.1%
Operating lease liabilities, current	$18.09M+5.9%	$17.08M+2.2%	$16.7M+18.9%	$14.04M+12.2%
Accrued interest	$9.45M+52.5%	$6.19M+208%	$2.01M—	——
Other current liabilities	——	——	——	——
Unearned premiums	$1.87M—	——	——	——
Total current liabilities	$1.03B-2.2%	$1.06B+2.2%	$1.03B+47.8%	$699.21M+29.3%
Deferred tax liabilities	$0—	——	——	——
Long-term debt	$1.57B+12.0%	$1.4B+44.4%	$968.18M+19.5%	$809.86M-0.6%
Operating lease liabilities, non-current	$57.65M-16.2%	$68.78M-12.9%	$79M-9.9%	$87.69M+22.9%
Operating Lease Liabilities (Total)	$75.74M-11.8%	$85.85M-10.3%	$95.7M-5.9%	$101.74M+21.3%
Other non-current liabilities	$0-100%	$61K-50.4%	$123K-25.0%	$164K-95.4%
Total liabilities	$2.78B+10.0%	$2.53B+1.7%	$2.48B+6.9%	$2.32B+37.5%
Additional paid-in capital	$844.24M+6.3%	$793.95M+6.3%	$746.67M+6.0%	$704.29M+6.2%
Retained earnings	-$245.24M-16.0%	-$211.42M-13.1%	-$186.91M-93.2%	-$96.76M-76.0%
Accumulated other comprehensive income (loss)	$492K—	$0—	——	——
Redeemable noncontrolling interests	$519K+14.6%	$453K+15.0%	$394K-19.1%	$487K+81.0%
Noncontrolling interests	$483.66M+13.8%	$425.13M-7.2%	$458.08M-13.8%	$531.45M-8.2%
Total stockholders' equity	$600.22M+2.9%	$583.22M+4.1%	$560.41M-7.8%	$608.1M0.0%
Total liabilities and stockholders' equity	$3.86B+9.3%	$3.53B+0.9%	$3.5B+1.1%	$3.46B+20.4%
Other Current Assets Acquired in Business Combination	——	——	——	——
Assumed premiums, commissions and fees receivable, net	$342.14M+20.7%	$283.55M—	——	——
Fiduciary cash	$223.23M+0.2%	$222.72M—	——	——
Unbilled Revenue	$279.52M+12.0%	$249.58M-27.2%	$342.69M+23.3%	$278.02M+64.9%
Net Assets Acquired in Business Combination	——	——	——	——
Capitalized Contract Costs, Net	$38.65M+14.2%	$33.84M+29.2%	$26.21M+20.9%	$21.67M+91.2%
Deferred Tax Assets and Other Non-Current Assets	$82.42M+71.6%	$48.04M+26.0%	$38.13M-17.0%	$45.94M+79.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Net Investment in Lease	$61.98M-14.4%	$72.37M-15.3%	$85.47M-11.4%	$96.47M+18.2%
Other intangible assets—net	$978.43M+2.6%	$953.49M-6.3%	$1.02B-7.5%	$1.1B+16.5%
Operating lease right-of-use assets	$61.98M-14.4%	$72.37M-15.3%	$85.47M-11.4%	$96.47M+18.2%
Other non-current assets	$82.42M+71.6%	$48.04M+26.0%	$38.13M-17.0%	$45.94M+79.5%
Operating Lease Right-of-Use Assets in Other Assets	$61.98M-14.4%	$72.37M-15.3%	$85.47M-11.4%	$96.47M+18.2%
Software and Technology Licenses, Net	$82.42M+71.6%	$48.04M+26.0%	$38.13M-17.0%	$45.94M+79.5%
Tax Credit Carryforward Valuation Allowance	$210.7M—	——	——	——
Accrued Manufacturing Costs	$78.27M+16.8%	$67.04M+24.8%	$53.73M+19.7%	$44.9M+99.9%
Other Commercial Liabilities	$57.4M+365%	$12.35M-46.9%	$23.27M+77.7%	$13.1M+34.6%
Commissions and Contract Termination Costs	$50.93M-30.3%	$73.13M+13.7%	$64.3M+19.2%	$53.93M+49.9%
Accounts payable and other current liabilities (Note 11)	$252.56M+57.2%	$160.63M+10.8%	$144.93M+15.3%	$125.74M+36.3%
Accrued Liabilities, Current	$57.4M+365%	$12.35M-46.9%	$23.27M+77.7%	$13.1M+34.6%
Compensation and benefits	$78.27M+16.8%	$67.04M+24.8%	$53.73M+19.7%	$44.9M+99.9%
Fiduciary liabilities	$720.26M+12.3%	$641.27M—	——	——
Total Liabilities Assumed in Business Combination	——	——	——	——
Contingent Consideration Liability (Non-Current)	$14.29M+447%	$2.61M-95.7%	$61.31M-72.2%	$220.22M-1.5%
Debt Instrument Face Amount	$107M—	$0—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$24.9M-15.0%	$29.3M+44.3%	$20.3M+3.0%	$19.7M-16.2%
Tax Receivable Agreement liabilities	$0—	——	——	——
Total debt	$1.65B+10.9%	$1.49B+38.9%	$1.07B+16.7%	$920.11M+1.4%
Share-Based Payment - Nonvested Awards (Number)	3.1M-10.9%	3.5M-1.4%	3.5M-2.1%	3.6M+11.8%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$36.03+15.9%	$31.08+6.4%	$29.22+3.4%	$28.26-2.0%
Maximum estimated exposure to contingent earnout liabilities	——	——	——	——
Fiduciary cash	——	——	——	——
Fiduciary receivables	——	——	——	——
Business Combination, Recognized Asset Acquired, Fiduciary liabilities	——	——	——	——
Right-of-use assets	——	——	——	——
Prepaid expense and other assets	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets	——	——	——	——
Net assets acquired	——	——	——	——
Accounts receivable	——	——	——	——
Cash, cash equivalents and short-term investments	——	——	——	——
Purchased finite-lived intangible assets	——	——	——	——
Business Combination, Recognized Liability Assumed, Operating lease liabilities	——	——	——	——
Business Combination, Recognized Liability Assumed, Commissions payable	——	——	——	——
Capitalized Contract Cost, Net	$38.65M+14.2%	$33.84M+29.2%	$26.21M+20.9%	$21.67M+91.2%
Capital maintained in excess of minimum statutory amount	$8M—	——	——	——
Contract assets	$279.52M+12.0%	$249.58M-27.2%	$342.69M+23.3%	$278.02M+64.9%
Deferred income taxes	$0—	——	——	——
Deferred payments	$29.34M+23,750%	$123K—	——	——
Deferred Payment Obligation, Noncurrent	——	——	——	——
Deferred Tax Assets, Valuation Allowance	$210.7M—	——	——	——
Deferred Tax Liabilities, Net	$142.2M—	——	——	——
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Goodwill Fair Value Disclosure	——	——	——	——
Amount outstanding under the credit facility	$107M—	$0—	——	——
Noncontrolling interests in subsidiaries	$483.66M+13.8%	$425.13M-7.2%	$458.08M-13.8%	$531.45M-8.2%
Other accrued liabilities	$9.24M+6.6%	$8.67M-0.3%	$8.7M+18.0%	$7.37M+118%
Other Commitment	——	——	——	——
Redeemable noncontrolling interests in subsidiaries	$519K+14.6%	$453K+15.0%	$394K-19.1%	$487K+81.0%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$36.03+15.9%	$31.08+6.4%	$29.22+3.4%	$28.26-2.0%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$3.09M-10.9%	$3.47M-1.4%	$3.52M-2.1%	$3.6M+11.8%
Unpaid Losses And Loss Adjustment Reserve	$13.07M—	$0—	——	——
Purchase Obligation	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are The Baldwin Insurance Group, Inc.'s total assets?: The Baldwin Insurance Group, Inc. (BWIN) holds $5.9B in total assets, up 67.5% year over year.
How much debt does The Baldwin Insurance Group, Inc. have?: The Baldwin Insurance Group, Inc. carries $2.3B in total debt against $963.9M of shareholders' equity, a debt-to-equity ratio of 2.35.
How much cash does The Baldwin Insurance Group, Inc. have?: The Baldwin Insurance Group, Inc. holds $456.1M in cash and equivalents.
Can The Baldwin Insurance Group, Inc. cover its short-term obligations?: Its current ratio is 1.08 — current assets exceed current liabilities.
Where does The Baldwin Insurance Group, Inc.'s balance sheet data come from?: Every line is extracted from The Baldwin Insurance Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.