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The Baldwin Insurance Group, Inc. BWIN Cash & Equivalents
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Where this comes from
Reported directly by The Baldwin Insurance Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: The Baldwin Insurance Group, Inc.’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:54 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001781755-26-000034
| (in thousands) | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Payments on long-term debt | (6,538) | (2,340) |
| Payments of deferred financing costs | (4,040) | — |
| Payment of contingent earnout consideration up to amount of purchase price accrual | — | (32,841) |
| Other financing activity | (2,446) | (488) |
| Net cash provided by financing activities | 606,501 | 58,887 |
| Net increase (decrease) in cash and cash equivalents and fiduciary cash | 109,224 | (13,708) |
| Cash and cash equivalents and fiduciary cash at beginning of period | 346,897 | 312,769 |
| Cash and cash equivalents and fiduciary cash at end of period | $456,121 | $299,061 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is The Baldwin Insurance Group, Inc.'s cash & equivalents?
- The Baldwin Insurance Group, Inc. (BWIN) reported cash & equivalents of $456.12M in Q1 2026.
- How has The Baldwin Insurance Group, Inc.'s cash & equivalents changed year-over-year?
- The Baldwin Insurance Group, Inc.'s cash & equivalents increased by 52.5% year-over-year, from $299.06M to $456.12M.
- What is the long-term trend for The Baldwin Insurance Group, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), The Baldwin Insurance Group, Inc.'s cash & equivalents has grown at a 19.6% compound annual growth rate (CAGR), from $142.02M to $346.9M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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