Skip to content
Screener

Current Debt at other companies

Brown & Brown logo
Brown & BrownBRO
$413M+451%
Aon plc logo
Aon plcAON
$2.02B+10.0%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$1.52B+138%
American Financial Group logo
American Financial GroupAFG
$0
CBIZ logo
CBIZCBZ
$75.17M+13.5%
BH
Biglari Holdings Inc.BH
$28.27M

Other financials

Income statement

See full
Revenue$532.2M+28.7%
Operating income-$101.3M-281%
Net income$2.3M-83.2%
EPS (diluted)$0.02-90.0%

Balance sheet

See full
Cash & equivalents$456.1M+52.5%
Total debt$2.3B+42.5%
Total equity$963.9M+55.6%
Total assets$5.9B+67.5%

Cash flow

See full
Operating cash flow-$6.1M+90.5%
CapEx$12.7M+41.8%
Free cash flow-$18.7M+74.3%

Valuation

See full
Market cap$2.77B+27.8%
Enterprise value$4.58B+35.9%
P/S1.7×+0.2×

Profitability

See full
Operating margin5.9%+3.2pp
Net margin-2.8%+0.9pp
FCF margin-0.4%

Returns & leverage

See full
Return on equity-5.7%+0.5pp
Debt / equity2.4×-0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by The Baldwin Insurance Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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)March 31, 2026December 31, 2025
Contract liabilities41,44736,333
Deferred payments40,68429,336
Current portion of operating lease liabilities22,22218,088
Accrued interest21,4359,447
Assumed premium unearned18,1501,873
Current portion of long-term debt16,09112,577
Other12,1559,238
Accrued expenses and other current liabilities$285,867$252,560

Item 1. Financial Statements (Unaudited)

FAQ

What is The Baldwin Insurance Group, Inc.'s current debt?
The Baldwin Insurance Group, Inc. (BWIN) reported current debt of $16.09M in Q1 2026.
How has The Baldwin Insurance Group, Inc.'s current debt changed year-over-year?
The Baldwin Insurance Group, Inc.'s current debt increased by 71.9% year-over-year, from $9.36M to $16.09M.
What is the long-term trend for The Baldwin Insurance Group, Inc.'s current debt?
Over 5 years (2020 to 2025), The Baldwin Insurance Group, Inc.'s current debt has grown at a 25.7% compound annual growth rate (CAGR), from $4M to $12.58M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about The Baldwin Insurance Group, Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude