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The Baldwin Insurance Group, Inc. BWIN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by The Baldwin Insurance Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 |
|---|---|---|
| Cash flows from financing activities: | ||
| Change in fiduciary receivables and liabilities, net | (17,509) | (5,444) |
| Repurchase of common stock | (46,966) | — |
| Proceeds from revolving line of credit | 245,000 | 9,000 |
| Payments on revolving line of credit | (161,000) | (9,000) |
| Proceeds from refinancing of long-term debt | 600,000 | 935,800 |
| Payments relating to extinguishment and modification of long-term debt | — | (835,800) |
| Payments on long-term debt | (6,538) | (2,340) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is The Baldwin Insurance Group, Inc.'s debt issuance proceeds?
- The Baldwin Insurance Group, Inc. (BWIN) reported debt issuance proceeds of $245M in Q1 2026.
- How has The Baldwin Insurance Group, Inc.'s debt issuance proceeds changed year-over-year?
- The Baldwin Insurance Group, Inc.'s debt issuance proceeds increased by 2622.2% year-over-year, from $9M to $245M.
- What is the long-term trend for The Baldwin Insurance Group, Inc.'s debt issuance proceeds?
- Over 4 years (2021 to 2025), The Baldwin Insurance Group, Inc.'s debt issuance proceeds has grown at a -11.1% compound annual growth rate (CAGR), from $420.21M to $263M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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