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The Baldwin Insurance Group, Inc. BWIN Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Payments of deferred financing costs | (4,040) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is The Baldwin Insurance Group, Inc.'s debt repayments?
- The Baldwin Insurance Group, Inc. (BWIN) reported debt repayments of $161M in Q1 2026.
- How has The Baldwin Insurance Group, Inc.'s debt repayments changed year-over-year?
- The Baldwin Insurance Group, Inc.'s debt repayments increased by 1688.9% year-over-year, from $9M to $161M.
- What is the long-term trend for The Baldwin Insurance Group, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), The Baldwin Insurance Group, Inc.'s debt repayments has grown at a -20.2% compound annual growth rate (CAGR), from $385.21M to $156M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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