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The Baldwin Insurance Group, Inc. BWIN Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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American Financial GroupAFG
$28M+27.3%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$2.38B-30.3%
Enterprise value$4.19B-9.3%
P/S1.5×-0.9×

Profitability

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

Returns & leverage

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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:DeferredFinanceCostsNet.

The official record: The Baldwin Insurance Group, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Baldwin Insurance Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
The Baldwin Insurance Group, Inc. (BWIN) reported debt - unamortized discount (premium) and issuance costs, net of $27.6M in Q1 2026.
How has The Baldwin Insurance Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
The Baldwin Insurance Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 2.1% year-over-year, from $28.2M to $27.6M.
What is the long-term trend for The Baldwin Insurance Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), The Baldwin Insurance Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 12.9% compound annual growth rate (CAGR), from $13.6M to $24.9M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.