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The Baldwin Insurance Group, Inc. BWIN Payments relating to extinguishment and modification of long-term debt

Payments relating to extinguishment and modification of long-term debt at other companies

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$3.7M
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$0
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$30M+20.0%
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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 bwin:PaymentsRelatingToExtinguishmentAndModificationOfLongTermDebt.

The official record: The Baldwin Insurance Group, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Baldwin Insurance Group, Inc.'s payments relating to extinguishment and modification of long-term debt?
The Baldwin Insurance Group, Inc. (BWIN) reported payments relating to extinguishment and modification of long-term debt of $441.73M in Q4 2025.
How has The Baldwin Insurance Group, Inc.'s payments relating to extinguishment and modification of long-term debt changed year-over-year?
The Baldwin Insurance Group, Inc.'s payments relating to extinguishment and modification of long-term debt increased by 77.4% year-over-year, from $249.04M to $441.73M.
What does payments relating to extinguishment and modification of long-term debt mean?
Measures the cash outflows associated with the early retirement, refinancing, or modification of existing long-term debt obligations. These payments often include premiums or fees paid to lenders to restructure the debt profile. This metric provides insight into management's efforts to optimize the capital structure and manage interest expense.