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The Baldwin Insurance Group, Inc. BWIN Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Payments on long-term debt | (6,538) | (2,340) |
| Payments of deferred financing costs | (4,040) | — |
| Payment of contingent earnout consideration up to amount of purchase price accrual | — | (32,841) |
| Other financing activity | (2,446) | (488) |
| Net cash provided by financing activities | 606,501 | 58,887 |
| Net increase (decrease) in cash and cash equivalents and fiduciary cash | 109,224 | (13,708) |
| Cash and cash equivalents and fiduciary cash at beginning of period | 346,897 | 312,769 |
| Cash and cash equivalents and fiduciary cash at end of period | $456,121 | $299,061 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is The Baldwin Insurance Group, Inc.'s financing cash flow?
- The Baldwin Insurance Group, Inc. (BWIN) reported financing cash flow of $606.5M in Q1 2026.
- How has The Baldwin Insurance Group, Inc.'s financing cash flow changed year-over-year?
- The Baldwin Insurance Group, Inc.'s financing cash flow increased by 929.9% year-over-year, from $58.89M to $606.5M.
- What is the long-term trend for The Baldwin Insurance Group, Inc.'s financing cash flow?
- Over 2 years (2021 to 2025), The Baldwin Insurance Group, Inc.'s financing cash flow has grown at a -45.0% compound annual growth rate (CAGR), from $724.06M to $219.22M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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