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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$2.77B+27.8%
Enterprise value$4.58B+35.9%
P/S1.7×+0.2×

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:NetCashProvidedByUsedInInvestingActivities.

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, 2026For the Three Months Ended March 31, 2025
Investments in and loans for business ventures(87)(620)
Proceeds from divestitures, net of cash transferred1,401
Cash consideration paid for asset acquisitions(1,076)(460)
Net cash used in investing activities(491,204)(8,612)
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 credit245,0009,000

Item 1. Financial Statements (Unaudited)

FAQ

What is The Baldwin Insurance Group, Inc.'s investing cash flow?
The Baldwin Insurance Group, Inc. (BWIN) reported investing cash flow of -$491.2M in Q1 2026.
How has The Baldwin Insurance Group, Inc.'s investing cash flow changed year-over-year?
The Baldwin Insurance Group, Inc.'s investing cash flow decreased by 5603.7% year-over-year, from -$8.61M to -$491.2M.
What is the long-term trend for The Baldwin Insurance Group, Inc.'s investing cash flow?
Over 3 years (2021 to 2025), The Baldwin Insurance Group, Inc.'s investing cash flow has grown at a -40.9% compound annual growth rate (CAGR), from -$678.47M to -$140.28M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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