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Operating Cash Flow at other companies

Brown & Brown logo
Brown & BrownBRO
$262M+23.0%
Aon plc logo
Aon plcAON
$430M+207%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$957M+9.7%
SiriusPoint logo
SiriusPointSPNT
$141.9M+260%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$221.45M-22.0%
American Financial Group logo
American Financial GroupAFG
$474M+38.6%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
The Baldwin Insurance Group, Inc. (BWIN) reported operating cash flow of -$6.07M in Q1 2026.
How has The Baldwin Insurance Group, Inc.'s operating cash flow changed year-over-year?
The Baldwin Insurance Group, Inc.'s operating cash flow increased by 90.5% year-over-year, from -$63.98M to -$6.07M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.