Screener
The Baldwin Insurance Group, Inc. BWIN Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 net change in cash?
- The Baldwin Insurance Group, Inc. (BWIN) reported net change in cash of $109.22M in Q1 2026.
- How has The Baldwin Insurance Group, Inc.'s net change in cash changed year-over-year?
- The Baldwin Insurance Group, Inc.'s net change in cash increased by 896.8% year-over-year, from -$13.71M to $109.22M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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