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The Baldwin Insurance Group, Inc. BWIN Operating Lease Liabilities (Current)

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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$2.86B+27.0%
Enterprise value$4.67B+35.2%
P/S1.8×+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:OperatingLeaseLiabilityCurrent.

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)March 31, 2026December 31, 2025
Accrued compensation and benefits54,61178,271
Contract liabilities41,44736,333
Deferred payments40,68429,336
Current portion of operating lease liabilities22,22218,088
Accrued interest21,4359,447
Assumed premium unearned18,1501,873
Current portion of long-term debt16,09112,577
Other12,1559,238

Item 1. Financial Statements (Unaudited)

FAQ

What is The Baldwin Insurance Group, Inc.'s operating lease liabilities (current)?
The Baldwin Insurance Group, Inc. (BWIN) reported operating lease liabilities (current) of $22.22M in Q1 2026.
How has The Baldwin Insurance Group, Inc.'s operating lease liabilities (current) changed year-over-year?
The Baldwin Insurance Group, Inc.'s operating lease liabilities (current) increased by 32.7% year-over-year, from $16.74M to $22.22M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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