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The Baldwin Insurance Group, Inc. BWIN Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Vestis logo
VestisVSTS
$4.2M
HTF
Heartflow, Inc. Common StockHTFL
$912K+15,100%
ESN
Essent GroupESNT
$85K
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$836K+19.3%
Target Hospitality logo
Target HospitalityTH
$5.53M+132%
EAT
Brinker InternationalEAT
$300K-98.7%

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$2.38B-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:CapitalExpendituresIncurredButNotYetPaid.

The official record: The Baldwin Insurance Group, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Baldwin Insurance Group, Inc.'s capital investments accrued but not yet paid?
The Baldwin Insurance Group, Inc. (BWIN) reported capital investments accrued but not yet paid of $836K in Q4 2025.
How has The Baldwin Insurance Group, Inc.'s capital investments accrued but not yet paid changed year-over-year?
The Baldwin Insurance Group, Inc.'s capital investments accrued but not yet paid increased by 19.3% year-over-year, from $701K to $836K.
What is the long-term trend for The Baldwin Insurance Group, Inc.'s capital investments accrued but not yet paid?
Over 4 years (2021 to 2025), The Baldwin Insurance Group, Inc.'s capital investments accrued but not yet paid has grown at a 75.8% compound annual growth rate (CAGR), from $350K to $3.34M.
What does capital investments accrued but not yet paid mean?
This metric tracks capital expenditures that have been committed or incurred for property, plant, and equipment but have not yet resulted in a cash payment. It serves as a leading indicator of future cash outflows related to infrastructure or asset investment. Tracking this helps investors reconcile the difference between accrual-based capital spending and actual cash flow from investing activities.