Skip to content

The Baldwin Insurance Group, Inc. BWIN Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

SkyWest logo
SkyWestSKYW
-$56.83M-17.4%
Century Communities logo
Century CommunitiesCCS
-3,104,300,000%-647,484,439pp
Cal-Maine Foods logo
Cal-Maine FoodsCALM
-$245.29M-336%
Constellium logo
ConstelliumCSTM
$25M+193%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$2.07M+284%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$443M+9,754%

Other financials

Income statement

See full
Revenue$532.2M+28.7%
Operating income-$101.3M-281%
Net income$2.3M-83.2%
EPS (diluted)$0.02-90.0%

Balance sheet

See full
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

See full
Operating cash flow-$6.1M+90.5%
CapEx$12.7M+41.8%
Free cash flow-$18.7M+74.3%

Valuation

See full
Market cap$2.38B-30.3%
Enterprise value$4.19B-9.3%
P/S1.5×-0.9×

Profitability

See full
Operating margin5.9%+3.2pp
Net margin-2.8%+0.9pp
FCF margin-0.4%

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: The Baldwin Insurance Group, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Baldwin Insurance Group, Inc.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Baldwin Insurance Group, Inc.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
The Baldwin Insurance Group, Inc. (BWIN) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $109.22M in Q1 2026.
How has The Baldwin Insurance Group, Inc.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
The Baldwin Insurance Group, Inc.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 896.8% year-over-year, from -$13.71M to $109.22M.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
This metric represents the net change in the total balance of cash, cash equivalents, and restricted cash over a specific reporting period. It reflects the company's overall liquidity movement by aggregating cash flows from operating, investing, and financing activities. A positive value indicates an increase in liquid resources, while a negative value suggests a net depletion of cash reserves.