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The Baldwin Insurance Group, Inc. BWIN Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Aon plcAON
-$17M-130%
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CBIZCBZ
-$4.02M-104%

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$2.77B+27.8%
Enterprise value$4.58B+35.9%
P/S1.7×+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:OtherNonoperatingIncomeExpense.

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, except per share data)For the Three Months Ended March 31, 20262025
Interest expense, net(38,900)(29,976)
Gain on divestitures1,401
Loss on extinguishment and modification of debt(7,409)(2,394)
Other income (expense), net647(150)
Total other expense, net(45,662)(31,119)
Income (loss) before income taxes and share of net earnings of equity method investee(146,928)24,898
Share of net earnings of equity method investee511
Income (loss) before income taxes(146,417)24,898

Item 1. Financial Statements (Unaudited)

FAQ

What is The Baldwin Insurance Group, Inc.'s other income, net (note 6)?
The Baldwin Insurance Group, Inc. (BWIN) reported other income, net (note 6) of $647K in Q1 2026.
How has The Baldwin Insurance Group, Inc.'s other income, net (note 6) changed year-over-year?
The Baldwin Insurance Group, Inc.'s other income, net (note 6) increased by 531.3% year-over-year, from -$150K to $647K.
What is the long-term trend for The Baldwin Insurance Group, Inc.'s other income, net (note 6)?
Over 3 years (2021 to 2024), The Baldwin Insurance Group, Inc.'s other income, net (note 6) has grown at a -22.9% compound annual growth rate (CAGR), from $424K to -$194K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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