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The Baldwin Insurance Group, Inc. BWIN Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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American International GroupAIG
$645M-63.7%
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$28.96M
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W.R. BerkleyWRB
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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$2.77B+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:PaymentsForRepurchaseOfCommonStock.

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, 2026For the Three Months Ended March 31, 2025
Net cash used in investing activities(491,204)(8,612)
Cash flows from financing activities:
Change in fiduciary receivables and liabilities, net(17,509)(5,444)
Repurchase of common stock(46,966)
Proceeds from revolving line of credit245,0009,000
Payments on revolving line of credit(161,000)(9,000)
Proceeds from refinancing of long-term debt600,000935,800
Payments relating to extinguishment and modification of long-term debt(835,800)

Item 1. Financial Statements (Unaudited)

FAQ

What is The Baldwin Insurance Group, Inc.'s payments for repurchase of common stock?
The Baldwin Insurance Group, Inc. (BWIN) reported payments for repurchase of common stock of $46.97M in Q1 2026.

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