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The Baldwin Insurance Group, Inc. BWIN Proceeds from secured term loan

Proceeds from secured term loan at other companies

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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$2.38B-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:ProceedsFromIssuanceOfSecuredDebt.

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

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Questions, answered.

What is The Baldwin Insurance Group, Inc.'s proceeds from secured term loan?
The Baldwin Insurance Group, Inc. (BWIN) reported proceeds from secured term loan of $600M in Q1 2026.
How has The Baldwin Insurance Group, Inc.'s proceeds from secured term loan changed year-over-year?
The Baldwin Insurance Group, Inc.'s proceeds from secured term loan decreased by 35.9% year-over-year, from $935.8M to $600M.
What does proceeds from secured term loan mean?
Captures the total cash proceeds received from the issuance of debt instruments backed by specific collateral or assets. This metric indicates the firm's ability to access secured financing markets to fund operations or strategic initiatives. It is a primary indicator of the firm's leverage capacity and credit market standing.