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The Baldwin Insurance Group, Inc. BWIN Repayment of stockholder notes receivable

Repayment of stockholder notes receivable 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 bwin:ReductionOfStockholdersNotesReceivable.

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 repayment of stockholder notes receivable?
The Baldwin Insurance Group, Inc. (BWIN) reported repayment of stockholder notes receivable of $10.5K in Q4 2023.
How has The Baldwin Insurance Group, Inc.'s repayment of stockholder notes receivable changed year-over-year?
The Baldwin Insurance Group, Inc.'s repayment of stockholder notes receivable decreased by 76.3% year-over-year, from $44.25K to $10.5K.
What does repayment of stockholder notes receivable mean?
Measures the cash inflow or reduction in assets resulting from the repayment of loans or notes issued by the company to its stockholders. This indicates the recovery of capital previously extended to internal stakeholders, impacting the company's net liquidity position.