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The Baldwin Insurance Group, Inc. BWIN Repayments of Secured Debt

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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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
The Baldwin Insurance Group, Inc. (BWIN) reported repayments of secured debt of $6.54M in Q1 2026.
How has The Baldwin Insurance Group, Inc.'s repayments of secured debt changed year-over-year?
The Baldwin Insurance Group, Inc.'s repayments of secured debt increased by 179.4% year-over-year, from $2.34M to $6.54M.
What is the long-term trend for The Baldwin Insurance Group, Inc.'s repayments of secured debt?
Over 2 years (2023 to 2025), The Baldwin Insurance Group, Inc.'s repayments of secured debt has grown at a -12.4% compound annual growth rate (CAGR), from $9.38M to $7.19M.
What does repayments of secured debt mean?
The cash outflows dedicated to the scheduled or early repayment of debt obligations that are backed by specific collateral. Monitoring this helps investors understand the company's commitment to reducing its secured debt burden.