The Baldwin Insurance Group, Inc. (BWIN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 5.94B | 3.86B | 3.79B | 3.74B | 3.55B | 3.53B | 3.54B | 3.68B | 3.51B | 3.5B | 3.42B | 3.47B | 3.45B | 3.46B | 3.41B | 3.41B | 2.94B | 2.88B |
| Asset Growth % | 67.46% | 9.26% | 7.2% | 1.6% | 1.1% | 0.94% | 3.38% | 6.21% | 1.79% | 1.15% | 0.33% | 1.6% | 17.21% | 20.37% | - | - | - | - |
| Total Investment Assets | 0 | 0 | 1000K | 1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 3.6M | 2.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 162.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1.59B | 1.2B | 1.11B | 1.24B | 1.06B | 1.03B | 1.18B | 1.14B | 951.12M | 925.9M | 802.12M | 818.41M | 780.48M | 772.4M | 710.89M | 726.53M | 635.18M | 578.39M |
| Cash & Equivalents | 146.41M | 123.67M | 89.72M | 105.69M | 81.78M | 148.12M | 181.76M | 208.33M | 112.11M | 116.21M | 78.97M | 105.55M | 81.3M | 118.09M | 158.6M | 183.4M | 156.81M | 138.29M |
| Receivables | 1.12B | 839.17M | 346.47M | 841.06M | 739.34M | 702.1M | 656.11M | 762.83M | 701.89M | 627.79M | 595.36M | 593.86M | 580.46M | 531.99M | 447.96M | 429.07M | 377.05M | 342.5M |
| Other Current Assets | 330.49M | 236.88M | 652.3M | 292.95M | 234.7M | 176.27M | 176.41M | 165.89M | 137.11M | 181.91M | 127.8M | 119M | 118.72M | 112.49M | 92.02M | 100.53M | 87.1M | 89.44M |
| Goodwill & Intangibles | 4.14B | 2.5B | 2.53B | 2.35B | 2.35B | 2.37B | 2.38B | 2.4B | 2.41B | 2.43B | 2.47B | 2.48B | 2.5B | 2.52B | 2.54B | 2.54B | 2.16B | 2.17B |
| Goodwill | 2.65B | 1.52B | 1.52B | 1.42B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.23B | 1.23B |
| Intangible Assets | 1.48B | 978.43M | 1.02B | 925.55M | 937.61M | 953.49M | 968.81M | 985.42M | 1B | 1.02B | 1.04B | 1.06B | 1.08B | 1.1B | 1.12B | 1.13B | 927.61M | 944.47M |
| PP&E (Net) | 114.91M | 84.48M | 85.46M | 88.44M | 93.69M | 94.34M | 96.22M | 101.5M | 106.45M | 108.19M | 112.96M | 117.32M | 120.79M | 121.87M | 122.55M | 109.13M | 101.29M | 99.12M |
| Other Assets | 96.37M | 82.42M | 65.34M | 62.41M | 49.22M | 48.04M | 47.36M | 43.84M | 39.78M | 38.13M | 41.74M | 44.58M | 43.88M | 45.94M | 39.89M | 34.32M | 45.54M | 25.59M |
| Total Liabilities | 4.39B | 2.78B | 2.67B | 2.69B | 2.5B | 2.53B | 2.5B | 2.64B | 2.44B | 2.48B | 2.35B | 2.37B | 2.32B | 2.32B | 2.19B | 2.15B | 1.7B | 1.69B |
| Total Debt | 2.57B | 1.77B | 1.72B | 1.7B | 1.64B | 1.64B | 1.7B | 1.71B | 1.64B | 1.63B | 1.5B | 1.5B | 1.52B | 1.47B | 1.49B | 1.48B | 1.06B | 1.04B |
| Net Debt | 2.43B | 1.65B | 1.63B | 1.6B | 1.55B | 1.49B | 1.52B | 1.5B | 1.53B | 1.52B | 1.42B | 1.4B | 1.44B | 1.36B | 1.33B | 1.3B | 908.14M | 900.31M |
| Long-Term Debt | 2.34B | 1.67B | 1.63B | 1.61B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.31B | 1.29B | 1.28B | 1.29B | 1.31B | 1.34B | 1.34B | 888.17M | 849.61M |
| Short-Term Debt | 131.56M | 21.58M | 10.06M | 16.12M | 54.83M | 156.98M | 215.32M | 217.91M | 245.46M | 226.93M | 109.39M | 126.26M | 128.6M | 56.75M | 50.15M | 52.12M | 90.92M | 105.11M |
| Total Current Liabilities | 1.47B | 1.03B | 959.71M | 1.01B | 933.42M | 1.06B | 1.03B | 1.16B | 1.05B | 1.03B | 798.5M | 827.29M | 772.82M | 699.21M | 573.3M | 570.3M | 531.28M | 540.69M |
| Accounts Payable | 93.44M | 771.2M | 68.68M | 71.96M | 87.46M | 714.39M | 660.34M | 814.3M | 685.51M | 619.87M | 567.94M | 599.43M | 544.09M | 525.22M | 417.46M | 422.36M | 361.57M | 351.88M |
| Deferred Revenue | 41.45M | 38.21M | 0 | 43.16M | 43.26M | 40.78M | 40.03M | 35.08M | 32.97M | 30.28M | 27.09M | 27.02M | 26.03M | 30.98M | 25.06M | 25.19M | 22.06M | 18.18M |
| Other Current Liabilities | 1.09B | 116.84M | 677.74M | 824.22M | 689.61M | 108.65M | 64.46M | 54.33M | 52.11M | 114.37M | 64.95M | 48.39M | 48.54M | 59.11M | 55.32M | 46.84M | 25.11M | 38.2M |
| Deferred Taxes | 4.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 492.89M | 14.29M | 11.39M | 10.03M | 2.82M | 2.67M | 2.63M | 6.5M | 6.46M | 61.43M | 175.9M | 178.32M | 167.84M | 220.38M | 188.3M | 166.38M | 210.91M | 227.09M |
| Total Equity | 1.55B | 1.08B | 1.13B | 1.05B | 1.05B | 1.01B | 1.04B | 1.04B | 1.07B | 1.02B | 1.07B | 1.1B | 1.13B | 1.14B | 1.22B | 1.26B | 1.24B | 1.19B |
| Equity Growth % | 48% | 7.49% | 8.83% | 0.65% | -2.18% | -0.99% | -3.47% | -4.9% | -4.91% | -10.63% | -12.27% | -12.91% | -9.03% | -4% | - | - | - | - |
| Shareholders Equity | 963.94M | 600.22M | 619.69M | 630.8M | 619.64M | 583.22M | 595.35M | 590.89M | 597.94M | 560.41M | 590.78M | 598.52M | 606.36M | 608.1M | 651.7M | 660.33M | 639.44M | 608.38M |
| Minority Interest | 587.72M | 484.18M | 508.5M | 419.56M | 428.76M | 425.58M | 441.26M | 452.65M | 473.83M | 458.47M | 483.1M | 498.74M | 520.75M | 531.93M | 572.37M | 599.56M | 599.6M | 579.17M |
| Retained Earnings | -274.87M | -245.24M | -219.38M | -200.65M | -197.48M | -211.42M | -191.26M | -182.88M | -165.33M | -186.91M | -152.42M | -134.79M | -110.9M | -96.76M | -48.27M | -23.48M | -32.12M | -54.99M |
| Common Stock | 971K | 723K | 719K | 718K | 704K | 685K | 680K | 670K | 657K | 646K | 647K | 642K | 631K | 619K | 617K | 607K | 594K | 592K |
| Accumulated OCI | 2.74M | 492K | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Equity (ROE) | 0.18% | -2.34% | -1.72% | -0.3% | 1.36% | -1.97% | -0.81% | -1.66% | 2.06% | -3.3% | -1.62% | -2.15% | -1.25% | -4.1% | -2% | 0.69% | 1.88% | -1.91% |
| Return on Assets (ROA) | 0.05% | -0.68% | -0.5% | -0.09% | 0.39% | -0.57% | -0.23% | -0.49% | 0.62% | -1% | -0.51% | -0.69% | -0.41% | -1.41% | -0.73% | 0.27% | 0.79% | -0.79% |
| Equity / Assets | 26.11% | 28.08% | 29.74% | 28.09% | 29.54% | 28.54% | 29.29% | 28.36% | 30.53% | 29.09% | 31.37% | 31.67% | 32.69% | 32.93% | 35.87% | 36.94% | 42.12% | 41.29% |
| Debt / Equity | 1.66x | 1.63x | 1.53x | 1.62x | 1.56x | 1.63x | 1.64x | 1.64x | 1.53x | 1.60x | 1.40x | 1.37x | 1.35x | 1.29x | 1.22x | 1.17x | 0.86x | 0.87x |
| Book Value per Share | 16.02 | 15.70 | 16.44 | 15.44 | 15.12 | 15.57 | 16.19 | 16.53 | 16.41 | 16.66 | 17.74 | 18.26 | 19.20 | 19.66 | 21.37 | 21.05 | 21.10 | 21.64 |
| Tangible BV per Share | -26.70 | -20.44 | -20.48 | -19.05 | -18.77 | -20.94 | -21.01 | -21.45 | -20.53 | -23.07 | -23.00 | -23.09 | -23.44 | -23.83 | -22.96 | -21.40 | -15.69 | -17.96 |