NASDAQ · Financial Statements

The Baldwin Insurance Group, Inc. (BWIN) Financial Statements

$31.87 NASDAQ: BWIN Market Cap $2.58B

The Baldwin Insurance Group, Inc. most recently reported annual revenue of $1.5B, net profit of $-34.0M, revenue has compounded at 45.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$560.0M$969.0M$1.2B$1.4B$1.5B
Operating Profit$-32.0M$-31.0M$-43.0M$61.0M$109.0M
Net Profit$-31.0M$-42.0M$-90.0M$-25.0M$-34.0M
EPS$-0.64$-0.74$-1.50$-0.39$-0.50
Op Margin-5.7%-3.2%-3.5%4.4%7.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.9B$3.5B$3.5B$3.5B$3.9B
Total Liabilities$1.7B$2.3B$2.5B$2.5B$2.8B
Cash$138.0M$118.0M$116.0M$148.0M$124.0M
Borrowings$1.0B$1.5B$1.6B$1.6B$1.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$40.0M$-2.0M$45.0M$102.0M$-29.0M
Investing Cash Flow$-684.0M$-436.0M$-43.0M$-28.0M$-180.0M
Financing Cash Flow$-16.0M$-42.0M$-22.0M$-125.0M$-1.8B
Net Cash Flow$86.0M$3.0M$-4.0M$86.0M$34.0M
Free Cash Flow$35.0M$-24.0M$23.0M$61.0M$-69.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.29
EV / EBITDA82.40
FCF Yield1.69%
Quick Ratio1.07
Interest Coverage-0.64
Return 1Y-37.93%
Return 3Y-1.69%
Return 5Y-3.62%

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