BWIN: the balance sheet

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For the quarter ending 2026-03-31, BWIN has $5,942,628K in assets. $4,390,973K in debts. $146,409K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
108.14%
Quick Ratio
108.14%
Cash Ratio
9.93%
Debt to Asset Ratio
73.89%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Fiduciary receivables
Assumed premiums, commissions an...
Others
Liabilities Breakdown
Long-term debt, less current por...
Additional paid-in capital
Fiduciary liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	146,409	123,669	89,723	105,695
Fiduciary cash	309,712	223,228	236,221	278,007
Assumed premiums, commissions and fees receivable, net	447,619	342,136	346,466	349,639
Fiduciary receivables	669,960	497,035	416,083	491,423
Prepaid expenses and other current assets	20,778	13,650	17,702	14,945
Total current assets	1,594,478	1,199,718	1,106,195	1,239,709
Property and equipment, net	31,498	22,502	21,193	21,336
Right-of-use assets	83,409	61,976	64,266	67,100
Other assets	96,373	82,419	68,945	64,708
Intangible assets, net	1,484,739	978,434	1,016,687	925,549
Goodwill	2,652,131	1,517,171	1,516,488	1,420,583
Total assets	5,942,628	3,862,220	3,793,774	3,738,985

Related party notes payable	-	0	0	0
Colleague earnout incentives	-	0	0	989
Fiduciary liabilities	979,672	720,263	652,304	769,430
Commissions payable	93,438	50,933	68,682	71,963
Accrued expenses and other current liabilities	285,867	252,560	221,665	158,348
Current portion of contingent earnout liabilities	115,468	9,004	17,062	6,759
Total current liabilities	1,474,445	1,032,760	959,713	1,007,489
Revolving line of credit	191,000	107,000	66,000	112,000
Long-term debt, less current portion	2,153,414	1,566,122	1,567,563	1,494,712
Contingent earnout liabilities, less current portion	219,916	14,289	11,330	9,972
Operating lease liabilities, less current portion	74,578	57,651	60,917	64,382
Tax receivable agreement liabilities	144,570	-	-	-
Deferred tax liabilities	4,650	-	-	-
Other liabilities	128,400	0	61	61
Total liabilities	4,390,973	2,777,822	2,665,584	2,688,616
Redeemable noncontrolling interest	537	519	510	445
Common stock-Common Class A	966	718	714	713
Common stock-Common Class B	5	5	5	5
Additional paid-in capital	1,235,101	844,236	837,293	830,735
Accumulated deficit	-274,870	-245,236	-219,375	-200,648
Accumulated other comprehensive income	2,738	492	1,050	-
Total stockholders equity attributable to baldwin	963,940	600,215	619,687	630,805
Noncontrolling interest	587,178	483,664	507,993	419,119
Total stockholders equity	1,551,118	1,083,879	1,127,680	1,049,924
Total liabilities, mezzanine equity and stockholders equity	5,942,628	3,862,220	3,793,774	3,738,985

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets