MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
107.30%
Quick Ratio
107.30%
Cash Ratio
10.72%
Debt to Asset Ratio
76.97%
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
184,499
146,409
123,669
89,723
Fiduciary cash
426,189
309,712
223,228
236,221
Assumed premiums, commissions and fees receivable, net
433,617
447,619
342,136
346,466
Fiduciary receivables
782,194
669,960
497,035
416,083
Prepaid expenses and other current assets
19,592
20,778
13,650
17,702
Total current assets
1,846,091
1,594,478
1,199,718
1,106,195
Property and equipment, net
33,377
31,498
22,502
21,193
Right-of-use assets
81,552
83,409
61,976
64,266
Other assets
111,257
96,373
82,419
68,945
Intangible assets, net
1,450,040
1,484,739
978,434
1,016,687
Goodwill
2,652,407
2,652,131
1,517,171
1,516,488
Total assets
6,174,724
5,942,628
3,862,220
3,793,774
Fiduciary liabilities
1,208,383
979,672
720,263
652,304
Commissions payable
97,040
93,438
50,933
68,682
Accrued expenses and other current liabilities
294,241
285,867
252,560
221,665
Related party notes payable
-
-
0
0
Colleague earnout incentives
-
-
0
0
Current portion of contingent earnout liabilities
120,901
115,468
9,004
17,062
Total current liabilities
1,720,565
1,474,445
1,032,760
959,713
Revolving line of credit
302,000
191,000
107,000
66,000
Long-term debt, less current portion
2,150,725
2,153,414
1,566,122
1,567,563
Contingent earnout liabilities, less current portion
225,923
219,916
14,289
11,330
Operating lease liabilities, less current portion
75,128
74,578
57,651
60,917
Tax receivable agreement liabilities
144,570
144,570
-
-
Deferred tax liabilities
4,650
4,650
-
-
Other liabilities
129,376
128,400
0
61
Total liabilities
4,752,937
4,390,973
2,777,822
2,665,584
Redeemable noncontrolling interest
614
537
519
510
Common stock-Common Class A
964
966
718
714
Common stock-Common Class B
4
5
5
5
Additional paid-in capital
1,246,901
1,235,101
844,236
837,293
Accumulated deficit
-368,468
-274,870
-245,236
-219,375
Accumulated other comprehensive income
5,027
2,738
492
1,050
Total stockholders equity attributable to baldwin
884,428
963,940
600,215
619,687
Noncontrolling interest
536,745
587,178
483,664
507,993
Total stockholders equity
1,421,173
1,551,118
1,083,879
1,127,680
Total liabilities, mezzanine equity and stockholders equity
6,174,724
5,942,628
3,862,220
3,793,774
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Fiduciary receivables
$782,194K
(59.17%↑ Y/Y)
Assumed premiums,
commissions and fees...
$433,617K
(24.02%↑ Y/Y)
Fiduciary cash
$426,189K
(53.30%↑ Y/Y)
Cash and cash
equivalents
$184,499K
(74.56%↑ Y/Y)
Prepaid expenses and
other current assets
$19,592K
(31.09%↑ Y/Y)
Goodwill
$2,652,407K
(86.71%↑ Y/Y)
Total current assets
$1,846,091K
(48.91%↑ Y/Y)
Intangible assets, net
$1,450,040K
(56.67%↑ Y/Y)
Other assets
$111,257K
(71.94%↑ Y/Y)
Right-of-use assets
$81,552K
(21.54%↑ Y/Y)
Property and equipment,
net
$33,377K
(56.44%↑ Y/Y)
Total assets
$6,174,724K
(65.14%↑ Y/Y)
Total liabilities,
mezzanine equity and...
$6,174,724K
(65.14%↑ Y/Y)
Total liabilities
$4,752,937K
(76.78%↑ Y/Y)
Total stockholders
equity
$1,421,173K
(35.36%↑ Y/Y)
Redeemable noncontrolling
interest
$614K
(37.98%↑ Y/Y)
Long-term debt, less
current portion
$2,150,725K
(43.89%↑ Y/Y)
Total current
liabilities
$1,720,565K
(70.78%↑ Y/Y)
Revolving line of credit
$302,000K
(169.64%↑ Y/Y)
Contingent earnout
liabilities, less current...
$225,923K
(2165.57%↑ Y/Y)
Tax receivable
agreement liabilities
$144,570K
Other liabilities
$129,376K
(211991.80%↑ Y/Y)
Operating lease
liabilities, less current...
$75,128K
(16.69%↑ Y/Y)
Deferred tax liabilities
$4,650K
Total stockholders
equity attributable to...
$884,428K
(40.21%↑ Y/Y)
Noncontrolling interest
$536,745K
(28.07%↑ Y/Y)
Accumulated deficit
-$368,468K
(-83.64%↓ Y/Y)
Fiduciary liabilities
$1,208,383K
(57.05%↑ Y/Y)
Accrued expenses and
other current...
$294,241K
(85.82%↑ Y/Y)
Current portion of
contingent earnout...
$120,901K
(1688.74%↑ Y/Y)
Commissions payable
$97,040K
(34.85%↑ Y/Y)
Additional paid-in capital
$1,246,901K
(50.10%↑ Y/Y)
Accumulated other
comprehensive income
$5,027K
Common stock-Common
Class A
$964K
(35.20%↑ Y/Y)
Common stock-Common
Class B
$4K
(-20.00%↓ Y/Y)
Buy us a coffee
Baldwin Insurance Group, Inc. (BWIN)
Baldwin Insurance Group, Inc. (BWIN)