BWIN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BWIN has $3,793,774K in assets. $2,665,584K in debts. $89,723K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	89,723	105,695
Fiduciary cash	236,221	278,007
Assumed premiums, commissions and fees receivable, net	346,466	349,639
Fiduciary receivables	416,083	491,423
Prepaid expenses and other current assets	17,702	14,945
Total current assets	1,106,195	1,239,709
Property and equipment, net	21,193	21,336
Right-of-use assets	64,266	67,100
Other assets	68,945	64,708
Intangible assets, net	1,016,687	925,549
Goodwill	1,516,488	1,420,583
Total assets	3,793,774	3,738,985

Fiduciary liabilities	652,304	769,430
Commissions payable	68,682	71,963
Accrued expenses and other current liabilities	221,665	158,348
Related party notes payable	0	0
Colleague earnout incentives	0	989
Current portion of contingent earnout liabilities	17,062	6,759
Total current liabilities	959,713	1,007,489
Revolving line of credit	66,000	112,000
Long-term debt, less current portion	1,567,563	1,494,712
Contingent earnout liabilities, less current portion	11,330	9,972
Operating lease liabilities, less current portion	60,917	64,382
Other liabilities	61	61
Total liabilities	2,665,584	2,688,616
Redeemable noncontrolling interest	510	445
Common stock-Common Class A	714	713
Common stock-Common Class B	5	5
Additional paid-in capital	837,293	830,735
Accumulated deficit	-219,375	-200,648
Accumulated other comprehensive income	1,050	-
Total stockholders equity attributable to baldwin	619,687	630,805
Noncontrolling interest	507,993	419,119
Total stockholders equity	1,127,680	1,049,924
Total liabilities, mezzanine equity and stockholders equity	3,793,774	3,738,985

Unit: Thousand (K) dollars