US Stock MarketDetailed Quotes

BWIN The Baldwin Insurance Group

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54.780
-0.510-0.92%

Close Oct 18 16:00 ET

54.850
+0.070+0.13%

Post 17:37 ET

3.66BMarket Cap-68475P/E (TTM)

The Baldwin Insurance Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

97.39%208.33M

37.90%112.11M

-1.59%116.21M

-50.21%78.97M

-42.45%105.55M

-48.15%81.3M

-14.61%118.09M

-57.64%158.6M

-Cash and cash equivalents

97.39%208.33M

37.90%112.11M

-1.59%116.21M

-50.21%78.97M

-42.45%105.55M

-48.15%81.3M

-14.61%118.09M

-57.64%158.6M

Receivables

28.45%762.83M

20.92%701.89M

18.01%627.79M

32.91%595.36M

38.41%593.86M

53.95%580.46M

55.32%531.99M

92.12%447.96M

-Accounts receivable

28.45%762.83M

20.94%701.89M

18.01%627.79M

33.46%595.36M

38.96%593.86M

54.64%580.34M

56.08%531.99M

91.33%446.11M

-Related party accounts receivable

----

-93.51%114K

----

--1.84M

Restricted cash

41.45%151.84M

15.81%122.2M

-6.72%104.82M

25.44%115.43M

6.79%107.35M

21.15%105.52M

25.64%112.38M

95.84%92.02M

Other current assets

20.56%14.05M

12.96%14.91M

28.12%12.73M

0.42%12.37M

-13.88%11.65M

-7.22%13.2M

21.90%9.94M

110.82%12.32M

Total current assets

38.93%1.14B

21.86%951.12M

19.87%925.91M

12.83%802.12M

12.65%818.41M

22.87%780.48M

33.54%772.4M

7.64%710.89M

Non current assets

Net PPE

-13.49%101.5M

-11.86%106.46M

-11.23%108.19M

-7.82%112.96M

7.51%117.32M

19.24%120.79M

22.95%121.87M

789.58%122.55M

-Gross PPE

-13.49%101.5M

-11.86%106.46M

-6.42%122.16M

-7.82%112.96M

7.51%117.32M

19.24%120.79M

26.22%130.53M

--122.55M

-Accumulated depreciation

----

-61.28%-13.97M

----

-101.54%-8.66M

----

Goodwill and other intangible assets

-3.50%2.4B

-3.62%2.41B

-3.66%2.43B

-2.85%2.47B

-2.20%2.48B

15.89%2.5B

16.05%2.52B

65.08%2.54B

-Goodwill

-0.67%1.41B

-0.68%1.41B

0.06%1.42B

0.46%1.42B

15.39%1.42B

15.73%1.42B

60.50%1.42B

-Other intangible assets

-7.30%985.43M

-7.47%1B

-7.51%1.02B

-6.56%1.04B

-5.55%1.06B

16.54%1.08B

16.46%1.1B

71.30%1.12B

Related parties assets

----

-93.51%114K

----

--1.84M

Other non current assets

-1.66%43.84M

-9.35%39.78M

-16.98%38.13M

4.63%41.74M

29.92%44.58M

-3.66%43.88M

79.53%45.94M

91.35%39.89M

Total non current assets

-3.91%2.54B

-4.08%2.56B

-4.23%2.58B

-2.97%2.62B

-1.39%2.65B

15.65%2.67B

17.05%2.69B

71.78%2.7B

Total assets

6.21%3.68B

1.79%3.51B

1.15%3.5B

0.33%3.42B

1.60%3.47B

17.21%3.45B

20.37%3.46B

52.81%3.41B

Liabilities

Current liabilities

Payables

35.84%814.3M

25.99%685.52M

18.02%619.87M

36.05%567.94M

41.93%599.44M

48.40%544.09M

47.14%525.22M

97.84%417.46M

-accounts payable

35.84%814.3M

25.99%685.52M

18.02%619.87M

36.05%567.94M

41.93%599.44M

50.48%544.09M

49.26%525.22M

97.84%417.46M

-Total tax payable

----

--0

Current accrued expenses

52.08%16.84M

77.71%19.6M

77.65%23.27M

10.18%13.07M

1.16%11.07M

-17.14%11.03M

34.63%13.1M

-80.95%11.86M

Current debt and capital lease obligation

66.62%235.57M

83.59%262.78M

244.14%243.63M

97.25%125.45M

117.62%141.38M

37.42%143.13M

-39.82%70.79M

-42.43%63.6M

-Current debt

72.58%217.91M

90.87%245.46M

299.86%226.93M

118.10%109.39M

142.23%126.26M

41.45%128.6M

-46.01%56.75M

-54.60%50.15M

-Current capital lease obligation

16.81%17.66M

19.18%17.31M

18.95%16.7M

19.46%16.06M

17.72%15.12M

9.73%14.53M

12.16%14.04M

--13.45M

Current deferred liabilities

13.93%35.08M

4.85%32.97M

-2.26%30.28M

-14.15%30.57M

-18.65%30.79M

-1.73%31.45M

1.47%30.98M

--35.6M

Other current liabilities

88.21%13.42M

33.62%11.62M

341.05%62.66M

128.64%12.69M

-26.01%7.13M

65.76%8.69M

319.55%14.21M

--5.55M

Current liabilities

39.74%1.16B

36.25%1.05B

47.80%1.03B

39.28%798.5M

45.06%827.29M

45.46%772.82M

29.32%699.21M

49.39%573.3M

Non current liabilities

Long term debt and capital lease obligation

8.21%1.47B

-0.12%1.38B

-1.02%1.39B

-3.61%1.38B

-3.67%1.36B

43.68%1.38B

52.29%1.4B

138.85%1.43B

-Long term debt

9.61%1.4B

0.56%1.3B

-0.43%1.31B

-3.31%1.29B

-4.44%1.28B

45.67%1.29B

54.76%1.31B

123.99%1.34B

-Long term capital lease obligation

-12.99%73.6M

-10.27%77.83M

-9.91%79M

-8.16%81.51M

9.85%84.58M

19.44%86.74M

22.89%87.69M

--88.75M

Other non current liabilities

-96.36%6.5M

-96.15%6.46M

-72.12%61.43M

-6.59%175.9M

7.18%178.33M

-20.42%167.84M

-2.95%220.38M

34.22%188.3M

Total non current liabilities

-3.90%1.48B

-10.53%1.39B

-10.68%1.45B

-3.96%1.55B

-2.52%1.54B

32.14%1.55B

41.36%1.62B

118.95%1.62B

Total liabilities

11.35%2.64B

5.04%2.44B

6.93%2.48B

7.37%2.35B

10.09%2.37B

36.30%2.32B

37.51%2.32B

95.14%2.19B

Shareholders'equity

Share capital

4.36%670K

4.12%657K

4.36%646K

4.86%647K

5.77%642K

6.23%631K

4.56%619K

8.44%617K

-common stock

4.36%670K

4.12%657K

4.36%646K

4.86%647K

5.77%642K

6.23%631K

4.56%619K

8.44%617K

Retained earnings

-35.68%-182.88M

-49.08%-165.33M

-93.16%-186.91M

-215.74%-152.42M

-474.05%-134.79M

-245.22%-110.9M

-75.96%-96.76M

-49.35%-48.27M

Paid-in capital

5.52%773.11M

6.41%762.61M

6.02%746.67M

6.17%742.55M

7.22%732.67M

6.78%716.65M

6.23%704.29M

14.98%699.42M

Other equity interest

----

88.00%-21K

80.82%-42K

76.05%-63K

Total stockholders'equity

-1.27%590.9M

-1.39%597.94M

-7.84%560.41M

-9.35%590.78M

-9.36%598.52M

-5.17%606.36M

-0.05%608.1M

13.09%651.7M

Noncontrolling interests

-9.24%452.65M

-9.01%473.83M

-13.81%458.47M

-15.60%483.1M

-16.82%498.74M

-13.15%520.75M

-8.16%531.94M

6.90%572.37M

Total equity

-4.90%1.04B

-4.91%1.07B

-10.63%1.02B

-12.27%1.07B

-12.91%1.1B

-9.03%1.13B

-4.00%1.14B

10.11%1.22B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	97.39%208.33M	37.90%112.11M	-1.59%116.21M	-1.59%116.21M	-50.21%78.97M	-42.45%105.55M	-48.15%81.3M	-14.61%118.09M	-14.61%118.09M	-57.64%158.6M
-Cash and cash equivalents	97.39%208.33M	37.90%112.11M	-1.59%116.21M	-1.59%116.21M	-50.21%78.97M	-42.45%105.55M	-48.15%81.3M	-14.61%118.09M	-14.61%118.09M	-57.64%158.6M
Receivables	28.45%762.83M	20.92%701.89M	18.01%627.79M	18.01%627.79M	32.91%595.36M	38.41%593.86M	53.95%580.46M	55.32%531.99M	55.32%531.99M	92.12%447.96M
-Accounts receivable	28.45%762.83M	20.94%701.89M	18.01%627.79M	18.01%627.79M	33.46%595.36M	38.96%593.86M	54.64%580.34M	56.08%531.99M	56.08%531.99M	91.33%446.11M
-Related party accounts receivable	----	----	----	----	----	----	-93.51%114K	----	----	--1.84M
Restricted cash	41.45%151.84M	15.81%122.2M	-6.72%104.82M	-6.72%104.82M	25.44%115.43M	6.79%107.35M	21.15%105.52M	25.64%112.38M	25.64%112.38M	95.84%92.02M
Other current assets	20.56%14.05M	12.96%14.91M	28.12%12.73M	28.12%12.73M	0.42%12.37M	-13.88%11.65M	-7.22%13.2M	21.90%9.94M	21.90%9.94M	110.82%12.32M
Total current assets	38.93%1.14B	21.86%951.12M	19.87%925.91M	19.87%925.91M	12.83%802.12M	12.65%818.41M	22.87%780.48M	33.54%772.4M	33.54%772.4M	7.64%710.89M
Non current assets
Net PPE	-13.49%101.5M	-11.86%106.46M	-11.23%108.19M	-11.23%108.19M	-7.82%112.96M	7.51%117.32M	19.24%120.79M	22.95%121.87M	22.95%121.87M	789.58%122.55M
-Gross PPE	-13.49%101.5M	-11.86%106.46M	-6.42%122.16M	-6.42%122.16M	-7.82%112.96M	7.51%117.32M	19.24%120.79M	26.22%130.53M	26.22%130.53M	--122.55M
-Accumulated depreciation	----	----	-61.28%-13.97M	-61.28%-13.97M	----	----	----	-101.54%-8.66M	-101.54%-8.66M	----
Goodwill and other intangible assets	-3.50%2.4B	-3.62%2.41B	-3.66%2.43B	-3.66%2.43B	-2.85%2.47B	-2.20%2.48B	15.89%2.5B	16.05%2.52B	16.05%2.52B	65.08%2.54B
-Goodwill	-0.67%1.41B	-0.68%1.41B	-0.68%1.41B	-0.68%1.41B	0.06%1.42B	0.46%1.42B	15.39%1.42B	15.73%1.42B	15.73%1.42B	60.50%1.42B
-Other intangible assets	-7.30%985.43M	-7.47%1B	-7.51%1.02B	-7.51%1.02B	-6.56%1.04B	-5.55%1.06B	16.54%1.08B	16.46%1.1B	16.46%1.1B	71.30%1.12B
Related parties assets	----	----	----	----	----	----	-93.51%114K	----	----	--1.84M
Other non current assets	-1.66%43.84M	-9.35%39.78M	-16.98%38.13M	-16.98%38.13M	4.63%41.74M	29.92%44.58M	-3.66%43.88M	79.53%45.94M	79.53%45.94M	91.35%39.89M
Total non current assets	-3.91%2.54B	-4.08%2.56B	-4.23%2.58B	-4.23%2.58B	-2.97%2.62B	-1.39%2.65B	15.65%2.67B	17.05%2.69B	17.05%2.69B	71.78%2.7B
Total assets	6.21%3.68B	1.79%3.51B	1.15%3.5B	1.15%3.5B	0.33%3.42B	1.60%3.47B	17.21%3.45B	20.37%3.46B	20.37%3.46B	52.81%3.41B
Liabilities
Current liabilities
Payables	35.84%814.3M	25.99%685.52M	18.02%619.87M	18.02%619.87M	36.05%567.94M	41.93%599.44M	48.40%544.09M	47.14%525.22M	47.14%525.22M	97.84%417.46M
-accounts payable	35.84%814.3M	25.99%685.52M	18.02%619.87M	18.02%619.87M	36.05%567.94M	41.93%599.44M	50.48%544.09M	49.26%525.22M	49.26%525.22M	97.84%417.46M
-Total tax payable	----	----	----	----	----	----	----	----	----	--0
Current accrued expenses	52.08%16.84M	77.71%19.6M	77.65%23.27M	77.65%23.27M	10.18%13.07M	1.16%11.07M	-17.14%11.03M	34.63%13.1M	34.63%13.1M	-80.95%11.86M
Current debt and capital lease obligation	66.62%235.57M	83.59%262.78M	244.14%243.63M	244.14%243.63M	97.25%125.45M	117.62%141.38M	37.42%143.13M	-39.82%70.79M	-39.82%70.79M	-42.43%63.6M
-Current debt	72.58%217.91M	90.87%245.46M	299.86%226.93M	299.86%226.93M	118.10%109.39M	142.23%126.26M	41.45%128.6M	-46.01%56.75M	-46.01%56.75M	-54.60%50.15M
-Current capital lease obligation	16.81%17.66M	19.18%17.31M	18.95%16.7M	18.95%16.7M	19.46%16.06M	17.72%15.12M	9.73%14.53M	12.16%14.04M	12.16%14.04M	--13.45M
Current deferred liabilities	13.93%35.08M	4.85%32.97M	-2.26%30.28M	-2.26%30.28M	-14.15%30.57M	-18.65%30.79M	-1.73%31.45M	1.47%30.98M	1.47%30.98M	--35.6M
Other current liabilities	88.21%13.42M	33.62%11.62M	341.05%62.66M	341.05%62.66M	128.64%12.69M	-26.01%7.13M	65.76%8.69M	319.55%14.21M	319.55%14.21M	--5.55M
Current liabilities	39.74%1.16B	36.25%1.05B	47.80%1.03B	47.80%1.03B	39.28%798.5M	45.06%827.29M	45.46%772.82M	29.32%699.21M	29.32%699.21M	49.39%573.3M
Non current liabilities
Long term debt and capital lease obligation	8.21%1.47B	-0.12%1.38B	-1.02%1.39B	-1.02%1.39B	-3.61%1.38B	-3.67%1.36B	43.68%1.38B	52.29%1.4B	52.29%1.4B	138.85%1.43B
-Long term debt	9.61%1.4B	0.56%1.3B	-0.43%1.31B	-0.43%1.31B	-3.31%1.29B	-4.44%1.28B	45.67%1.29B	54.76%1.31B	54.76%1.31B	123.99%1.34B
-Long term capital lease obligation	-12.99%73.6M	-10.27%77.83M	-9.91%79M	-9.91%79M	-8.16%81.51M	9.85%84.58M	19.44%86.74M	22.89%87.69M	22.89%87.69M	--88.75M
Other non current liabilities	-96.36%6.5M	-96.15%6.46M	-72.12%61.43M	-72.12%61.43M	-6.59%175.9M	7.18%178.33M	-20.42%167.84M	-2.95%220.38M	-2.95%220.38M	34.22%188.3M
Total non current liabilities	-3.90%1.48B	-10.53%1.39B	-10.68%1.45B	-10.68%1.45B	-3.96%1.55B	-2.52%1.54B	32.14%1.55B	41.36%1.62B	41.36%1.62B	118.95%1.62B
Total liabilities	11.35%2.64B	5.04%2.44B	6.93%2.48B	6.93%2.48B	7.37%2.35B	10.09%2.37B	36.30%2.32B	37.51%2.32B	37.51%2.32B	95.14%2.19B
Shareholders'equity
Share capital	4.36%670K	4.12%657K	4.36%646K	4.36%646K	4.86%647K	5.77%642K	6.23%631K	4.56%619K	4.56%619K	8.44%617K
-common stock	4.36%670K	4.12%657K	4.36%646K	4.36%646K	4.86%647K	5.77%642K	6.23%631K	4.56%619K	4.56%619K	8.44%617K
Retained earnings	-35.68%-182.88M	-49.08%-165.33M	-93.16%-186.91M	-93.16%-186.91M	-215.74%-152.42M	-474.05%-134.79M	-245.22%-110.9M	-75.96%-96.76M	-75.96%-96.76M	-49.35%-48.27M
Paid-in capital	5.52%773.11M	6.41%762.61M	6.02%746.67M	6.02%746.67M	6.17%742.55M	7.22%732.67M	6.78%716.65M	6.23%704.29M	6.23%704.29M	14.98%699.42M
Other equity interest	----	----	----	----	----	----	88.00%-21K	80.82%-42K	80.82%-42K	76.05%-63K
Total stockholders'equity	-1.27%590.9M	-1.39%597.94M	-7.84%560.41M	-7.84%560.41M	-9.35%590.78M	-9.36%598.52M	-5.17%606.36M	-0.05%608.1M	-0.05%608.1M	13.09%651.7M
Noncontrolling interests	-9.24%452.65M	-9.01%473.83M	-13.81%458.47M	-13.81%458.47M	-15.60%483.1M	-16.82%498.74M	-13.15%520.75M	-8.16%531.94M	-8.16%531.94M	6.90%572.37M
Total equity	-4.90%1.04B	-4.91%1.07B	-10.63%1.02B	-10.63%1.02B	-12.27%1.07B	-12.91%1.1B	-9.03%1.13B	-4.00%1.14B	-4.00%1.14B	10.11%1.22B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data