US Stock MarketDetailed Quotes

BWIN The Baldwin Insurance Group

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  • 48.760
  • -0.580-1.18%
Close Nov 27 16:00 ET
3.29BMarket Cap-76187P/E (TTM)

The Baldwin Insurance Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
130.18%181.76M
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
-Cash and cash equivalents
130.18%181.76M
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
Receivables
10.20%656.11M
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
-Accounts receivable
10.20%656.11M
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
-Related party accounts receivable
----
----
----
----
----
----
----
-93.51%114K
----
----
Restricted cash
41.18%162.96M
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
Other current assets
8.76%13.45M
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
Total current assets
26.45%1.01B
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
Non current assets
Net PPE
-14.82%96.22M
-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
-Gross PPE
-14.82%96.22M
-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
-Accumulated depreciation
----
----
----
-61.28%-13.97M
-61.28%-13.97M
----
----
----
-101.54%-8.66M
-101.54%-8.66M
Goodwill and other intangible assets
-3.47%2.38B
-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
-Goodwill
-0.67%1.41B
-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
-Other intangible assets
-7.28%968.81M
-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
Related parties assets
----
----
----
----
----
----
----
-93.51%114K
----
----
Other non current assets
13.46%47.36M
-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
Total non current assets
-3.69%2.52B
-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
Total assets
3.37%3.54B
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
Liabilities
Current liabilities
Payables
16.27%660.34M
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
-accounts payable
16.27%660.34M
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
Current accrued expenses
158.22%33.75M
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
Current debt and capital lease obligation
85.71%232.98M
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
-Current debt
96.84%215.32M
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
-Current capital lease obligation
9.93%17.66M
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
Current deferred liabilities
30.97%40.03M
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
Other current liabilities
-60.93%4.96M
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
Current liabilities
29.19%1.03B
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
Non current liabilities
Long term debt and capital lease obligation
6.76%1.47B
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
-Long term debt
8.14%1.4B
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
-Long term capital lease obligation
-15.06%69.24M
-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
Other non current liabilities
-98.50%2.63M
-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
Total non current liabilities
-5.17%1.47B
-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
Total liabilities
6.50%2.5B
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
Shareholders'equity
Share capital
5.10%680K
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
-common stock
5.10%680K
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
Retained earnings
-25.48%-191.26M
-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
Paid-in capital
5.84%785.93M
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
Other equity interest
----
----
----
----
----
----
----
88.00%-21K
80.82%-42K
80.82%-42K
Total stockholders'equity
0.77%595.35M
-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
Noncontrolling interests
-8.66%441.26M
-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
Total equity
-3.47%1.04B
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 130.18%181.76M97.39%208.33M37.90%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
-Cash and cash equivalents 130.18%181.76M97.39%208.33M37.90%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
Receivables 10.20%656.11M28.45%762.83M20.92%701.89M18.01%627.79M18.01%627.79M32.91%595.36M38.41%593.86M53.95%580.46M55.32%531.99M55.32%531.99M
-Accounts receivable 10.20%656.11M28.45%762.83M20.94%701.89M18.01%627.79M18.01%627.79M33.46%595.36M38.96%593.86M54.64%580.34M56.08%531.99M56.08%531.99M
-Related party accounts receivable -----------------------------93.51%114K--------
Restricted cash 41.18%162.96M41.45%151.84M15.81%122.2M-6.72%104.82M-6.72%104.82M25.44%115.43M6.79%107.35M21.15%105.52M25.64%112.38M25.64%112.38M
Other current assets 8.76%13.45M20.56%14.05M12.96%14.91M28.12%12.73M28.12%12.73M0.42%12.37M-13.88%11.65M-7.22%13.2M21.90%9.94M21.90%9.94M
Total current assets 26.45%1.01B38.93%1.14B21.86%951.12M19.87%925.91M19.87%925.91M12.83%802.12M12.65%818.41M22.87%780.48M33.54%772.4M33.54%772.4M
Non current assets
Net PPE -14.82%96.22M-13.49%101.5M-11.86%106.46M-11.23%108.19M-11.23%108.19M-7.82%112.96M7.51%117.32M19.24%120.79M22.95%121.87M22.95%121.87M
-Gross PPE -14.82%96.22M-13.49%101.5M-11.86%106.46M-6.42%122.16M-6.42%122.16M-7.82%112.96M7.51%117.32M19.24%120.79M26.22%130.53M26.22%130.53M
-Accumulated depreciation -------------61.28%-13.97M-61.28%-13.97M-------------101.54%-8.66M-101.54%-8.66M
Goodwill and other intangible assets -3.47%2.38B-3.50%2.4B-3.62%2.41B-3.66%2.43B-3.66%2.43B-2.85%2.47B-2.20%2.48B15.89%2.5B16.05%2.52B16.05%2.52B
-Goodwill -0.67%1.41B-0.67%1.41B-0.68%1.41B-0.68%1.41B-0.68%1.41B0.06%1.42B0.46%1.42B15.39%1.42B15.73%1.42B15.73%1.42B
-Other intangible assets -7.28%968.81M-7.30%985.43M-7.47%1B-7.51%1.02B-7.51%1.02B-6.56%1.04B-5.55%1.06B16.54%1.08B16.46%1.1B16.46%1.1B
Related parties assets -----------------------------93.51%114K--------
Other non current assets 13.46%47.36M-1.66%43.84M-9.35%39.78M-16.98%38.13M-16.98%38.13M4.63%41.74M29.92%44.58M-3.66%43.88M79.53%45.94M79.53%45.94M
Total non current assets -3.69%2.52B-3.91%2.54B-4.08%2.56B-4.23%2.58B-4.23%2.58B-2.97%2.62B-1.39%2.65B15.65%2.67B17.05%2.69B17.05%2.69B
Total assets 3.37%3.54B6.21%3.68B1.79%3.51B1.15%3.5B1.15%3.5B0.33%3.42B1.60%3.47B17.21%3.45B20.37%3.46B20.37%3.46B
Liabilities
Current liabilities
Payables 16.27%660.34M35.84%814.3M25.99%685.52M18.02%619.87M18.02%619.87M36.05%567.94M41.93%599.44M48.40%544.09M47.14%525.22M47.14%525.22M
-accounts payable 16.27%660.34M35.84%814.3M25.99%685.52M18.02%619.87M18.02%619.87M36.05%567.94M41.93%599.44M50.48%544.09M49.26%525.22M49.26%525.22M
Current accrued expenses 158.22%33.75M52.08%16.84M77.71%19.6M77.65%23.27M77.65%23.27M10.18%13.07M1.16%11.07M-17.14%11.03M34.63%13.1M34.63%13.1M
Current debt and capital lease obligation 85.71%232.98M66.62%235.57M83.59%262.78M244.14%243.63M244.14%243.63M97.25%125.45M117.62%141.38M37.42%143.13M-39.82%70.79M-39.82%70.79M
-Current debt 96.84%215.32M72.58%217.91M90.87%245.46M299.86%226.93M299.86%226.93M118.10%109.39M142.23%126.26M41.45%128.6M-46.01%56.75M-46.01%56.75M
-Current capital lease obligation 9.93%17.66M16.81%17.66M19.18%17.31M18.95%16.7M18.95%16.7M19.46%16.06M17.72%15.12M9.73%14.53M12.16%14.04M12.16%14.04M
Current deferred liabilities 30.97%40.03M13.93%35.08M4.85%32.97M-2.26%30.28M-2.26%30.28M-14.15%30.57M-18.65%30.79M-1.73%31.45M1.47%30.98M1.47%30.98M
Other current liabilities -60.93%4.96M88.21%13.42M33.62%11.62M341.05%62.66M341.05%62.66M128.64%12.69M-26.01%7.13M65.76%8.69M319.55%14.21M319.55%14.21M
Current liabilities 29.19%1.03B39.74%1.16B36.25%1.05B47.80%1.03B47.80%1.03B39.28%798.5M45.06%827.29M45.46%772.82M29.32%699.21M29.32%699.21M
Non current liabilities
Long term debt and capital lease obligation 6.76%1.47B8.21%1.47B-0.12%1.38B-1.02%1.39B-1.02%1.39B-3.61%1.38B-3.67%1.36B43.68%1.38B52.29%1.4B52.29%1.4B
-Long term debt 8.14%1.4B9.61%1.4B0.56%1.3B-0.43%1.31B-0.43%1.31B-3.31%1.29B-4.44%1.28B45.67%1.29B54.76%1.31B54.76%1.31B
-Long term capital lease obligation -15.06%69.24M-12.99%73.6M-10.27%77.83M-9.91%79M-9.91%79M-8.16%81.51M9.85%84.58M19.44%86.74M22.89%87.69M22.89%87.69M
Other non current liabilities -98.50%2.63M-96.36%6.5M-96.15%6.46M-72.12%61.43M-72.12%61.43M-6.59%175.9M7.18%178.33M-20.42%167.84M-2.95%220.38M-2.95%220.38M
Total non current liabilities -5.17%1.47B-3.90%1.48B-10.53%1.39B-10.68%1.45B-10.68%1.45B-3.96%1.55B-2.52%1.54B32.14%1.55B41.36%1.62B41.36%1.62B
Total liabilities 6.50%2.5B11.35%2.64B5.04%2.44B6.93%2.48B6.93%2.48B7.37%2.35B10.09%2.37B36.30%2.32B37.51%2.32B37.51%2.32B
Shareholders'equity
Share capital 5.10%680K4.36%670K4.12%657K4.36%646K4.36%646K4.86%647K5.77%642K6.23%631K4.56%619K4.56%619K
-common stock 5.10%680K4.36%670K4.12%657K4.36%646K4.36%646K4.86%647K5.77%642K6.23%631K4.56%619K4.56%619K
Retained earnings -25.48%-191.26M-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
Paid-in capital 5.84%785.93M5.52%773.11M6.41%762.61M6.02%746.67M6.02%746.67M6.17%742.55M7.22%732.67M6.78%716.65M6.23%704.29M6.23%704.29M
Other equity interest ----------------------------88.00%-21K80.82%-42K80.82%-42K
Total stockholders'equity 0.77%595.35M-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
Noncontrolling interests -8.66%441.26M-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
Total equity -3.47%1.04B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

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Heat List
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