US Stock MarketDetailed Quotes

BWIN The Baldwin Insurance Group

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  • 48.940
  • -0.020-0.04%
Trading Dec 2 11:21 ET
3.31BMarket Cap-76468P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
116.69%2.11M
63.18%80.71M
120.63%2.89M
1,913.32%44.64M
53.94%21.85M
-5.14%-12.63M
4,194.29%49.46M
-308.71%-14.03M
-106.14%-2.46M
8.43%14.19M
Net income from continuing operations
54.77%-14.48M
29.31%-30.87M
251.23%39.1M
-113.71%-164.02M
31.68%-62.5M
31.47%-32.01M
-363.14%-43.66M
-157.66%-25.85M
-32.05%-76.75M
-106.09%-91.47M
Operating gains losses
-310.88%-1.73M
131.11%540K
-2,693.46%-36.49M
106.37%1.67M
247.63%1.18M
119.71%818K
68.20%-1.74M
108.90%1.41M
-21,417.07%-26.22M
22.78%-800K
Depreciation and amortization
15.51%28.46M
9.52%26.95M
4.22%25.55M
13.95%98.4M
6.53%24.65M
0.98%24.64M
21.37%24.61M
32.13%24.51M
67.66%86.36M
47.25%23.14M
Other non cash items
60.98%-302K
-73.31%3.29M
-108.30%-2.09M
441.69%42.25M
-87.37%5.45M
-103.46%-774K
119.78%12.33M
263.23%25.24M
-127.98%-12.36M
125.68%43.13M
Change In working capital
-39.67%-27.8M
68.72%66.07M
29.18%-37.26M
130.35%6.34M
110.27%39.7M
-22.23%-19.9M
99.38%39.16M
-22.04%-52.62M
-24.54%-20.88M
15.00%18.88M
-Change in receivables
7,209.73%106.72M
-350.88%-60.94M
-52.13%-73.56M
27.72%-132.27M
19.77%-68.9M
92.00%-1.5M
68.57%-13.52M
-36.74%-48.35M
-183.73%-183.01M
-1,252.23%-85.88M
-Change in prepaid assets
-71.94%-2.65M
-740.37%-698K
4.75%-4.63M
34.04%-6.85M
-178.84%-555K
-57.61%-1.54M
109.08%109K
45.44%-4.86M
-7.25%-10.38M
117.27%704K
-Change in payables and accrued expense
-598.43%-131.68M
146.33%127.63M
24,303.07%39.45M
-18.85%140.68M
4.66%107.88M
-389.22%-18.85M
-17.94%51.81M
-126.00%-163K
214.13%173.36M
290.90%103.08M
-Change in other current assets
2.04%4.21M
73.90%4.17M
264.32%4.19M
233.14%17.96M
549.75%10.29M
137.66%4.13M
187.15%2.4M
183.99%1.15M
83.48%-13.49M
110.37%1.58M
-Change in other current liabilities
-106.01%-4.39M
-149.12%-4.09M
-593.61%-2.71M
-204.29%-13.18M
-1,379.02%-9.02M
-126.97%-2.13M
-148.71%-1.64M
-119.71%-391K
-84.93%12.64M
-103.87%-610K
Cash from discontinued investing activities
Operating cash flow
116.69%2.11M
63.18%80.71M
120.63%2.89M
1,913.32%44.64M
53.94%21.85M
-5.14%-12.63M
4,194.29%49.46M
-308.71%-14.03M
-106.14%-2.46M
8.43%14.19M
Investing cash flow
Cash flow from continuing investing activities
-57.27%-9.99M
-63.99%-9.01M
974.94%44.61M
94.71%-21.92M
27.82%-4.97M
63.84%-6.35M
98.58%-5.5M
-62.80%-5.1M
38.93%-414.36M
98.49%-6.89M
Capital expenditure reported
-84.22%-10.19M
-106.01%-10.56M
-132.81%-8.15M
2.74%-21.38M
-9.73%-7.22M
19.05%-5.53M
24.32%-5.13M
-95.15%-3.5M
-313.06%-21.98M
-208.44%-6.58M
Net business purchase and sale
163.69%200K
800.77%1.82M
51,359.00%51.26M
99.57%-1.69M
-225.00%-1.01M
97.08%-314K
99.93%-259K
84.35%-100K
41.93%-389.02M
99.93%-312K
Net other investing changes
--0
-141.44%-268K
200.00%1.5M
134.00%1.14M
--3.26M
---507K
95.82%-111K
-114.29%-1.5M
-4.48%-3.36M
--0
Cash from discontinued investing activities
Investing cash flow
-57.27%-9.99M
-63.99%-9.01M
974.94%44.61M
94.71%-21.92M
27.82%-4.97M
63.84%-6.35M
98.58%-5.5M
-62.80%-5.1M
38.93%-414.36M
98.49%-6.89M
Financing cash flow
Cash flow from continuing financing activities
-1,674.84%-7.58M
402.81%54.16M
-63.74%-40.15M
-106.25%-26.23M
157.20%15.7M
112.89%481K
-104.18%-17.89M
-207.86%-24.52M
-42.06%419.55M
-111.06%-27.45M
Net issuance payments of debt
-109.80%-2.1M
741.23%109.82M
56.79%-9.56M
-100.73%-3.38M
159.85%14.44M
16,849.22%21.44M
-103.82%-17.13M
-158.42%-22.13M
-1.98%461.49M
-109.46%-24.13M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
--0
----
----
---385K
--0
---244K
----
----
--0
--0
Net other financing activities
73.57%-5.48M
-8,849.11%-55.4M
-1,177.33%-30.59M
46.42%-22.47M
137.93%1.26M
-474.91%-20.71M
96.89%-619K
84.18%-2.4M
-160.23%-41.94M
52.79%-3.32M
Cash from discontinued financing activities
Financing cash flow
-1,674.84%-7.58M
402.81%54.16M
-63.74%-40.15M
-106.25%-26.23M
157.20%15.7M
112.89%481K
-104.18%-17.89M
-207.86%-24.52M
-42.06%419.55M
-111.06%-27.45M
Net cash flow
Beginning cash position
69.18%360.18M
25.42%234.32M
-1.52%226.96M
1.20%230.47M
-22.43%194.39M
-25.02%212.9M
-23.41%186.82M
1.20%230.47M
60.35%227.74M
-40.53%250.62M
Current changes in cash
16.44%-15.46M
382.64%125.86M
116.85%7.35M
-228.31%-3.51M
261.66%32.57M
44.46%-18.5M
-34.84%26.08M
-369.94%-43.65M
-96.81%2.73M
89.60%-20.15M
End cash Position
77.33%344.72M
69.18%360.18M
25.42%234.32M
-1.52%226.96M
-1.52%226.96M
-22.43%194.39M
-25.02%212.9M
-23.41%186.82M
1.20%230.47M
1.20%230.47M
Free cash flow
55.48%-8.09M
58.23%70.15M
70.04%-5.25M
195.20%23.27M
92.14%14.63M
3.63%-18.16M
655.56%44.33M
-235.44%-17.53M
-170.22%-24.44M
-30.52%7.61M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 116.69%2.11M63.18%80.71M120.63%2.89M1,913.32%44.64M53.94%21.85M-5.14%-12.63M4,194.29%49.46M-308.71%-14.03M-106.14%-2.46M8.43%14.19M
Net income from continuing operations 54.77%-14.48M29.31%-30.87M251.23%39.1M-113.71%-164.02M31.68%-62.5M31.47%-32.01M-363.14%-43.66M-157.66%-25.85M-32.05%-76.75M-106.09%-91.47M
Operating gains losses -310.88%-1.73M131.11%540K-2,693.46%-36.49M106.37%1.67M247.63%1.18M119.71%818K68.20%-1.74M108.90%1.41M-21,417.07%-26.22M22.78%-800K
Depreciation and amortization 15.51%28.46M9.52%26.95M4.22%25.55M13.95%98.4M6.53%24.65M0.98%24.64M21.37%24.61M32.13%24.51M67.66%86.36M47.25%23.14M
Other non cash items 60.98%-302K-73.31%3.29M-108.30%-2.09M441.69%42.25M-87.37%5.45M-103.46%-774K119.78%12.33M263.23%25.24M-127.98%-12.36M125.68%43.13M
Change In working capital -39.67%-27.8M68.72%66.07M29.18%-37.26M130.35%6.34M110.27%39.7M-22.23%-19.9M99.38%39.16M-22.04%-52.62M-24.54%-20.88M15.00%18.88M
-Change in receivables 7,209.73%106.72M-350.88%-60.94M-52.13%-73.56M27.72%-132.27M19.77%-68.9M92.00%-1.5M68.57%-13.52M-36.74%-48.35M-183.73%-183.01M-1,252.23%-85.88M
-Change in prepaid assets -71.94%-2.65M-740.37%-698K4.75%-4.63M34.04%-6.85M-178.84%-555K-57.61%-1.54M109.08%109K45.44%-4.86M-7.25%-10.38M117.27%704K
-Change in payables and accrued expense -598.43%-131.68M146.33%127.63M24,303.07%39.45M-18.85%140.68M4.66%107.88M-389.22%-18.85M-17.94%51.81M-126.00%-163K214.13%173.36M290.90%103.08M
-Change in other current assets 2.04%4.21M73.90%4.17M264.32%4.19M233.14%17.96M549.75%10.29M137.66%4.13M187.15%2.4M183.99%1.15M83.48%-13.49M110.37%1.58M
-Change in other current liabilities -106.01%-4.39M-149.12%-4.09M-593.61%-2.71M-204.29%-13.18M-1,379.02%-9.02M-126.97%-2.13M-148.71%-1.64M-119.71%-391K-84.93%12.64M-103.87%-610K
Cash from discontinued investing activities
Operating cash flow 116.69%2.11M63.18%80.71M120.63%2.89M1,913.32%44.64M53.94%21.85M-5.14%-12.63M4,194.29%49.46M-308.71%-14.03M-106.14%-2.46M8.43%14.19M
Investing cash flow
Cash flow from continuing investing activities -57.27%-9.99M-63.99%-9.01M974.94%44.61M94.71%-21.92M27.82%-4.97M63.84%-6.35M98.58%-5.5M-62.80%-5.1M38.93%-414.36M98.49%-6.89M
Capital expenditure reported -84.22%-10.19M-106.01%-10.56M-132.81%-8.15M2.74%-21.38M-9.73%-7.22M19.05%-5.53M24.32%-5.13M-95.15%-3.5M-313.06%-21.98M-208.44%-6.58M
Net business purchase and sale 163.69%200K800.77%1.82M51,359.00%51.26M99.57%-1.69M-225.00%-1.01M97.08%-314K99.93%-259K84.35%-100K41.93%-389.02M99.93%-312K
Net other investing changes --0-141.44%-268K200.00%1.5M134.00%1.14M--3.26M---507K95.82%-111K-114.29%-1.5M-4.48%-3.36M--0
Cash from discontinued investing activities
Investing cash flow -57.27%-9.99M-63.99%-9.01M974.94%44.61M94.71%-21.92M27.82%-4.97M63.84%-6.35M98.58%-5.5M-62.80%-5.1M38.93%-414.36M98.49%-6.89M
Financing cash flow
Cash flow from continuing financing activities -1,674.84%-7.58M402.81%54.16M-63.74%-40.15M-106.25%-26.23M157.20%15.7M112.89%481K-104.18%-17.89M-207.86%-24.52M-42.06%419.55M-111.06%-27.45M
Net issuance payments of debt -109.80%-2.1M741.23%109.82M56.79%-9.56M-100.73%-3.38M159.85%14.44M16,849.22%21.44M-103.82%-17.13M-158.42%-22.13M-1.98%461.49M-109.46%-24.13M
Net common stock issuance --------------0------------------0----
Cash dividends paid --0-----------385K--0---244K----------0--0
Net other financing activities 73.57%-5.48M-8,849.11%-55.4M-1,177.33%-30.59M46.42%-22.47M137.93%1.26M-474.91%-20.71M96.89%-619K84.18%-2.4M-160.23%-41.94M52.79%-3.32M
Cash from discontinued financing activities
Financing cash flow -1,674.84%-7.58M402.81%54.16M-63.74%-40.15M-106.25%-26.23M157.20%15.7M112.89%481K-104.18%-17.89M-207.86%-24.52M-42.06%419.55M-111.06%-27.45M
Net cash flow
Beginning cash position 69.18%360.18M25.42%234.32M-1.52%226.96M1.20%230.47M-22.43%194.39M-25.02%212.9M-23.41%186.82M1.20%230.47M60.35%227.74M-40.53%250.62M
Current changes in cash 16.44%-15.46M382.64%125.86M116.85%7.35M-228.31%-3.51M261.66%32.57M44.46%-18.5M-34.84%26.08M-369.94%-43.65M-96.81%2.73M89.60%-20.15M
End cash Position 77.33%344.72M69.18%360.18M25.42%234.32M-1.52%226.96M-1.52%226.96M-22.43%194.39M-25.02%212.9M-23.41%186.82M1.20%230.47M1.20%230.47M
Free cash flow 55.48%-8.09M58.23%70.15M70.04%-5.25M195.20%23.27M92.14%14.63M3.63%-18.16M655.56%44.33M-235.44%-17.53M-170.22%-24.44M-30.52%7.61M
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

Analyst Rating

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Price Target

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