Baldwin Insurance (BWIN) Cash & Equivalents (2018 - 2026)
Baldwin Insurance's (BWIN) quarterly Cash & Equivalents came in at $146.4 million in Q1 2026, up 79.03% year-on-year from $81.8 million in Q1 2025, and up 18.39% on a QoQ basis from $123.7 million in Q4 2025.
Baldwin Insurance (BWIN) Cash & Equivalents (2018 - 2026) Analysis & Trends
Baldwin Insurance (BWIN) has 9 years of Cash & Equivalents data on file, last reported at $146.4 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 79.03% year-over-year to $146.4 million in Q1 2026; TTM through Mar 2026 was $146.4 million, a 79.03% increase from a year earlier, with the FY2025 full-year figure at $123.7 million, up 37.34% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $146.4 million, up from $123.7 million in the prior quarter.
- Over the last five years, Cash & Equivalents for BWIN reached as high as $208.3 million in Q2 2024 and fell as low as $79.0 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $125.8 million across 5 years, with a median of $116.2 million in 2023.
- Across the five-year window, Cash & Equivalents slumped 57.64% in 2022 and surged 130.18% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $118.1 million in 2022, then slipped by 1.59% to $116.2 million in 2023, then retreated by 22.51% to $90.0 million in 2024, then surged by 37.34% to $123.7 million in 2025, then climbed by 18.39% to $146.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $146.4 million in Q1 2026, $123.7 million in Q4 2025, and $89.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 12.20 Bn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 1.18 Bn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | 1.41 Bn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | 1.86 Bn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | 1.00 Bn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 10.54 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | 1.54 Bn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | 230.03 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | 146.41 Mn |
| 10 | Goosehead Insurance | 1.31 Bn | 1.20 Bn | - | 23.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 146.41 Mn |
| Dec 31, 2025 | 123.67 Mn |
| Sep 30, 2025 | 89.72 Mn |
| Jun 30, 2025 | 105.70 Mn |
| Mar 31, 2025 | 81.78 Mn |
| Dec 31, 2024 | 90.05 Mn |
| Sep 30, 2024 | 181.76 Mn |
| Jun 30, 2024 | 208.33 Mn |
| Mar 31, 2024 | 112.11 Mn |
| Dec 31, 2023 | 116.21 Mn |
| Sep 30, 2023 | 78.97 Mn |
| Jun 30, 2023 | 105.55 Mn |
| Mar 31, 2023 | 81.30 Mn |
| Dec 31, 2022 | 118.09 Mn |
| Sep 30, 2022 | 158.60 Mn |
| Jun 30, 2022 | 183.40 Mn |
| Mar 31, 2022 | 156.81 Mn |
| Dec 31, 2021 | 138.29 Mn |
| Sep 30, 2021 | 374.45 Mn |
| Jun 30, 2021 | 224.48 Mn |