Baldwin Insurance (BWIN) Net Cash Flow (2018 - 2026)
Baldwin Insurance (BWIN) posted quarterly Net Cash Flow of $154.6 million for Q2 2026, up 82.61% year-over-year from $84.6 million in Q2 2025, and up 41.51% quarter-over-quarter from $109.2 million in Q1 2026.
Baldwin Insurance (BWIN) Net Cash Flow (2018 - 2026) Analysis & Trends
Baldwin Insurance (BWIN) has reported Net Cash Flow for 9 consecutive years, with $154.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 82.61% year-over-year to $154.6 million; the TTM figure through Jun 2026 stood at $227.0 million (up 864.83% YoY), while the FY2025 annual figure was $34.1 million, down 60.23% from the prior year.
- Net Cash Flow advanced to $154.6 million in Q2 2026 per BWIN's latest filing, from $109.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $154.6 million in Q2 2026 and bottomed at -$57.8 million in Q3 2025.
- Historically, Net Cash Flow has averaged $21.3 million across 5 years, with a median of $11.8 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 369.94% — and 2026, when it jumped 896.79%.
- Baldwin Insurance's Net Cash Flow stood at -$20.1 million in 2022, then jumped by 261.66% to $32.6 million in 2023, then plunged by 198.09% to -$31.9 million in 2024, then jumped by 165.59% to $21.0 million in 2025, then surged by 637.68% to $154.6 million in 2026.
- Business Quant data shows BWIN's Net Cash Flow at $154.6 million in Q2 2026, $109.2 million in Q1 2026, and $21.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 266.92 Bn | 266.91 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 91.94 Bn | 79.73 Bn | 6.04 Bn | 562.00 Mn |
| 3 | Aon | 75.43 Bn | 74.16 Bn | - | -351.00 Mn |
| 4 | Arthur J. Gallagher | 67.44 Bn | 66.05 Bn | - | 908.00 Mn |
| 5 | Willis Towers Watson | 32.05 Bn | 30.39 Bn | 2.09 Bn | -260.00 Mn |
| 6 | Brown & Brown | 23.89 Bn | 22.97 Bn | 1.41 Bn | 141.00 Mn |
| 7 | Erie Indemnity | 12.19 Bn | 11.84 Bn | - | 14.29 Mn |
| 8 | Neptune Insurance Holdings | 4.58 Bn | 4.56 Bn | - | 16.65 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.63 Bn | 285.20 Mn | 122.80 Mn |
| 10 | Baldwin Insurance | 2.96 Bn | 2.78 Bn | - | 154.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 154.57 Mn |
| Jun 30, 2026 | 154.57 Mn |
| Mar 31, 2026 | 109.22 Mn |
| Mar 31, 2026 | 109.22 Mn |
| Dec 31, 2025 | 20.95 Mn |
| Dec 31, 2025 | 20.95 Mn |
| Sep 30, 2025 | -57.76 Mn |
| Sep 30, 2025 | -57.76 Mn |
| Jun 30, 2025 | 84.64 Mn |
| Jun 30, 2025 | 84.64 Mn |
| Mar 31, 2025 | -13.71 Mn |
| Mar 31, 2025 | -13.71 Mn |
| Dec 31, 2024 | -31.95 Mn |
| Dec 31, 2024 | -31.95 Mn |
| Sep 30, 2024 | -15.46 Mn |
| Sep 30, 2024 | -15.46 Mn |
| Jun 30, 2024 | 125.86 Mn |
| Jun 30, 2024 | 125.86 Mn |
| Mar 31, 2024 | 7.35 Mn |
| Mar 31, 2024 | 7.35 Mn |