Baldwin Insurance BWIN Balance Sheet (2018-2026)

NASDAQ BWIN
$31.45 +0.30 (+0.96%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
374.45M138.29M156.81M183.40M158.60M118.09M81.30M105.55M78.97M116.21M112.11M208.33M181.76M90.05M81.78M105.69M89.72M123.67M146.41M184.50M
Short-term Investments (Quarter)
46.99M89.44M87.10M100.53M92.02M112.38M105.52M107.35M115.43M104.82M122.20M151.84M162.96M164.65M
Cash & Current Investments (Quarter)
421.44M227.74M243.91M283.93M250.62M230.47M186.82M212.90M194.39M221.03M234.32M360.18M344.72M254.69M81.78M105.69M89.72M123.67M146.41M184.50M
Receivables - Net (Quarter)
233.16M340.84M375.29M427.35M446.11M531.99M580.34M593.86M595.36M627.79M701.89M762.83M656.11M418.54M408.00M491.42M416.08M497.04M669.96M782.19M
Receivables - Other (Quarter)
1.67M1.76M1.72M1.84M0.11M0.11M
Receivables (Quarter)
233.16M342.50M377.05M429.07M447.96M532.11M580.46M593.86M595.36M627.79M701.89M762.83M656.11M418.54M408.00M491.42M416.08M497.04M669.96M782.19M
Work In Process (Quarter)
140.13M168.55M206.19M186.48M192.18M278.02M346.82M316.62M328.00M342.69M415.26M376.05M349.29M249.58M287.70M293.87M294.72M279.52M324.46M273.91M
Prepaid Assets (Quarter)
5.84M8.15M14.23M13.53M12.32M9.94M13.20M11.65M12.37M12.73M14.91M14.05M13.45M11.62M17.42M14.95M17.70M13.65M20.78M19.59M
Current Assets (Quarter)
660.44M578.39M635.18M726.53M710.89M772.40M780.48M818.41M802.12M925.90M951.12M1,137.05M1,014.28M1,026.49M1,055.82M1,239.71M1,106.19M1,199.72M1,594.48M1,846.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.78M17.47M18.28M22.76M24.50M25.41M25.47M24.40M24.38M22.71M22.99M22.35M21.26M21.97M22.33M21.34M21.19M22.50M31.50M33.38M
Goodwill (Quarter)
885.32M1,228.74M1,232.40M1,415.28M1,420.93M1,422.06M1,422.06M1,421.85M1,421.85M1,412.37M1,412.37M1,412.37M1,412.37M1,412.37M1,412.37M1,420.58M1,516.49M1,517.17M2,652.13M2,652.41M
Intangibles (Quarter)
652.72M944.47M927.61M1,125.39M1,118.13M1,099.92M1,081.07M1,062.97M1,044.82M1,017.34M1,000.27M985.42M968.81M953.49M937.61M925.55M1,016.69M978.43M1,484.74M1,450.04M
Goodwill & Intangibles (Quarter)
1,538.04M2,173.21M2,160.00M2,540.67M2,539.06M2,521.98M2,503.13M2,484.82M2,466.67M2,429.71M2,412.64M2,397.79M2,381.18M2,365.86M2,349.98M2,346.13M2,533.18M2,495.61M4,136.87M4,102.45M
Other Non-Current Assets (Quarter)
20.85M25.59M45.54M34.32M39.89M45.94M43.88M44.58M41.74M38.13M39.78M43.84M47.36M48.04M49.22M64.71M68.94M82.42M96.37M111.26M
Non-Current Assets (Quarter)
1,572.67M2,297.91M2,306.84M2,684.11M2,701.50M2,689.78M2,667.80M2,646.72M2,621.38M2,576.03M2,558.88M2,543.13M2,524.76M2,508.24M2,492.89M2,499.28M2,687.58M2,662.50M4,348.15M4,328.63M
Assets (Quarter)
2,233.11M2,876.31M2,942.02M3,410.64M3,412.39M3,462.18M3,448.27M3,465.13M3,423.50M3,501.94M3,509.99M3,680.18M3,539.04M3,534.73M3,548.71M3,738.99M3,793.77M3,862.22M5,942.63M6,174.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
62.28M92.22M87.32M104.33M114.20M125.74M108.64M110.11M131.42M144.93M132.23M132.30M164.30M160.63M157.25M158.35M221.66M252.56M285.87M294.24M
Notes Payables (Quarter)
61.50M1.52M1.52M1.52M1.52M5.70M5.63M5.63M5.60M
Payables (Quarter)
62.28M153.72M87.32M104.33M114.20M127.27M108.64M111.63M132.94M146.46M137.93M137.93M169.94M166.23M157.25M158.35M221.66M252.56M285.87M294.24M
Accumulated Expenses (Quarter)
35.52M35.97M13.31M56.14M11.86M13.10M11.03M64.55M13.07M64.30M12.97M73.71M71.18M12.35M87.46M71.96M68.68M57.40M93.44M97.04M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
43.98M35.09M61.50M46.72M118.57M116.23M97.62M215.16M229.53M203.87M201.28M142.95M45.47M6.76M17.06M9.00M115.47M120.90M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
383.76M540.69M531.28M570.30M573.30M699.21M772.82M827.29M798.50M1,033.44M1,052.97M1,156.10M1,031.55M1,056.43M933.42M1,007.49M959.71M1,032.76M1,474.44M1,720.57M
Non-Current Liabilities
Non-Current Debt (Quarter)
477.34M35.00M813.17M812.08M810.97M505.00M485.00M807.67M324.00M968.18M334.00M1,398.05M1,495.91M1,494.71M1,567.56M1,566.12M2,153.41M2,150.72M
Minority Interest (Quarter)
535.22M578.90M0.29M0.35M0.42M0.49M0.54M0.49M0.33M458.08M473.38M452.36M0.38M0.45M428.39M0.45M0.51M0.52M587.18M536.75M
Liabilities from Discontinued Operations (Quarter)
43.93M
Non-Current Deferred Tax Liability (Quarter)
4.65M4.70M
Operating Leases (Quarter)
71.36M72.62M77.00M88.75M87.69M86.74M84.58M81.51M95.70M77.83M73.60M69.23M68.78M68.16M64.38M60.92M57.65M74.58M75.13M
Other Non-Current Liabilities (Quarter)
3.32M3.59M206.95M0.33M0.16M0.25M0.24M0.24M276.47M6.34M6.37M2.51M0.06M2.76M9.97M0.06M128.40M225.92M
Total Non-Current Liabilities (Quarter)
1,118.08M1,685.16M1,496.04M2,150.76M2,187.99M2,321.98M2,320.91M2,367.63M2,349.38M2,206.59M2,431.88M2,630.27M2,499.92M2,525.87M2,497.55M2,678.64M2,665.52M2,777.82M4,262.57M4,527.01M
Total Liabilities (Quarter)
1,121.39M1,688.75M1,702.99M2,150.76M2,188.32M2,322.14M2,321.16M2,367.87M2,349.62M2,483.05M2,438.22M2,636.64M2,502.43M2,525.93M2,500.31M2,688.62M2,665.58M2,777.82M4,390.97M4,752.94M
Shareholder's Equity
Total Debt (Quarter)
521.32M70.09M874.67M812.08M810.97M551.72M603.57M923.89M421.62M1,183.34M563.53M203.87M201.28M1,541.00M1,541.38M1,501.47M1,584.62M1,575.13M2,268.88M2,271.63M
Common Equity (Quarter)
1,111.47M1,187.29M1,238.75M1,259.54M1,223.64M1,139.55M1,126.57M1,096.77M1,073.55M1,018.49M1,071.32M1,043.26M1,036.23M1,008.34M1,048.02M1,049.92M619.69M600.22M963.94M1,421.17M
Liabilities and Shareholders Equity (Quarter)
2,233.11M2,876.31M2,942.02M3,410.64M3,412.39M3,462.18M3,448.27M3,465.13M3,423.50M3,501.94M3,509.99M3,680.18M3,539.04M3,534.73M3,548.71M3,738.99M3,793.77M3,862.22M5,942.63M6,174.72M
Retained Earnings (Quarter)
608.29M663.00M-32.12M683.33M-48.27M-96.76M716.64M-134.79M-152.42M-186.91M-165.33M773.11M785.93M-211.42M-197.48M830.74M-219.38M-245.24M1,235.10M1,246.90M
Treasury Shares (Quarter)
1.91M3.22M3.34M3.66M3.63M3.60M3.55M4.04M3.88M3.52M3.30M3.81M3.72M3.47M3.34M3.54M3.38M3.09M3.26M4.62M