Baldwin Insurance reported total assets of $6174.72M and total liabilities of $4752.94M for the quarter ended Jun 2026, up 65.1% year over year. This balance sheet covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 374.45M | 138.29M | 156.81M | 183.40M | 158.60M | 118.09M | 81.30M | 105.55M | 78.97M | 116.21M | 112.11M | 208.33M | 181.76M | 90.05M | 81.78M | 105.69M | 89.72M | 123.67M | 146.41M | 184.50M | |||||||||||
| Short-term InvestmentsInvestments (Current) | 46.99M | 89.44M | 87.10M | 100.53M | 92.02M | 112.38M | 105.52M | 107.35M | 115.43M | 104.82M | 122.20M | 151.84M | 162.96M | 164.65M | |||||||||||||||||
| Cash & Current Investments | 421.44M | 227.74M | 243.91M | 283.93M | 250.62M | 230.47M | 186.82M | 212.90M | 194.39M | 221.03M | 234.32M | 360.18M | 344.72M | 254.69M | 81.78M | 105.69M | 89.72M | 123.67M | 146.41M | 184.50M | |||||||||||
| Receivables - NetNet Receivables | 233.16M | 340.84M | 375.29M | 427.35M | 446.11M | 531.99M | 580.34M | 593.86M | 595.36M | 627.79M | 701.89M | 762.83M | 656.11M | 418.54M | 408.00M | 491.42M | 416.08M | 497.04M | 669.96M | 782.19M | |||||||||||
| Receivables - OtherOther Receivables | 1.70M | 1.76M | 1.72M | 1.84M | 0.11M | 0.11M | |||||||||||||||||||||||||
| Receivables | 233.16M | 342.54M | 377.05M | 429.07M | 447.96M | 532.11M | 580.46M | 593.86M | 595.36M | 627.79M | 701.89M | 762.83M | 656.11M | 418.54M | 408.00M | 491.42M | 416.08M | 497.04M | 669.96M | 782.19M | |||||||||||
| Work In Process | 140.13M | 168.55M | 206.19M | 186.48M | 192.18M | 278.02M | 346.82M | 316.62M | 328.00M | 342.69M | 415.26M | 376.05M | 349.29M | 249.58M | 287.70M | 293.87M | 294.72M | 279.52M | 324.46M | 273.91M | |||||||||||
| Prepaid Assets | 5.84M | 8.15M | 14.23M | 13.53M | 12.32M | 9.94M | 13.20M | 11.65M | 12.37M | 12.73M | 14.91M | 14.05M | 13.45M | 11.62M | 17.42M | 14.95M | 17.70M | 13.65M | 20.78M | 19.59M | |||||||||||
| Current Assets | 660.44M | 578.39M | 635.18M | 726.53M | 710.89M | 772.40M | 780.48M | 818.41M | 802.12M | 925.90M | 951.12M | 1,137.05M | 1,014.28M | 1,026.49M | 1,055.82M | 1,239.71M | 1,106.19M | 1,199.72M | 1,594.48M | 1,846.09M | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 13.78M | 17.47M | 18.28M | 22.76M | 24.50M | 25.41M | 25.47M | 24.40M | 24.38M | 22.71M | 22.99M | 22.35M | 21.26M | 21.97M | 22.33M | 21.34M | 21.19M | 22.50M | 31.50M | 33.38M | |||||||||||
| Goodwill | 885.32M | 1,228.74M | 1,232.40M | 1,415.28M | 1,420.93M | 1,422.06M | 1,422.06M | 1,421.85M | 1,421.85M | 1,412.37M | 1,412.37M | 1,412.37M | 1,412.37M | 1,412.37M | 1,412.37M | 1,420.58M | 1,516.49M | 1,517.17M | 2,652.13M | 2,652.41M | |||||||||||
| Intangibles | 652.72M | 944.47M | 927.61M | 1,125.39M | 1,118.13M | 1,099.92M | 1,081.07M | 1,062.97M | 1,044.82M | 1,017.34M | 1,000.27M | 985.42M | 968.81M | 953.49M | 937.61M | 925.55M | 1,016.69M | 978.43M | 1,484.74M | 1,450.04M | |||||||||||
| Goodwill & Intangibles | 1,538.04M | 2,173.21M | 2,160.00M | 2,540.67M | 2,539.06M | 2,521.98M | 2,503.13M | 2,484.82M | 2,466.67M | 2,429.71M | 2,412.64M | 2,397.79M | 2,381.18M | 2,365.86M | 2,349.98M | 2,346.13M | 2,533.18M | 2,495.61M | 4,136.87M | 4,102.45M | |||||||||||
| Other Non-Current Assets | 20.85M | 25.59M | 45.54M | 34.32M | 39.89M | 45.94M | 43.88M | 44.58M | 41.74M | 64.35M | 39.78M | 43.84M | 47.36M | 48.04M | 49.22M | 64.71M | 68.94M | 82.42M | 96.37M | 111.26M | |||||||||||
| Non-Current Assets | 1,572.67M | 2,297.91M | 2,306.84M | 2,684.11M | 2,701.50M | 2,689.78M | 2,667.80M | 2,646.72M | 2,621.38M | 2,576.03M | 2,558.88M | 2,543.13M | 2,524.76M | 2,508.24M | 2,492.89M | 2,499.28M | 2,687.58M | 2,662.50M | 4,348.15M | 4,328.63M | |||||||||||
| Assets | 2,233.11M | 2,876.31M | 2,942.02M | 3,410.64M | 3,412.39M | 3,462.18M | 3,448.27M | 3,465.13M | 3,423.50M | 3,501.94M | 3,509.99M | 3,680.18M | 3,539.04M | 3,534.73M | 3,548.71M | 3,738.99M | 3,793.77M | 3,862.22M | 5,942.63M | 6,174.72M | |||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 62.28M | 92.22M | 87.32M | 104.33M | 114.20M | 125.74M | 108.64M | 110.11M | 131.42M | 144.93M | 132.23M | 132.30M | 164.30M | 160.63M | 157.25M | 158.35M | 221.66M | 252.56M | 285.87M | 294.24M | |||||||||||
| Notes Payables | 61.50M | 61.50M | 61.50M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 5.70M | 5.63M | 5.63M | 5.63M | |||||||||||||||||||
| Payables | 123.78M | 153.72M | 148.82M | 104.33M | 114.20M | 127.27M | 110.17M | 111.63M | 132.94M | 146.46M | 137.93M | 137.93M | 169.94M | 166.27M | 157.25M | 158.35M | 221.66M | 252.56M | 285.87M | 294.24M | |||||||||||
| Accumulated Expenses | 35.52M | 35.97M | 52.31M | 56.14M | 60.79M | 53.93M | 62.95M | 64.55M | 65.86M | 64.30M | 85.69M | 73.71M | 71.18M | 73.13M | 87.46M | 71.96M | 68.68M | 57.40M | 93.44M | 97.04M | |||||||||||
| Other Accumulated Expenses | |||||||||||||||||||||||||||||||
| Short term Debt | 43.98M | 35.09M | 20.90M | 43.62M | 41.65M | 46.72M | 118.57M | 116.23M | 97.62M | 215.16M | 229.53M | 203.87M | 201.28M | 142.95M | 45.47M | 6.76M | 17.06M | 9.00M | 115.47M | 120.90M | |||||||||||
| Current Deferred Revenue | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 383.76M | 540.69M | 531.28M | 570.30M | 573.30M | 699.21M | 772.82M | 827.29M | 798.50M | 1,033.44M | 1,052.97M | 1,156.10M | 1,031.55M | 1,056.43M | 933.42M | 1,007.49M | 959.71M | 1,032.76M | 1,474.44M | 1,720.57M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Non-Current Debt | 477.34M | 814.61M | 813.17M | 812.08M | 810.97M | 809.86M | 808.76M | 807.67M | 969.71M | 968.18M | 966.96M | 1,400.44M | 1,399.01M | 1,398.05M | 1,495.91M | 1,494.71M | 1,567.56M | 1,566.12M | 2,153.41M | 2,150.72M | |||||||||||
| Minority Interest | 535.22M | 578.90M | 599.31M | 599.21M | 571.95M | 531.45M | 520.21M | 498.25M | 482.77M | 458.08M | 473.38M | 452.36M | 440.88M | 425.13M | 428.39M | 419.12M | 507.99M | 483.66M | 587.18M | 536.75M | |||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 43.93M | ||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 4.70M | 4.70M | |||||||||||||||||||||||||||||
| Operating Leases | 83.88M | 72.62M | 77.00M | 88.75M | 101.73M | 86.74M | 84.58M | 81.51M | 95.70M | 77.83M | 73.60M | 69.23M | 85.85M | 68.16M | 64.38M | 60.92M | 57.65M | 74.58M | 75.13M | ||||||||||||
| Other Non-Current Liabilities | 136.97M | 223.50M | 206.95M | 166.38M | 187.97M | 220.22M | 167.59M | 178.08M | 175.66M | 61.31M | 6.34M | 6.37M | 2.51M | 2.61M | 2.76M | 9.97M | 11.33M | 14.29M | 219.92M | 225.92M | |||||||||||
| Total Non-Current Liabilities | 984.42M | 1,465.25M | 1,496.04M | 1,984.38M | 2,000.36M | 2,101.92M | 2,153.57M | 2,189.78M | 2,173.96M | 2,421.74M | 2,431.88M | 2,630.27M | 2,499.92M | 2,523.32M | 2,497.55M | 2,678.64M | 2,654.25M | 2,763.53M | 4,171.06M | 4,527.01M | |||||||||||
| Total Liabilities | 1,121.39M | 1,688.75M | 1,702.99M | 2,150.76M | 2,188.32M | 2,322.14M | 2,321.16M | 2,367.87M | 2,349.62M | 2,483.05M | 2,438.22M | 2,636.64M | 2,502.43M | 2,525.93M | 2,500.31M | 2,688.62M | 2,665.58M | 2,777.82M | 4,390.97M | 4,752.94M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Total Debt | 582.82M | 911.20M | 895.57M | 855.70M | 852.62M | 858.10M | 928.86M | 925.42M | 1,068.86M | 1,184.87M | 1,202.19M | 1,609.95M | 1,605.93M | 1,546.64M | 1,541.38M | 1,501.47M | 1,584.62M | 1,575.13M | 2,268.88M | 2,271.63M | |||||||||||
| Common Equity | 1,111.47M | 1,187.29M | 1,238.75M | 1,259.54M | 1,223.64M | 1,139.55M | 1,126.57M | 1,096.77M | 1,073.55M | 1,018.49M | 1,071.32M | 1,043.26M | 1,036.23M | 1,008.34M | 1,048.02M | 1,049.92M | 1,127.68M | 1,083.88M | 1,551.12M | 1,421.17M | |||||||||||
| Liabilities and Shareholders Equity | 2,233.11M | 2,876.31M | 2,942.02M | 3,410.64M | 3,412.39M | 3,462.18M | 3,448.27M | 3,465.13M | 3,423.50M | 3,501.94M | 3,509.99M | 3,680.18M | 3,539.04M | 3,534.73M | 3,548.71M | 3,738.99M | 3,793.77M | 3,862.22M | 5,942.63M | 6,174.72M | |||||||||||
| Retained Earnings | 608.29M | 663.00M | 671.14M | 683.33M | 699.41M | 704.29M | 716.64M | 732.67M | 742.55M | 746.67M | 762.61M | 773.11M | 785.93M | 793.95M | 816.42M | 830.74M | 837.29M | 844.24M | 1,235.10M | 1,246.90M |