Baldwin Insurance Balance Sheet (2018-2026) | BWIN

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
224.48M374.45M138.29M156.81M183.40M158.60M118.09M81.30M105.55M78.97M116.21M112.11M208.33M181.76M90.05M81.78M105.69M89.72M123.67M146.41M
Short-term Investments (Quarter)
51.51M46.99M89.44M87.10M100.53M92.02M112.38M105.52M107.35M115.43M104.82M122.20M151.84M162.96M164.65M
Cash & Current Investments (Quarter)
275.98M421.44M227.74M243.91M283.93M250.62M230.47M186.82M212.90M194.39M221.03M234.32M360.18M344.72M254.69M81.78M105.69M89.72M123.67M146.41M
Receivables - Net (Quarter)
209.66M233.16M340.84M375.29M427.35M446.11M531.99M580.34M593.86M595.36M627.79M701.89M762.83M656.11M418.54M408.00M491.42M416.08M497.04M669.96M
Receivables - Other (Quarter)
1.67M1.76M1.72M1.84M0.10M0.11M
Receivables (Quarter)
209.66M233.16M342.50M377.05M429.07M447.96M532.09M580.46M593.86M595.36M627.79M701.89M762.83M656.11M418.54M408.00M491.42M416.08M497.04M669.96M
Work In Process (Quarter)
130.00M140.13M168.55M206.19M186.48M192.18M278.02M346.82M316.62M328.00M342.69M415.26M376.05M349.29M249.58M287.70M293.87M294.72M279.52M324.46M
Prepaid Assets (Quarter)
5.16M5.84M8.15M14.23M13.53M12.32M9.94M13.20M11.65M12.37M12.73M14.91M14.05M13.45M11.62M17.42M14.95M17.70M13.65M20.78M
Current Assets (Quarter)
490.80M660.44M578.39M635.18M726.53M710.89M772.40M780.48M818.41M802.12M925.90M951.12M1,137.05M1,014.28M1,026.49M1,055.82M1,239.71M1,106.19M1,199.72M1,594.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.56M13.78M17.47M18.28M22.76M24.50M25.41M25.47M24.40M24.38M22.71M22.99M22.35M21.26M21.97M22.33M21.34M21.19M22.50M31.50M
Goodwill (Quarter)
671.83M885.32M1,228.74M1,232.40M1,415.28M1,420.93M1,422.06M1,422.06M1,421.85M1,421.85M1,412.37M1,412.37M1,412.37M1,412.37M1,412.37M1,412.37M1,420.58M1,516.49M1,517.17M2,652.13M
Intangibles (Quarter)
547.23M652.72M944.47M927.61M1,125.39M1,118.13M1,099.92M1,081.07M1,062.97M1,044.82M1,017.34M1,000.27M985.42M968.81M953.49M937.61M925.55M1,016.69M978.43M1,484.74M
Goodwill & Intangibles (Quarter)
1,219.05M1,538.04M2,173.21M2,160.00M2,540.67M2,539.06M2,521.98M2,503.13M2,484.82M2,466.67M2,429.71M2,412.64M2,397.79M2,381.18M2,365.86M2,349.98M2,346.13M2,533.18M2,495.61M4,136.87M
Other Non-Current Assets (Quarter)
14.88M20.85M25.59M45.54M34.32M39.89M43.88M44.58M41.74M64.35M43.84M47.36M48.04M49.22M64.71M68.94M82.42M96.37M
Non-Current Assets (Quarter)
1,245.50M1,572.67M2,297.91M2,306.84M2,684.11M2,701.50M2,689.78M2,667.80M2,646.72M2,621.38M2,576.03M2,558.88M2,543.13M2,524.76M2,508.24M2,492.89M2,499.28M2,687.58M2,662.50M4,348.15M
Assets (Quarter)
1,736.30M2,233.11M2,876.31M2,942.02M3,410.64M3,412.39M3,462.18M3,448.27M3,465.13M3,423.50M3,501.94M3,509.99M3,680.18M3,539.04M3,534.73M3,548.71M3,738.99M3,793.77M3,862.22M5,942.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
49.64M62.28M92.22M87.32M104.33M114.20M125.74M108.64M110.11M131.42M144.93M132.23M132.30M164.30M160.63M157.25M158.35M221.66M252.56M285.87M
Notes Payables (Quarter)
61.50M1.50M1.52M1.50M1.52M5.70M5.60M5.63M5.60M
Payables (Quarter)
49.64M62.28M153.72M87.32M104.33M114.20M127.24M108.64M111.63M132.92M146.46M137.93M137.90M169.94M166.23M157.25M158.35M221.66M252.56M285.87M
Accumulated Expenses (Quarter)
32.37M35.52M9.73M13.31M10.94M60.79M13.10M11.03M11.07M13.07M23.27M85.69M13.58M71.18M73.13M20.55M24.63M29.47M57.40M59.07M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
0.07M43.98M35.09M20.90M43.62M46.72M118.57M116.23M97.62M215.16M229.53M203.87M201.28M142.95M45.47M6.76M17.06M9.00M115.47M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
354.81M383.76M540.69M531.28M570.30M573.30M699.21M772.82M827.29M798.50M1,033.44M1,052.97M1,156.10M1,031.55M1,056.43M933.42M1,007.49M959.71M1,032.76M1,474.44M
Non-Current Liabilities
Non-Current Debt (Quarter)
477.99M120.00M814.61M75.00M525.00M810.97M505.00M485.00M470.00M324.00M341.00M334.00M1,399.01M1,495.91M112.00M1,567.56M107.00M2,153.41M
Minority Interest (Quarter)
407.47M0.22M0.27M599.31M599.21M571.95M0.49M0.54M0.49M482.77M0.39M473.38M452.36M0.38M425.13M0.37M0.45M507.99M0.52M587.18M
Liabilities from Discontinued Operations (Quarter)
43.93M
Non-Current Deferred Tax Liability (Quarter)
4.65M
Operating Leases (Quarter)
71.36M72.62M77.00M88.75M87.69M86.74M84.58M81.51M79.00M77.83M73.60M69.23M85.85M68.16M64.38M60.92M57.65M74.58M
Other Non-Current Liabilities (Quarter)
3.07M136.97M3.59M206.95M166.38M187.97M0.16M167.59M0.24M175.66M276.47M6.34M0.12M0.12M2.61M2.76M0.06M11.33M144.57M
Total Non-Current Liabilities (Quarter)
940.89M984.42M1,685.16M1,496.04M1,984.38M2,000.36M2,321.98M2,153.57M2,367.63M2,173.96M2,206.59M2,431.88M2,636.52M2,502.31M2,523.32M2,497.55M2,688.55M2,654.25M2,777.82M4,246.40M
Total Liabilities (Quarter)
943.95M1,121.39M1,688.75M1,702.99M2,150.76M2,188.32M2,322.14M2,321.16M2,367.87M2,349.62M2,483.05M2,438.22M2,636.64M2,502.43M2,525.93M2,500.31M2,688.62M2,665.58M2,777.82M4,390.97M
Shareholder's Equity
Total Debt (Quarter)
478.05M163.97M849.70M95.90M568.62M810.97M551.72M603.57M586.23M421.62M556.16M563.53M203.87M1,600.29M142.95M1,541.38M118.76M1,584.62M116.00M2,268.88M
Common Equity (Quarter)
792.53M1,111.47M1,187.29M1,238.75M1,259.54M1,223.64M1,139.55M1,126.57M1,096.77M1,073.55M1,018.49M1,071.32M1,043.26M1,036.23M1,008.34M1,048.02M1,049.92M619.69M600.22M1,551.12M
Shareholder's Equity (Quarter)
792.53M1,111.47M1,187.29M1,238.75M1,259.54M1,223.64M1,139.55M1,126.57M1,096.77M1,073.55M1,018.49M1,071.32M1,043.26M1,036.23M1,008.34M1,048.02M1,049.92M619.69M600.22M963.94M
Liabilities and Shareholders Equity (Quarter)
1,736.30M2,233.11M2,876.31M2,942.02M3,410.64M3,412.39M3,462.18M3,448.27M3,465.13M3,423.50M3,501.94M3,509.99M3,680.18M3,539.04M3,534.73M3,548.71M3,738.99M3,793.77M3,862.22M5,942.63M
Retained Earnings (Quarter)
-19.49M-32.32M-54.99M-32.12M-23.48M-48.27M-96.76M-110.90M-134.79M-152.42M-186.91M-165.33M-182.88M-191.26M-197.48M-200.65M1.05M0.49M2.74M
Treasury Shares (Quarter)
0.25M0.31M3.22M-0.07M0.83M1.76M3.60M0.83M-0.65M2.02M3.52M-0.80M-0.68M-2.41M3.47M1.26M3.54M3.38M3.09M3.26M