Baldwin Insurance Group, Inc. financial data

Symbol
BRP on Nasdaq
Industry
Insurance Agents, Brokers & Service
Location
4211 W. Boy Scout Blvd., Suite 800, Tampa, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Former names
BRP Group, Inc. (to 4/25/2024)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.2 % -17.6%
Debt-to-equity 411 % +15.5%
Return On Equity -5.11 % +22.9%
Return On Assets -1.57 % +31.8%
Operating Margin -3.49 % -10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.47 B USD +9.24%
Weighted Average Number of Shares Outstanding, Basic 61.9 M shares +5.36%
Weighted Average Number of Shares Outstanding, Diluted 65.3 M shares +11.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 380 M USD +15.1%
Revenue from Contract with Customer, Excluding Assessed Tax 378 M USD +14.7%
Costs and Expenses 1.28 B USD +12.8%
Operating Income (Loss) -11.9 M USD +82.3%
Nonoperating Income (Expense) -85.3 M USD -7.36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -97.2 M USD +33.7%
Income Tax Expense (Benefit) 1.87 M USD +136%
Net Income (Loss) Attributable to Parent -54.4 M USD +30.9%
Earnings Per Share, Basic -0.91 USD/shares +34.5%
Earnings Per Share, Diluted -0.93 USD/shares +32.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112 M USD +37.9%
Other Assets, Current 100 K USD
Assets, Current 951 M USD +21.9%
Property, Plant and Equipment, Net 23 M USD -9.72%
Operating Lease, Right-of-Use Asset 83.5 M USD -12.4%
Intangible Assets, Net (Excluding Goodwill) 1 B USD -7.47%
Goodwill 1.41 B USD -0.68%
Other Assets, Noncurrent 39.8 M USD -9.35%
Assets 3.51 B USD +1.79%
Employee-related Liabilities, Current 40.5 M USD +17.6%
Accrued Liabilities, Current 13 M USD +17.6%
Contract with Customer, Liability, Current 33 M USD +26.6%
Liabilities, Current 1.05 B USD +36.3%
Operating Lease, Liability, Noncurrent 77.8 M USD -10.3%
Other Liabilities, Noncurrent 123 K USD -50.8%
Liabilities 2.44 B USD +5.04%
Retained Earnings (Accumulated Deficit) -165 M USD -49.1%
Stockholders' Equity Attributable to Parent 598 M USD -1.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.07 B USD -4.91%
Liabilities and Equity 3.51 B USD +1.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.89 M USD
Net Cash Provided by (Used in) Financing Activities -40.2 M USD -63.7%
Net Cash Provided by (Used in) Investing Activities 44.6 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 234 M USD +25.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.9 M USD +11.9%
Deferred Tax Assets, Valuation Allowance 140 M USD +34.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 140 M USD +34.9%
Operating Lease, Liability 95.7 M USD -5.93%
Depreciation 5.86 M USD +17.6%
Payments to Acquire Property, Plant, and Equipment 8.15 M USD +133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -54.4 M USD +30.9%
Lessee, Operating Lease, Liability, to be Paid 111 M USD -7.79%
Property, Plant and Equipment, Gross 36.7 M USD +7.68%
Operating Lease, Liability, Current 17.3 M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.5 M USD +5.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.3 M USD +13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.2 M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19 M USD +2.05%
Deferred Tax Assets, Operating Loss Carryforwards 9.72 M USD +54%
Deferred Federal Income Tax Expense (Benefit) -40 K USD -1900%
Current Income Tax Expense (Benefit) 1.33 M USD +86.4%
Preferred Stock, Shares Authorized 50 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18 M USD +5.03%
Operating Lease, Payments 19.6 M USD +14.4%
Additional Paid in Capital 763 M USD +6.41%
Current State and Local Tax Expense (Benefit) 1.25 M USD +80.4%
Current Federal Tax Expense (Benefit) 75 K USD +317%
Amortization of Intangible Assets 93.6 M USD +7.15%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 57 M USD +7.35%
Deferred State and Local Income Tax Expense (Benefit) 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%