Baldwin Insurance Group, Inc. financial data

Symbol
BWIN on Nasdaq
Industry
Insurance Agents, Brokers & Service
Location
4211 W. Boy Scout Blvd., Suite 800, Tampa, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
BRP Group, Inc. (to 4/25/2024)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.3 % -8%
Debt-to-equity 429 % +10.2%
Return On Equity -3.73 % +60.3%
Return On Assets -1.09 % +63.9%
Operating Margin 2.71 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.47B USD +9.24%
Weighted Average Number of Shares Outstanding, Basic 64M shares +5.72%
Weighted Average Number of Shares Outstanding, Diluted 64M shares +5.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.34B USD +10.7%
Revenue from Contract with Customer, Excluding Assessed Tax 1.33B USD +10.2%
Costs and Expenses 1.31B USD +3.83%
Operating Income (Loss) 36.4M USD +17814%
Nonoperating Income (Expense) -103M USD +8.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -66.2M USD +65.4%
Income Tax Expense (Benefit) 2.53M USD +56.4%
Net Income (Loss) Attributable to Parent -38.8M USD +62.7%
Earnings Per Share, Basic -0.63 USD/shares +65%
Earnings Per Share, Diluted -0.65 USD/shares +63.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 182M USD +130%
Other Assets, Current 100K USD
Assets, Current 1.01B USD +26.5%
Property, Plant and Equipment, Net 21.3M USD -12.8%
Operating Lease, Right-of-Use Asset 75M USD -15.4%
Intangible Assets, Net (Excluding Goodwill) 969M USD -7.28%
Goodwill 1.41B USD -0.67%
Other Assets, Noncurrent 47.4M USD +13.5%
Assets 3.54B USD +3.38%
Employee-related Liabilities, Current 59.5M USD +22%
Accrued Liabilities, Current 9.99M USD -23.6%
Contract with Customer, Liability, Current 40M USD +47.7%
Liabilities, Current 1.03B USD +29.2%
Operating Lease, Liability, Noncurrent 69.2M USD -15.1%
Other Liabilities, Noncurrent 123K USD -49%
Liabilities 2.5B USD +6.5%
Retained Earnings (Accumulated Deficit) -191M USD -25.5%
Stockholders' Equity Attributable to Parent 595M USD +0.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.04B USD -3.48%
Liabilities and Equity 3.54B USD +3.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.89M USD
Net Cash Provided by (Used in) Financing Activities -40.2M USD -63.7%
Net Cash Provided by (Used in) Investing Activities 44.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 345M USD +77.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.9M USD +11.9%
Deferred Tax Assets, Valuation Allowance 140M USD +34.9%
Deferred Tax Assets, Gross 140M USD +34.9%
Operating Lease, Liability 95.7M USD -5.93%
Depreciation 6.07M USD +9.1%
Payments to Acquire Property, Plant, and Equipment 8.15M USD +133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -38.8M USD +62.7%
Lessee, Operating Lease, Liability, to be Paid 111M USD -7.79%
Property, Plant and Equipment, Gross 36.7M USD +7.68%
Operating Lease, Liability, Current 17.7M USD +9.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.5M USD +5.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.3M USD +13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.2M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD +2.05%
Deferred Tax Assets, Operating Loss Carryforwards 9.72M USD +54%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD +5.03%
Additional Paid in Capital 786M USD +5.84%
Amortization of Intangible Assets 99.5M USD +8.98%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 56.2M USD -17.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%