Baldwin Insurance Group, Inc. financial data

Symbol
BWIN 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
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.4 % -12%
Debt-to-equity 423 % +13.4%
Return On Equity -4.57 % +52.8%
Return On Assets -1.36 % +57.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.47B USD +9.24%
Weighted Average Number of Shares Outstanding, Basic 63.1M shares +5.04%
Weighted Average Number of Shares Outstanding, Diluted 63.1M shares +5.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 340M USD +14.4%
Revenue from Contract with Customer, Excluding Assessed Tax 337M USD +14.1%
Costs and Expenses 1.29B USD +3.85%
Operating Income (Loss) 21.1M USD
Nonoperating Income (Expense) -105M USD -7.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -83.6M USD +59.5%
Income Tax Expense (Benefit) 2.69M USD +84.7%
Net Income (Loss) Attributable to Parent -48.1M USD +56.8%
Earnings Per Share, Basic -0.79 USD/shares +59.3%
Earnings Per Share, Diluted -0.81 USD/shares +57.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 208M USD +97.4%
Other Assets, Current 100K USD
Assets, Current 1.14B USD +38.9%
Property, Plant and Equipment, Net 22.3M USD -8.42%
Operating Lease, Right-of-Use Asset 79.1M USD -14.8%
Intangible Assets, Net (Excluding Goodwill) 985M USD -7.3%
Goodwill 1.41B USD -0.67%
Other Assets, Noncurrent 43.8M USD -1.66%
Assets 3.68B USD +6.21%
Employee-related Liabilities, Current 40.9M USD +9.11%
Accrued Liabilities, Current 13.6M USD +22.7%
Contract with Customer, Liability, Current 35.1M USD +29.8%
Liabilities, Current 1.16B USD +39.7%
Operating Lease, Liability, Noncurrent 73.6M USD -13%
Other Liabilities, Noncurrent 123K USD -49%
Liabilities 2.64B USD +11.4%
Retained Earnings (Accumulated Deficit) -183M USD -35.7%
Stockholders' Equity Attributable to Parent 591M USD -1.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.04B USD -4.88%
Liabilities and Equity 3.68B USD +6.21%

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 360M USD +69.2%
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 5.96M USD +12%
Payments to Acquire Property, Plant, and Equipment 8.15M USD +133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -48.1M USD +56.8%
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 +16.8%
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 773M USD +5.52%
Amortization of Intangible Assets 95.8M USD +4.92%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 52.9M USD -14.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%