Baldwin Insurance Group, Inc. (BWIN)
(Delayed Data from NSDQ)
$45.51 USD
+0.84 (1.88%)
Updated Aug 27, 2024 04:00 PM ET
After-Market: $45.48 -0.03 (-0.07%) 7:58 PM ET
4-Sell of 5 4
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Baldwin Insurance Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 221 | 230 | 228 | 142 | 71 |
Receivables | 628 | 532 | 341 | 156 | 59 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 77 | 10 | 10 | 4 | 3 |
Total Current Assets | 926 | 772 | 578 | 302 | 133 |
Net Property & Equipment | 23 | 25 | 17 | 11 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,430 | 2,522 | 2,173 | 1,206 | 257 |
Deposits & Other Assets | 38 | 46 | 26 | 11 | 6 |
Total Assets | 3,502 | 3,462 | 2,876 | 1,530 | 399 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2 | 2 | 62 | 0 | 0 |
Accounts Payable | 620 | 525 | 352 | 160 | 58 |
Current Portion Long-Term Debt | 215 | 0 | 0 | 4 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 153 | 126 | 92 | 47 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 44 | 47 | 35 | 6 | 2 |
Total Current Liabilities | 1,033 | 699 | 541 | 217 | 73 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,309 | 1,315 | 850 | 381 | 40 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 61 | 220 | 227 | 161 | 48 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,483 | 2,323 | 1,689 | 760 | 162 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 747 | 704 | 663 | 392 | 82 |
Retained Earnings | -187 | -97 | -55 | -24 | -9 |
Other Equity | 458 | 531 | 579 | 402 | 163 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,018 | 1,140 | 1,187 | 770 | 237 |
Total Liabilities & Shareholder's Equity | 3,502 | 3,462 | 2,876 | 1,530 | 399 |
Total Common Equity | 1,018 | 1,140 | 1,187 | 770 | 237 |
Shares Outstanding | 116.56 | 116.03 | 114.90 | 94.70 | 18.80 |
Book Value Per Share | 8.74 | 9.82 | 10.33 | 8.13 | 12.62 |
Fiscal Year End for Baldwin Insurance Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 360 | 234 | 221 | 194 | 213 |
Receivables | 763 | 702 | 628 | 595 | 594 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 14 | 15 | 77 | 12 | 12 |
Total Current Assets | 1,137 | 951 | 926 | 802 | 818 |
Net Property & Equipment | 22 | 23 | 23 | 24 | 24 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,398 | 2,413 | 2,430 | 2,467 | 2,485 |
Deposits & Other Assets | 44 | 40 | 38 | 42 | 45 |
Total Assets | 3,680 | 3,510 | 3,502 | 3,424 | 3,465 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 6 | 6 | 2 | 2 | 2 |
Accounts Payable | 814 | 686 | 620 | 568 | 599 |
Current Portion Long-Term Debt | 0 | 0 | 215 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 132 | 132 | 153 | 131 | 110 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 204 | 230 | 44 | 98 | 116 |
Total Current Liabilities | 1,156 | 1,053 | 1,033 | 799 | 827 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,400 | 1,301 | 1,309 | 1,294 | 1,278 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 61 | 176 | 178 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 1 |
Total Liabilities | 2,637 | 2,439 | 2,483 | 2,350 | 2,368 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 773 | 763 | 747 | 743 | 733 |
Retained Earnings | -183 | -165 | -187 | -152 | -135 |
Other Equity | 452 | 473 | 458 | 483 | 498 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,043 | 1,071 | 1,018 | 1,074 | 1,097 |
Total Liabilities & Shareholder's Equity | 3,680 | 3,510 | 3,502 | 3,424 | 3,465 |
Total Common Equity | 1,043 | 1,071 | 1,018 | 1,074 | 1,097 |
Shares Outstanding | 117.49 | 116.83 | 116.50 | 116.70 | 116.70 |
Book Value Per Share | 8.88 | 9.17 | 8.74 | 9.20 | 9.40 |