Baldwin Insurance Group Balance Sheet
NASDAQ: BWINFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Baldwin Insurance Group financial position
At the end of fiscal 2025, Baldwin Insurance Group reported total assets of $3.86 billion, up 9.3% from a year earlier against total liabilities of $2.78 billion. Shareholders' equity stood at $600.2 million, or 15.5% of assets. The company held $123.7 million in cash and equivalents against $12.6 million of debt, a net cash position of $111.1 million.
The current ratio (current assets divided by current liabilities) was 1.16, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.02.
Summary generated from market data by MetaCap's automated system. Methodology
Baldwin Insurance Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 123.67M | 90.05M | 116.21M | 118.09M | 138.29M | 108.46M | 67.69M | 8.00M |
| Total Current Assets | 1.20B | 1.03B | 925.90M | 772.40M | 578.39M | 301.99M | 132.93M | 38.59M |
| Property, Plant & Equipment | 22.50M | 21.97M | 22.71M | 25.41M | 17.47M | 11.02M | 3.32M | 2.15M |
| Goodwill | 1.52B | 1.41B | 1.41B | 1.42B | 1.23B | 651.50M | 164.47M | 65.76M |
| Intangible Assets | 978.43M | 953.49M | 1.02B | 1.10B | 944.47M | 554.32M | 92.45M | 29.74M |
| Total Assets | 3.86B | 3.53B | 3.50B | 3.46B | 2.88B | 1.53B | 398.77M | 139.82M |
| Accounts Payable | 252.56M | 160.63M | 144.93M | 125.74M | 92.22M | 51.49M | 12.33M | 5.25M |
| Short-Term Debt | 12.58M | 8.40M | 10.24M | 8.51M | 8.52M | 4.00M | 0 | 527.00K |
| Total Current Liabilities | 1.03B | 1.06B | 1.03B | 699.21M | 540.69M | 217.42M | 72.83M | 33.23M |
| Long-Term Debt | — | — | — | — | — | 399.00M | 0 | 1.50M |
| Total Liabilities | 2.78B | 2.53B | 2.48B | 2.32B | 1.69B | 759.95M | 161.49M | 117.02M |
| Shareholders' Equity | 600.22M | 583.22M | 560.41M | 608.10M | 608.38M | 367.78M | 73.28M | -63.70M |
| Retained Earnings | -245.24M | -211.42M | -186.91M | -96.76M | -54.99M | -24.35M | -8.65M | 0 |
| Total Debt | 12.58M | 8.40M | 10.24M | 8.51M | 8.52M | 403.00M | 0 | 2.02M |
| Net Cash (Debt) | 111.09M | 81.64M | 105.97M | 109.58M | 129.77M | -294.54M | 67.69M | 5.97M |
This table shows 8 annual periods of Baldwin Insurance Group's balance sheet, from FY 2025 back to FY 2018, across 15 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow BWIN's reporting calendar. What is a balance sheet?