Baldwin Insurance Group Quarterly Balance Sheet
NASDAQ: BWINFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Baldwin Insurance Group financial position
As of Jun 30, 2026, Baldwin Insurance Group reported total assets of $6.17 billion, up 65.1% from a year earlier against total liabilities of $4.75 billion. Shareholders' equity stood at $884.4 million, or 14.3% of assets. The company held $184.5 million in cash and equivalents against $16.1 million of debt, a net cash position of $168.4 million.
The current ratio (current assets divided by current liabilities) was 1.07, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 184.50M | 146.41M | 123.67M | 89.72M | 105.69M | 81.78M | 90.05M | 181.76M | 208.33M | 112.11M | 116.21M | 78.97M |
| Total Current Assets | 1.85B | 1.59B | 1.20B | 1.11B | 1.24B | 1.06B | 1.03B | 1.01B | 1.14B | 951.12M | 925.90M | 802.12M |
| Property, Plant & Equipment | 33.38M | 31.50M | 22.50M | 21.19M | 21.34M | 22.33M | 21.97M | 21.26M | 22.35M | 22.99M | 22.71M | 24.38M |
| Goodwill | 2.65B | 2.65B | 1.52B | 1.52B | 1.42B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.42B |
| Intangible Assets | 1.45B | 1.48B | 978.43M | 1.02B | 925.55M | 937.61M | 953.49M | 968.81M | 985.42M | 1.00B | 1.02B | 1.04B |
| Total Assets | 6.17B | 5.94B | 3.86B | 3.79B | 3.74B | 3.55B | 3.53B | 3.54B | 3.68B | 3.51B | 3.50B | 3.42B |
| Accounts Payable | 294.24M | 285.87M | 252.56M | 221.66M | 158.35M | 157.25M | 160.63M | 164.30M | 132.30M | 132.23M | 144.93M | 131.42M |
| Short-Term Debt | 16.09M | 16.09M | 12.58M | 10.06M | 9.36M | 9.36M | 8.40M | 8.40M | 8.40M | 10.24M | 10.24M | 10.24M |
| Total Current Liabilities | 1.72B | 1.47B | 1.03B | 959.71M | 1.01B | 933.42M | 1.06B | 1.03B | 1.16B | 1.05B | 1.03B | 798.50M |
| Total Liabilities | 4.75B | 4.39B | 2.78B | 2.67B | 2.69B | 2.50B | 2.53B | 2.50B | 2.64B | 2.44B | 2.48B | 2.35B |
| Shareholders' Equity | 884.43M | 963.94M | 600.22M | 619.69M | 630.80M | 619.64M | 583.22M | 595.35M | 590.89M | 597.94M | 560.41M | 590.78M |
| Retained Earnings | -368.47M | -274.87M | -245.24M | -219.38M | -200.65M | -197.48M | -211.42M | -191.26M | -182.88M | -165.33M | -186.91M | -152.42M |
| Total Debt | 16.09M | 16.09M | 12.58M | 10.06M | 9.36M | 9.36M | 8.40M | 8.40M | 8.40M | 10.24M | 10.24M | 10.24M |
| Net Cash (Debt) | 168.41M | 130.32M | 111.09M | 79.66M | 96.34M | 72.42M | 81.64M | 173.36M | 199.93M | 101.87M | 105.97M | 68.72M |
This table shows 12 quarterly periods of Baldwin Insurance Group's balance sheet, from Q2 2026 back to Q3 2023, 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?