Name: BWIN Balance Sheet - Baldwin Insurance Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BWIN - Baldwin Insurance Group. Inc.

USD | NASDAQ | Financial Services

BWIN Balance Sheet - Baldwin Insurance Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	123.7	90.0	116.2	118.1	138.3	108.5	67.7	8.0	-
Restricted Cash	-	164.6	104.8	112.4	89.4	33.6	3.4	0.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	123.7	90.0	116.2	118.1	138.3	108.5	67.7	8.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	13.7	11.6	12.7	9.9	8.2
Non-Current Assets
Property, Plant & Equipment Gross	44.8	42.0	36.7	34.1	21.8	13.0	6.5	4.8	-
Accumulated Depreciation	22.3	20.1	14.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	12.6	8.4	10.2	8.5	8.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	399.0	0.0	1.5	-
Operating Lease Liabilities Non-Current	57.7	68.8	79.0	87.7
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	844.2	794.0	746.7	704.3	663.0
Supplementary Data
Total Debt	12.6	8.4	10.2	8.5	8.5	403.0	0.0	2.0	-
Net debt	(111.1)	(81.6)	(106.0)	(109.6)	(129.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	146.4	123.7	89.7	105.7	81.8	90.0	181.8	208.3	112.1	116.2	79.0	105.5	81.3	118.1	158.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	20.8	13.7	17.7	14.9	17.4	11.6	13.5	14.1	14.9	12.7	12.4	11.7	13.2	9.9	12.3	13.5	14.2	8.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,594.5	1,199.7	1,106.2	1,239.7	1,055.8	1,026.5	1,014.3	1,137.1	951.1	925.9	802.1	818.4	780.5	772.4	710.9	726.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	31.5	22.5	21.2	21.3	22.3	22.0	21.3	22.3	23.0	22.7	24.4	24.4	25.5	25.4	24.5	22.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,652.1	1,517.2	1,516.5	1,420.6	1,412.4	1,412.4	1,412.4	1,412.4	1,412.4	1,412.4	1,421.8	1,421.8	1,422.1	1,422.1	1,420.9	1,415.3	1,232.4	1,228.7
Intangible Assets	1,484.7	978.4	1,016.7	925.5	937.6	953.5	968.8	985.4	1,000.3	1,017.3	1,044.8	1,063.0	1,081.1	1,099.9	1,118.1	1,125.4	927.6
Operating Lease Right Of Use Assets	83.4	62.0	64.3	67.1	71.4	72.4	75.0	79.1	83.5	85.5	88.6	92.9	95.3	96.5	98.0	86.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	96.4	82.4	68.9	64.7	49.2	48.0	47.4	43.8	39.8	38.1	41.7	44.6	43.9	45.9	39.9	34.3	45.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,942.6	3,862.2	3,793.8	3,739.0	3,548.7	3,534.7	3,539.0	3,680.2	3,510.0	3,501.9	3,423.5	3,465.1	3,448.3	3,462.2	3,412.4	3,410.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	16.1	12.6	10.1	9.4	9.4	8.4	8.4	8.4	10.2	10.2	10.2	8.5	8.5	8.5	8.5	8.5	8.5	8.5
Deferred Revenue Current	41.4	36.3	38.5	43.2	43.3	40.8	40.0	35.1	33.0	30.3	27.1	27.0	26.0	31.0	25.1	25.2	22.1
Operating Lease Liabilities Current	22.2	18.1	17.6	17.3	16.7	17.1	17.7	17.7	17.3	16.7	16.1	15.1	14.5	14.0	13.4	12.8
Accrued Expenses	59.1	57.4	29.5	24.6	20.6	12.4	10.0	13.6	13.0	23.3	13.1	11.1	11.0	13.1	11.9	10.9	13.3	9.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,474.4	1,032.8	959.7	1,007.5	933.4	1,056.4	1,031.6	1,156.1	1,053.0	1,033.4	798.5	827.3	772.8	699.2	573.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	1.5	-	-
Operating Lease Liabilities Non-Current	74.6	57.7	60.9	64.4	68.2	68.8	69.2	73.6	77.8	79.0	81.5	84.6	86.7	87.7	88.7	77.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	4.7	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	128.4	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.3	0.2	0.3	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,391.0	2,777.8	2,665.6	2,688.6	2,500.3	2,525.9	2,502.4	2,636.6	2,438.2	2,483.1	2,349.6	2,367.9	2,321.2	2,322.1	2,188.3	2,150.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,235.1	844.2	837.3	830.7	816.4	794.0	785.9	773.1	762.6	746.7	742.6	732.7	716.6	704.3	699.4	683.3	671.1
Retained Earnings	(274.9)	(245.2)	(219.4)	(200.6)	(197.5)	(211.4)	(191.3)	(182.9)	(165.3)	(186.9)	(152.4)	(134.8)	(110.9)	(96.8)	(48.3)	(23.5)	(32.1)
Accumulated Other Comprehensive Income	2.7	0.5	1.1	-	-	0.0	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	587.2	483.7	508.0	419.1	428.4	425.1	440.9	452.4	473.4	458.1	482.8	498.2	520.2	531.4	571.9	599.2	599.3
Total Stockholders Equity	963.9	600.2	619.7	630.8	619.6	583.2	595.4	590.9	597.9	560.4	590.8	598.5	606.4	608.1	651.7	660.3	639.4
Total Equity	1,551.1	1,083.9	1,127.7	1,049.9	1,048.0	1,008.3	1,036.2	1,043.3	1,071.3	1,018.5	1,073.5	1,096.8	1,126.6	1,139.6	1,223.6	1,259.5	1,238.7	1,187.3