The Baldwin Insurance Group, Inc. (BWIN)
USD 38.87
(-4.26%)
USD 38.87
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.47 Million | 24.07 Million | 82.54 Million | 4 Million | 40.36 Million | 527 Thousand |
| Total Current Assets | 925.9 Million | 772.39 Million | 578.39 Million | 301.98 Million | 530.05 Million | 177.5 Million |
| Cash And Short Term Investments | 221.03 Million | 230.47 Million | 227.73 Million | 142.02 Million | 71.07 Million | 7.99 Million |
| Cash and Cash Equivalents | 221.03 Million | 230.47 Million | 227.73 Million | 142.02 Million | 71.07 Million | 7.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 629.29 Million | 532.14 Million | 342.72 Million | 155.98 Million | 59.52 Million | 29.59 Million |
| Inventory | -3.42 Billion | -3.45 Billion | -2.86 Billion | -1.52 Billion | - | - |
| Other Current Assets | 3.5 Billion | 3.46 Billion | 2.87 Billion | 1.53 Billion | 399.45 Million | 139.91 Million |
| Total Non-Current Assets | 2.57 Billion | 2.68 Billion | 2.29 Billion | 1.22 Billion | 402.97 Million | 142.06 Million |
| Net PPE | 108.18 Million | 121.87 Million | 99.12 Million | 11.01 Million | 3.32 Million | 2.14 Million |
| Good Will And Intangible Assets | 2.42 Billion | 2.52 Billion | 2.17 Billion | 1.2 Billion | 256.92 Million | - |
| Good Will | 1.41 Billion | 1.42 Billion | 1.22 Billion | 651.5 Million | 164.47 Million | - |
| Intangible Assets | 1.01 Billion | 1.09 Billion | 944.46 Million | 554.32 Million | 92.45 Million | - |
| Long-Term Investments | -3.5 Billion | -3.46 Billion | -2.87 Billion | 1.65 Million | 200 Thousand | - |
| Tax Assets | 3.5 Billion | 3.46 Billion | 2.87 Billion | 1.53 Billion | 399.45 Million | 139.91 Million |
| Other Non Current Assets | 38.13 Million | 45.93 Million | 25.58 Million | -1.52 Billion | -256.92 Million | -142.06 Million |
| Other Assets | -3.47 Billion | -3.43 Billion | -2.79 Billion | -1.52 Billion | -892.66 Million | -319.03 Million |
| Total Liabilities | 646 Thousand | 619 Thousand | 592 Thousand | 455 Thousand | 198 Thousand | 270.14 Million |
| Total Current Liabilities | 1.03 Billion | 699.2 Million | 540.68 Million | 217.42 Million | 201.85 Million | 189.26 Million |
| Account Payables | 619.87 Million | 525.22 Million | 351.87 Million | 159.83 Million | - | - |
| Tax Payables | - | - | 5.07 Million | - | - | - |
| Short Term Debt | 1.3 Billion | 1.31 Billion | 849.61 Million | 381.38 Million | 40.36 Million | 72.23 Million |
| Deferred Revenue | 30.28 Million | 30.98 Million | 18.17 Million | 11.6 Million | - | - |
| Other Current Liabilities | -925.89 Million | -1.17 Billion | -678.98 Million | -335.4 Million | -40.36 Million | 117.02 Million |
| Total Non Current Liabilities | 1.44 Billion | 1.62 Billion | 1.14 Billion | 542.52 Million | 36.24 Million | 80.88 Million |
| Long-Term Debt | 30.28 Million | 30.98 Million | 18.17 Million | 11.6 Million | 5.34 Million | 1.44 Million |
| Deferred Revenue Non Current | 2.48 Billion | 2.32 Billion | 1.68 Billion | 759.94 Million | 161.49 Million | 117.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.14 Billion | -817.87 Million | -630.22 Million | -298 Million | -166.84 Million | -37.58 Million |
| Other Liabilities | -2.48 Billion | -2.32 Billion | -1.68 Billion | -759.49 Million | -237.9 Million | - |
| Total Equity | 4.69 Billion | 4.65 Billion | 3.65 Billion | 1.77 Billion | 368.74 Million | 204.68 Million |
| Stock Holders Equity | 3.5 Billion | 3.46 Billion | 2.87 Billion | 1.53 Billion | 399.45 Million | 139.91 Million |
| Common Stock | 646 Thousand | 619 Thousand | 592 Thousand | 455 Thousand | 198 Thousand | - |
| Retained Earnings | 560.41 Million | 608.14 Million | 608.6 Million | 368.24 Million | 73.97 Million | -24.25 Million |
| Accumulated other comprehensive income | 1.01 Billion | 1.14 Billion | 1.18 Billion | 770.43 Million | 237.96 Million | 22.89 Million |
| Common Stock Equity | 3.5 Billion | 3.46 Billion | 2.87 Billion | 1.53 Billion | 399.45 Million | 139.91 Million |
| Capital Lease Obligation | 95.7 Million | 101.73 Million | 83.87 Million | - | - | 39.35 Million |
| Total Investments | -3.5 Billion | -3.46 Billion | -2.87 Billion | 1.65 Million | 200 Thousand | - |
| Total Debt | 78.51 Million | 12.48 Million | 17.5 Million | 5.34 Million | 3.45 Million | 1.19 Million |
| Net Debt | -142.52 Million | -217.98 Million | -210.23 Million | -136.67 Million | -67.61 Million | -6.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.68 Billion | 3.5 Billion | 28.47 Million | 3.5 Billion | 3.42 Billion | 3.46 Billion |
| Total Current Assets | 1.13 Billion | 951.11 Million | 925.9 Million | 925.9 Million | 802.12 Million | 818.4 Million |
| Cash And Short Term Investments | 360.17 Million | 234.31 Million | 221.03 Million | 221.03 Million | 194.39 Million | 212.89 Million |
| Cash and Cash Equivalents | 360.17 Million | 234.31 Million | 221.03 Million | 221.03 Million | 194.39 Million | 212.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 763.62 Million | 702.69 Million | 629.29 Million | 629.29 Million | 595.35 Million | 593.95 Million |
| Inventory | - | - | -3.42 Billion | 1.00 | 1.00 | - |
| Other Current Assets | -1.12 Billion | -937 Million | 3.5 Billion | -850.32 Million | -789.75 Million | -806.85 Million |
| Total Non-Current Assets | 2.54 Billion | 2.55 Billion | 2.57 Billion | 2.57 Billion | 2.62 Billion | 2.64 Billion |
| Net PPE | 101.49 Million | 106.45 Million | 108.18 Million | 108.18 Million | 112.96 Million | 117.32 Million |
| Good Will And Intangible Assets | 2.39 Billion | 2.41 Billion | 2.42 Billion | 2.42 Billion | 2.46 Billion | 2.48 Billion |
| Good Will | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion |
| Intangible Assets | 985.42 Million | 1 Billion | 1.01 Billion | 1.01 Billion | 1.04 Billion | 1.06 Billion |
| Long-Term Investments | 100 Thousand | 200 Thousand | -3.5 Billion | 2.6 Million | 6.8 Million | 10.5 Million |
| Tax Assets | 16.18 Million | -200 Thousand | 3.5 Billion | -2.6 Million | -6.8 Million | -10.5 Million |
| Other Non Current Assets | 27.55 Million | 39.77 Million | 38.13 Million | 38.13 Million | 41.73 Million | 44.58 Million |
| Other Assets | - | - | -3.47 Billion | - | - | - |
| Total Liabilities | 2.63 Billion | 2.43 Billion | 646 Thousand | 2.48 Billion | 2.34 Billion | 2.36 Billion |
| Total Current Liabilities | 1.15 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 798.49 Million | 827.29 Million |
| Account Payables | 814.29 Million | 685.51 Million | 619.87 Million | 619.87 Million | 567.93 Million | 599.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.69 Million | 33.24 Million | 1.3 Billion | 28.47 Million | 27.83 Million | 25.15 Million |
| Deferred Revenue | 35.07 Million | 32.96 Million | 30.28 Million | 30.28 Million | 27.09 Million | 27.01 Million |
| Other Current Liabilities | 275.03 Million | 301.23 Million | -925.89 Million | 354.81 Million | 175.63 Million | 175.69 Million |
| Total Non Current Liabilities | 1.48 Billion | 1.38 Billion | 1.44 Billion | 1.44 Billion | 1.55 Billion | 1.54 Billion |
| Long-Term Debt | 1.4 Billion | 1.3 Billion | 30.28 Million | 1.3 Billion | 1.29 Billion | 1.27 Billion |
| Deferred Revenue Non Current | 35.07 Million | 32.96 Million | 2.48 Billion | 30.28 Million | 27.09 Million | 27.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Billion | 993.21 Million | -1.14 Billion | 1.03 Billion | 919.47 Million | 953.45 Million |
| Other Liabilities | - | - | -2.48 Billion | - | - | - |
| Total Equity | 1.04 Billion | 1.07 Billion | 4.69 Billion | 1.01 Billion | 1.07 Billion | 1.09 Billion |
| Stock Holders Equity | 590.89 Million | 597.93 Million | 3.5 Billion | 560.41 Million | 590.77 Million | 598.52 Million |
| Common Stock | 670 Thousand | 657 Thousand | 646 Thousand | 646 Thousand | 647 Thousand | 642 Thousand |
| Retained Earnings | -182.88 Million | -165.32 Million | 560.41 Million | -186.9 Million | -152.42 Million | -134.79 Million |
| Accumulated other comprehensive income | - | - | 1.01 Billion | - | - | - |
| Common Stock Equity | 590.89 Million | 597.93 Million | 3.5 Billion | 560.41 Million | 590.77 Million | 598.52 Million |
| Capital Lease Obligation | 73.59 Million | 77.83 Million | 95.7 Million | 78.99 Million | 81.51 Million | 84.58 Million |
| Total Investments | 100 Thousand | 200 Thousand | -3.5 Billion | 2.6 Million | 6.8 Million | 10.5 Million |
| Total Debt | 1.5 Billion | 1.41 Billion | 78.51 Million | 1.41 Billion | 1.4 Billion | 1.38 Billion |
| Net Debt | 1.14 Billion | 1.17 Billion | -142.52 Million | 1.19 Billion | 1.2 Billion | 1.17 Billion |
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035080
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