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Baldwin Insurance Group (BWIN)
NASDAQ:BWIN
Baldwin Insurance Group (BWIN) Financial Statements
100 Followers
Baldwin Insurance Group Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 284.65M | $ 306.27M | $ 297.19M | $ 330.45M | $ 246.04M |
| Gross Profit | $ 49.95M | $ 306.27M | $ 297.19M | $ 330.45M | $ 181.23M |
| EBIT | $ -30.25M | $ -1.26M | $ -13.86M | $ -25.78M | $ -20.44M |
| EBITDA | $ -28.73M | $ -21.00K | $ -12.77M | $ -24.54M | $ 2.64M |
| Net Income Common Stockholders | $ -34.48M | $ -17.61M | $ -23.90M | $ -14.17M | $ -63.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 116.21M | $ 78.97M | $ 212.90M | $ 186.82M | $ 230.47M |
| Total Assets | $ 3.50B | $ 3.42B | $ 3.47B | $ 3.42B | $ 3.46B |
| Total Debt | $ 1.39B | $ 1.38B | $ 1.36B | $ 1.38B | $ 1.40B |
| Net Debt | $ 1.27B | $ 1.30B | $ 1.15B | $ 1.19B | $ 1.17B |
| Total Liabilities | $ 2.48B | $ 2.35B | $ 2.37B | $ 2.32B | $ 2.32B |
| Stockholders Equity | $ 560.41M | $ 590.78M | $ 598.52M | $ 606.35M | $ 608.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.89M | $ 22.99M | $ 27.94M | $ -42.29M | $ 7.61M |
| Operating Cash Flow | $ 21.84M | $ 28.52M | $ 33.07M | $ -38.79M | $ 14.19M |
| Investing Cash Flow | $ -4.97M | $ -47.55M | $ 10.90M | $ 19.70M | $ -6.89M |
| Financing Cash Flow | $ 15.70M | $ 481.00K | $ -17.89M | $ -24.52M | $ -27.45M |