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Baldwin Insurance Group (BWIN)
NASDAQ:BWIN
RESEARCH TOOLSreports
Holding BWIN?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 338.94M | $ 339.84M | $ 284.65M | $ 306.27M | $ 297.19M |
| Gross Profit | - | - | $ 49.95M | $ 85.80M | $ 71.95M |
| EBIT | - | - | $ -30.25M | - | - |
| EBITDA | - | - | $ -28.73M | - | - |
| Net Income Common Stockholders | $ -8.38M | $ -17.56M | $ -34.48M | $ -17.63M | $ -23.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 181.76M | $ 208.33M | $ 116.21M | $ 78.97M | $ 105.55M |
| Total Assets | $ 3.54B | $ 3.68B | $ 3.50B | $ 3.42B | $ 3.47B |
| Total Debt | $ 74.87M | $ 79.23M | $ 1.39B | $ 83.03M | $ 86.11M |
| Net Debt | $ -106.89M | $ -129.10M | $ 1.27B | $ 4.07M | $ -19.44M |
| Total Liabilities | $ 2.50B | $ 2.64B | $ 2.48B | $ 2.35B | $ 2.37B |
| Stockholders Equity | $ 595.35M | $ 590.89M | $ 560.41M | $ 590.78M | $ 598.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.11M | - | $ 17.89M | $ -12.63M | $ 49.46M |
| Operating Cash Flow | $ 2.11M | $ 80.71M | $ 21.84M | $ -12.63M | $ 49.46M |
| Investing Cash Flow | $ -9.99M | $ -21.71M | $ -4.97M | $ -6.35M | $ -5.50M |
| Financing Cash Flow | $ -7.58M | $ 14.01M | $ 15.70M | $ 481.00K | $ -42.41M |