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The Baldwin Insurance Group Inc (BWIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for The Baldwin Insurance Group Inc spans from Mar 31 2025 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-1.90
Depreciation & amortization57.08
Amortization of Other Assets1.67
Increase (Decrease) in Premiums Receivable-55.67
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.97
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation12.82
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Issuance Of Equity Units Voting Common Units To Redeemable Common Equity Holders Noncash Expense-
Management Incentive Plan Noncash Expense-
Participation Unit Compensation Noncash Expense-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset And Liability-
Increase Decrease In Operating Lease Right Of Use Asset-
Fair Value Adjustments Other-
Derivative Gain Loss On Derivative Net-
Operating Lease Right Of Use Asset Amortization Expense8.81
Increase Decrease In Accrued Bonuses-
Payment For Contingent Consideration Liability Operating Activities-5.88
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.42
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.63
Other Working Capital-14.87
Other Noncash Income (Expense)-1.16
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.74
Discontinued operations0.00
Net Cash flow from Operating Activities-6.07
Investing Activities
Capital Expenditures-12.66
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Assets In An Asset Acquisition-
Payments For Asset Acquisitions-1.08
Deferred Payments For Business Combinations-25.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.09
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-452.38
Proceeds from Collection of Advance to Affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-491.20
Financing Activities
Short-term debt Net84.00
Other borrowing transactions-4.04
Long-term debt - borrowings600.00
Long-term debt - repayments-6.54
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-46.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.45
Proceeds From Advisor Incentive Buy Ins-
Proceeds From Issuance Of Non Voting Common Units To Members-
Payments for Repurchase of Redeemable Members Capital-
Members Equity Account Contributions-
Purchase of L L C Unitsfromshareholders-
Payment Of Offering Costs-
Proceeds From Collection Of Stock Subscription Receivable-
Proceeds From Collection Of Shareholder Notes Receivable-
Long Term Debt Extinguishment And Modification-
Payments Relating To Extinguishment And Modification Of Long Term Debt-
Fiduciary Receivables And Payables Net-17.51
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities606.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.74
Total Cash Flow109.22
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About Baldwin Insurance Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001781755-26-000049

Figures are derived from filed reports and may be restated. Historical data is subject to revision.