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The Baldwin-A (BWIN)
NASDAQ
$31.90+$0.09 (+0.27%)
Price as of Oct 08, 2026 1:05 PM EDT- $3.1BMarket Cap
- 9.88%1-Year Change
- Insurance BrokersIndustry
The Baldwin-A (BWIN)
$31.90+$0.09 (+0.27%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B +8.34% | 1.4B +13.99% | 1.2B +1,814.54% | -71.1M +164.22% | |
Cost of Revenue | 240.3M +24.91% | 192.4M +1.10% | 190.3M +9.53% | 173.7M +70.03% | |
Gross Profit | 1.3B +5.68% | 1.2B +16.38% | 1.0B +520.09% | -244.8M +89.66% | |
Sales and Marketing Expense | 24.1M -51.89% | 50.1M N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 127.8M +17.36% | 108.9M +10.69% | 98.4M +13.95% | 86.4M +67.66% | |
Total Operating Expenses | 1.4B +7.72% | 1.3B +5.34% | 1.3B +24.64% | 1.0B +68.94% | |
Operating Profit | 73.9M +21.91% | 60.6M +242.53% | -42.6M +36.83% | -31.1M -1.67% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -121.4M -1.79% | -123.6M +3.50% | -119.5M +68.09% | -71.1M +164.22% | |
Interest Income and Expense and Net | -121.4M -1.79% | -123.6M +3.50% | -119.5M +68.09% | -71.1M +164.22% | |
Total Nonoperating Income and Expense | -126.7M +26.73% | -100.0M -16.80% | -120.2M +167.46% | -44.9M +69.73% | |
Income before Taxes | -52.4M +33.23% | -39.4M -75.82% | -162.7M +114.03% | -76.0M +30.86% | |
Income Taxes | 1.7M -0.12% | 1.7M +34.71% | 1.3M +79.72% | 715,000 +3,663.16% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -33.8M +37.91% | -24.5M -72.80% | -90.1M +115.79% | -41.8M +36.30% | |
Net Income from Continuing Operations Applicable to Common | -52.4M +33.23% | -39.4M -75.82% | -162.7M +114.03% | -76.0M +30.86% | |
Basic EPS and Net Income | -0.50 +28.21% | -0.39 -74.00% | -1.50 +102.70% | -0.74 +15.63% | |
Diluted EPS and Net Income | -0.50 +28.21% | -0.39 -74.00% | -1.50 +102.70% | -0.74 +15.63% | |
Basic Weighted Average Shares | 67.9M +7.07% | 63.5M +5.52% | 60.1M +5.82% | 56.8M +19.41% | |
Diluted Weighted Average Shares | 67.9M +7.07% | 63.5M +5.52% | 60.1M +5.82% | 56.8M +19.41% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 123.7M -16.51% | 148.1M +27.46% | 116.2M -1.59% | 118.1M -14.61% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 123.7M -16.51% | 148.1M +27.46% | 116.2M -1.59% | 118.1M -14.61% | |
Total Current Assets | 1.2B +16.88% | 1.0B +10.86% | 925.9M +19.87% | 772.4M +33.54% | |
Accumulated Depreciation | 22.3M +11.13% | 20.1M +43.59% | 14.0M +61.28% | 8.7M +101.54% | |
Property and Plant and Equipment and Net | 22.5M +2.41% | 22.0M -3.26% | 22.7M -10.60% | 25.4M +45.39% | |
Total Long-Term Assets | 82.4M +71.56% | 48.0M +25.98% | 38.1M -16.98% | 45.9M +79.53% | |
Total Assets | 3.9B +9.26% | 3.5B +0.94% | 3.5B +1.15% | 3.5B +20.37% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 5.6M +269.51% | 1.5M 0.00% | 1.5M -97.52% | |
Total Current Liabilities | 1.0B -2.24% | 1.1B +2.22% | 1.0B +47.80% | 699.2M +29.32% | |
Total Long-Term Debt | 1.7B +19.68% | 1.4B +6.79% | 1.3B -0.43% | 1.3B +54.76% | |
Total Long-Term Liabilities | 0 -100.00% | 61,000 -50.41% | 123,000 -25.00% | 164,000 -95.43% | |
Total Liabilities | 2.8B +9.97% | 2.5B +1.73% | 2.5B +6.93% | 2.3B +37.51% | |
Retained Earnings | -245.2M +15.99% | -211.4M +13.12% | -186.9M +93.16% | -96.8M +75.96% | |
Total Stockholders Equity | 600.2M +2.91% | 583.2M +4.07% | 560.4M -7.84% | 608.1M -0.05% | |
Total Shares Outstanding | 71.8M -38.93% | 117.5M +0.84% | 116.6M +0.52% | 116.0M +0.88% | |
Cash Flow | |||||
Cash from Operating Activities | -29.4M -128.80% | 102.2M +128.81% | 44.6M +1,913.32% | -2.5M -106.14% | |
Capital Expenditures | 39.5M -3.71% | 41.0M +92.03% | 21.4M -2.74% | 22.0M +313.06% | |
Cash from Investing Activities | -140.3M -1,154.79% | 13.3M +160.67% | -21.9M -94.71% | -414.4M -38.93% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 203.8M +787.57% | -29.6M +13.02% | -26.2M -106.25% | 419.6M -42.06% | |
Financials Ratio | |||||
Gross Margin | 84.03% -2.46% | 86.15% +2.09% | 84.39% -75.50% | 344.41% -28.22% | |
Operating Margin | 4.91% +12.53% | 4.37% +225.04% | -3.49% -107.98% | 43.76% -62.78% | |
Return on Assets | -0.91% +31.18% | -0.70% -73.08% | -2.59% +96.41% | -1.32% -5.25% | |
Return on Equity | -5.71% +33.27% | -4.29% -72.21% | -15.43% +124.65% | -6.87% +9.38% | |
Revenue Growth | 8.34% -40.39% | 13.99% -99.23% | 1,814.54% +1,204.96% | -164.22% -32.24% | |
Current Ratio | 1.16 +19.55% | 0.97 +8.46% | 0.90 -18.90% | 1.10 +3.27% | |
Cash Ratio | 0.12 -14.62% | 0.14 +24.73% | 0.11 -33.45% | 0.17 -33.97% | |
Debt-to-Equity Ratio | 2.79 +15.82% | 2.41 +2.91% | 2.34 +8.04% | 2.16 +44.54% | |
Debt-to-Assets Ratio | 0.43 +9.09% | 0.40 +6.09% | 0.37 -1.55% | 0.38 +20.01% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow