The Baldwin Insurance Group, Inc. (BWIN)

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The Baldwin Insurance Group, Inc.

BWIN • CIK 0001781755

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Available to Common Stockholders, Basic	$-90,141	$-24,518	$-33,813	$-81,242
Weighted Average Number of Shares Outstanding, Basic	60,134,776	63,455,148	67,938,680	94,171,984

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$22,713	$21,972	$22,502	$33,377
Operating Lease, Right-of-Use Asset	$85,473	$72,367	$61,976	$81,552
Other Assets, Noncurrent	$38,134	$48,041	$82,419	$111,257
Intangible Assets, Net (Excluding Goodwill)	$1,017,343	$953,492	$978,434	$1,450,040
Goodwill	$1,412,369	$1,412,369	$1,517,171	$2,652,407
Assets	$3,501,937	$3,534,731	$3,862,220	$6,174,724
Cash and Cash Equivalents, at Carrying Value	$116,209	$148,120	$123,669	$184,499
Premiums Receivable, Net	$627,791	$702,096	$497,035	$782,194
Prepaid Expense and Other Assets, Current	$12,730	$11,625	$13,650	$19,592
Assets, Current	$925,905	$1,026,490	$1,199,718	$1,846,091
Long-term Line of Credit, Noncurrent	$341,000	$0	$107,000	$107,000
Secured Long-term Debt, Noncurrent	$968,183	$1,398,054	$1,566,122	$2,150,725
Business Combination, Contingent Consideration, Liability, Noncurrent	$61,310	$2,610	$14,289	$225,923
Operating Lease, Liability, Noncurrent	$78,999	$68,775	$57,651	$75,128
Other Liabilities, Noncurrent	$123	$61	$0	$129,376
Liabilities	$2,483,055	$2,525,934	$2,777,822	$4,752,937
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$394	$453	$519	$614
Additional Paid in Capital	$746,671	$793,954	$844,236	$1,246,901
Retained Earnings (Accumulated Deficit)	$-186,905	$-211,423	$-245,236	$-368,468
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$492	$5,027
Stockholders' Equity Attributable to Parent	$560,412	$583,216	$600,215	$884,428
Stockholders' Equity Attributable to Noncontrolling Interest	$458,076	$425,128	$483,664	$536,745
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,018,488	$1,008,344	$1,083,879	$1,421,173
Accrued Sales Commission, Current	$64,304	$73,126	$50,933	$97,040
Accounts Payable and Accrued Liabilities, Current	$152,954	$160,631	$252,560	$294,241
Notes Payable, Current	$1,525	$5,635	$0	$0
Accrued Bonuses	$8,020	$32,826	$0	$0
Business Combination, Contingent Consideration, Liability, Current	$215,157	$142,949	$9,004	$120,901
Liabilities, Current	$1,033,440	$1,056,434	$1,032,760	$1,720,565
Restricted Cash	—	—	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-164,019	$-41,081	$-54,154	$-131,788
Net Cash Provided by (Used in) Operating Activities	$44,644	$102,151	$-29,418	$90,772
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-3,508	$85,806	$34,128	$226,986
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$226,963	$312,769	$346,897	$503,957
Depreciation, Amortization and Accretion, Net	$98,402	$108,924	$127,830	$188,591
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$85,511	$521,315
Payment for Contingent Consideration Liability, Operating Activities	$24,326	$23,395	$85,784	$7,433
Payments to Acquire Productive Assets	—	$41,049	$39,527	$47,065
Share-based Payment Arrangement, Noncash Expense	$60,008	$65,503	$71,113	$74,877
Payments to Acquire Investments	$1,687	$3,861	$16,679	$9,511
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$61,083	$-4,949	$5,594	$13,762
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	$56,977	$1,901	$0
Amortization of Debt Issuance Costs	$5,129	$5,841	$5,690	$11,480
Gain (Loss) on Disposition of Business	—	$38,953	$290	$0
Proceeds from Collection of Advance to Affiliate	—	$1,500	$0	$0
Gain (Loss) on Extinguishment of Debt	—	$-1,034	$-26	$-26
Net Cash Provided by (Used in) Investing Activities	$-21,922	$13,299	$-140,276	$-614,943
Other Noncash Income (Expense)	$-361	$-665	$602	$3,952
Increase (Decrease) in Premiums Receivable	$132,269	$73,762	$45,062	$37,304
Increase (Decrease) in Prepaid Expense and Other Assets	$6,849	$7,213	$9,660	$11,610
Payment for Contingent Consideration Liability, Financing Activities	$27,949	$98,678	$66,171	$1,915
Proceeds from Lines of Credit	$111,000	$106,000	$263,000	$513,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$140,675	$81,561	$-11,220	$4,776
Repayments of Lines of Credit	$275,000	$447,000	$156,000	$323,000
Proceeds from Issuance of Secured Debt	$170,000	$1,440,000	$1,941,921	$1,606,121
IncreaseDecreaseInOperatingLeaseLiability	$-13,184	$-13,777	$-16,093	$-16,361
Repayments of Secured Debt	$9,376	$6,761	$7,194	$13,076
Payments of Debt Issuance Costs	$4,998	$17,988	$164	$4,204
Proceeds from Derivative Instrument, Financing Activities	$10,918	$2,300	$0	$0
Payments to Noncontrolling Interests	$482	$11,076	$0	$0
Proceeds from (Payments for) Other Financing Activities	—	—	$-5,153	$-12,004
Net Cash Provided by (Used in) Financing Activities	$-26,230	$-29,644	$203,822	$751,157
Interest Paid, Excluding Capitalized Interest, Operating Activities	$105,386	$111,397	$115,276	$137,063
Income Taxes Paid	$1,430	$2,745	$1,700	$1,119
Noncontrolling Interest, Increase from Business Combination	—	—	$97,920	$97,920
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$6,414	$2,794	$3,248	$7,504
Capital Expenditures Incurred but Not yet Paid	$3,583	$2,804	$3,344	$3,344
Loans Assumed	$0	$5,636	$0	$0
Goodwill, Purchase Accounting Adjustments	$-211	$0	$0	$341

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Import this data to Google Sheets with:

=jivedata("BWIN","financials")

Full statements spill as a table. For one cell: =jivedata("BWIN","Revenue") or =jivedata("BWIN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.