The Baldwin Insurance Group financials
$31.78−0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $1.49B | $1.38B |
| Gross profit | $1.49B | $1.38B |
| Gross margin | 100.0% | 100.0% |
| Operating income | $62.7M | $48.7M |
| Net income | -$33.8M | -$24.5M |
| Net margin | −2.3% | −1.8% |
| Diluted EPS | $-0.50 | $-0.39 |
| EBITDA | $190.6M | $157.7M |
| Operating cash flow | -$29.4M | $51.5M |
| Free cash flow | -$68.9M | $10.4M |
| Diluted shares | 67.9M | 63.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $123.7M | $90.0M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $1.67B | $1.40B |
| Total assets | $3.86B | $3.53B |
| Total liabilities | $2.78B | $2.53B |
| Shareholders' equity | $1.08B | $1.01B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology