The Baldwin Insurance Group, Inc. (BWIN) /
The debt of The Baldwin Insurance Group, Inc. over the past 8 years
Chart The Baldwin Insurance Group, Inc.: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, The Baldwin Insurance Group, Inc. had liquid cash of $346.9M and total debt of $1.67B: net debt of $1.33B. It had more liquid cash than debt at 1 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.67B) and lowest at the end of fiscal 2019 ($40.36M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $346.9M* | $1.67B | -$1.33B |
| 2024ended Dec 31, 2024 | $312.77M* | $1.4B | -$1.09B |
| 2023ended Dec 31, 2023 | $116.21M | $1.31B | -$1.19B |
| 2022ended Dec 31, 2022 | $118.09M | $1.32B | -$1.2B |
| 2021ended Dec 31, 2021 | $138.29M | $911.11M | -$772.82M |
| 2020ended Dec 31, 2020 | $108.46M | $381.38M | -$272.92M |
| 2019ended Dec 31, 2019 | $67.69M | $40.36M | $27.33M |
| 2018ended Dec 31, 2018 | $8M | $72.77M | -$64.77M |
Fiscal years as The Baldwin Insurance Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on The Baldwin Insurance Group, Inc.
- The revenue of The Baldwin Insurance Group, Inc.
- The profitability of The Baldwin Insurance Group, Inc.
- The cash flow of The Baldwin Insurance Group, Inc.
- All of The Baldwin Insurance Group, Inc.'s financials, charted
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Not investment advice. This page shows what The Baldwin Insurance Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.