US Stock MarketDetailed Quotes

BRP The Baldwin Insurance Group

Watchlist
  • 29.990
  • -0.030-0.10%
Close May 10 16:00 ET
  • 29.990
  • 0.0000.00%
Post 16:20 ET
1.98BMarket Cap-32247P/E (TTM)

The Baldwin Insurance Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
37.90%112.11M
-1.59%116.21M
-1.59%116.21M
-50.21%78.97M
-42.45%105.55M
-48.15%81.3M
-14.61%118.09M
-14.61%118.09M
-57.64%158.6M
-18.30%183.4M
-Cash and cash equivalents
37.90%112.11M
-1.59%116.21M
-1.59%116.21M
-50.21%78.97M
-42.45%105.55M
-48.15%81.3M
-14.61%118.09M
-14.61%118.09M
-57.64%158.6M
-18.30%183.4M
Receivables
20.92%701.89M
18.01%627.79M
18.01%627.79M
32.91%595.36M
38.41%593.86M
53.95%580.46M
55.32%531.99M
55.32%531.99M
92.12%447.96M
104.64%429.07M
-Accounts receivable
20.94%701.89M
18.01%627.79M
18.01%627.79M
33.46%595.36M
38.96%593.86M
54.64%580.34M
56.08%531.99M
56.08%531.99M
91.33%446.11M
103.83%427.35M
-Related party accounts receivable
----
----
----
----
----
-93.51%114K
----
----
--1.84M
--1.72M
Restricted cash
15.81%122.2M
-6.72%104.82M
-6.72%104.82M
25.44%115.43M
6.79%107.35M
21.15%105.52M
25.64%112.38M
25.64%112.38M
95.84%92.02M
95.18%100.53M
Other current assets
12.96%14.91M
28.12%12.73M
28.12%12.73M
0.42%12.37M
-13.88%11.65M
-7.22%13.2M
21.90%9.94M
21.90%9.94M
110.82%12.32M
162.47%13.53M
Total current assets
21.86%951.12M
19.87%925.91M
19.87%925.91M
12.83%802.12M
12.65%818.41M
22.87%780.48M
33.54%772.4M
33.54%772.4M
7.64%710.89M
48.03%726.53M
Non current assets
Net PPE
-11.86%106.46M
-11.23%108.19M
-11.23%108.19M
-7.82%112.96M
7.51%117.32M
19.24%120.79M
22.95%121.87M
22.95%121.87M
789.58%122.55M
844.19%109.13M
-Gross PPE
-11.86%106.46M
-6.42%122.16M
-6.42%122.16M
-7.82%112.96M
7.51%117.32M
19.24%120.79M
26.22%130.53M
26.22%130.53M
--122.55M
--109.13M
-Accumulated depreciation
----
-61.28%-13.97M
-61.28%-13.97M
----
----
----
-101.54%-8.66M
-101.54%-8.66M
----
----
Goodwill and other intangible assets
-3.62%2.41B
-3.66%2.43B
-3.66%2.43B
-2.85%2.47B
-2.20%2.48B
15.89%2.5B
16.05%2.52B
16.05%2.52B
65.08%2.54B
108.41%2.54B
-Goodwill
-0.68%1.41B
-0.68%1.41B
-0.68%1.41B
0.06%1.42B
0.46%1.42B
15.39%1.42B
15.73%1.42B
15.73%1.42B
60.50%1.42B
110.66%1.42B
-Other intangible assets
-7.47%1B
-7.51%1.02B
-7.51%1.02B
-6.56%1.04B
-5.55%1.06B
16.54%1.08B
16.46%1.1B
16.46%1.1B
71.30%1.12B
105.65%1.13B
Related parties assets
----
----
----
----
----
-93.51%114K
----
----
--1.84M
--1.72M
Other non current assets
-9.35%39.78M
-16.98%38.13M
-16.98%38.13M
4.63%41.74M
29.92%44.58M
-3.66%43.88M
79.53%45.94M
79.53%45.94M
91.35%39.89M
130.54%34.32M
Total non current assets
-4.08%2.56B
-4.23%2.58B
-4.23%2.58B
-2.97%2.62B
-1.39%2.65B
15.65%2.67B
17.05%2.69B
17.05%2.69B
71.78%2.7B
115.51%2.68B
Total assets
1.79%3.51B
1.15%3.5B
1.15%3.5B
0.33%3.42B
1.60%3.47B
17.21%3.45B
20.37%3.46B
20.37%3.46B
52.81%3.41B
96.43%3.41B
Liabilities
Current liabilities
Payables
25.99%685.52M
18.02%619.87M
18.02%619.87M
36.05%567.94M
41.93%599.44M
48.40%544.09M
47.14%525.22M
47.14%525.22M
97.84%417.46M
101.11%422.36M
-accounts payable
25.99%685.52M
18.02%619.87M
18.02%619.87M
36.05%567.94M
41.93%599.44M
50.48%544.09M
49.26%525.22M
49.26%525.22M
97.84%417.46M
101.17%422.36M
-Total tax payable
----
----
----
----
----
----
----
----
--0
--0
Current accrued expenses
77.71%19.6M
77.65%23.27M
77.65%23.27M
10.18%13.07M
1.16%11.07M
-17.14%11.03M
34.63%13.1M
34.63%13.1M
-80.95%11.86M
-77.95%10.94M
Current debt and capital lease obligation
83.59%262.78M
244.14%243.63M
244.14%243.63M
97.25%125.45M
117.62%141.38M
37.42%143.13M
-39.82%70.79M
-39.82%70.79M
-42.43%63.6M
-31.73%64.97M
-Current debt
90.87%245.46M
299.86%226.93M
299.86%226.93M
118.10%109.39M
142.23%126.26M
41.45%128.6M
-46.01%56.75M
-46.01%56.75M
-54.60%50.15M
-45.22%52.12M
-Current capital lease obligation
19.18%17.31M
18.95%16.7M
18.95%16.7M
19.46%16.06M
17.72%15.12M
9.73%14.53M
12.16%14.04M
12.16%14.04M
--13.45M
--12.84M
Current deferred liabilities
4.85%32.97M
-2.26%30.28M
-2.26%30.28M
-14.15%30.57M
-18.65%30.79M
-1.73%31.45M
1.47%30.98M
1.47%30.98M
--35.6M
--37.85M
Other current liabilities
33.62%11.62M
341.05%62.66M
341.05%62.66M
128.64%12.69M
-26.01%7.13M
65.76%8.69M
319.55%14.21M
319.55%14.21M
--5.55M
--9.64M
Current liabilities
36.25%1.05B
47.80%1.03B
47.80%1.03B
39.28%798.5M
45.06%827.29M
45.46%772.82M
29.32%699.21M
29.32%699.21M
49.39%573.3M
60.73%570.3M
Non current liabilities
Long term debt and capital lease obligation
-0.12%1.38B
-1.02%1.39B
-1.02%1.39B
-3.61%1.38B
-3.67%1.36B
43.68%1.38B
52.29%1.4B
52.29%1.4B
138.85%1.43B
183.96%1.41B
-Long term debt
0.56%1.3B
-0.43%1.31B
-0.43%1.31B
-3.31%1.29B
-4.44%1.28B
45.67%1.29B
54.76%1.31B
54.76%1.31B
123.99%1.34B
168.50%1.34B
-Long term capital lease obligation
-10.27%77.83M
-9.91%79M
-9.91%79M
-8.16%81.51M
9.85%84.58M
19.44%86.74M
22.89%87.69M
22.89%87.69M
--88.75M
--77M
Other non current liabilities
-96.15%6.46M
-72.12%61.43M
-72.12%61.43M
-6.59%175.9M
7.18%178.33M
-20.42%167.84M
-2.95%220.38M
-2.95%220.38M
34.22%188.3M
82.52%166.38M
Total non current liabilities
-10.53%1.39B
-10.68%1.45B
-10.68%1.45B
-3.96%1.55B
-2.52%1.54B
32.14%1.55B
41.36%1.62B
41.36%1.62B
118.95%1.62B
168.26%1.58B
Total liabilities
5.04%2.44B
6.93%2.48B
6.93%2.48B
7.37%2.35B
10.09%2.37B
36.30%2.32B
37.51%2.32B
37.51%2.32B
95.14%2.19B
127.85%2.15B
Shareholders'equity
Share capital
4.12%657K
4.36%646K
4.36%646K
4.86%647K
5.77%642K
6.23%631K
4.56%619K
4.56%619K
8.44%617K
28.87%607K
-common stock
4.12%657K
4.36%646K
4.36%646K
4.86%647K
5.77%642K
6.23%631K
4.56%619K
4.56%619K
8.44%617K
28.87%607K
Retained earnings
-49.08%-165.33M
-93.16%-186.91M
-93.16%-186.91M
-215.74%-152.42M
-474.05%-134.79M
-245.22%-110.9M
-75.96%-96.76M
-75.96%-96.76M
-49.35%-48.27M
-20.48%-23.48M
Paid-in capital
6.41%762.61M
6.02%746.67M
6.02%746.67M
6.17%742.55M
7.22%732.67M
6.78%716.65M
6.23%704.29M
6.23%704.29M
14.98%699.42M
69.13%683.33M
Other equity interest
----
----
----
----
----
88.00%-21K
80.82%-42K
80.82%-42K
76.05%-63K
57.19%-131K
Total stockholders'equity
-1.39%597.94M
-7.84%560.41M
-7.84%560.41M
-9.35%590.78M
-9.36%598.52M
-5.17%606.36M
-0.05%608.1M
-0.05%608.1M
13.09%651.7M
71.65%660.33M
Noncontrolling interests
-9.01%473.83M
-13.81%458.47M
-13.81%458.47M
-15.60%483.1M
-16.82%498.74M
-13.15%520.75M
-8.16%531.94M
-8.16%531.94M
6.90%572.37M
47.08%599.56M
Total equity
-4.91%1.07B
-10.63%1.02B
-10.63%1.02B
-12.27%1.07B
-12.91%1.1B
-9.03%1.13B
-4.00%1.14B
-4.00%1.14B
10.11%1.22B
59.01%1.26B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 37.90%112.11M-1.59%116.21M-1.59%116.21M-50.21%78.97M-42.45%105.55M-48.15%81.3M-14.61%118.09M-14.61%118.09M-57.64%158.6M-18.30%183.4M
-Cash and cash equivalents 37.90%112.11M-1.59%116.21M-1.59%116.21M-50.21%78.97M-42.45%105.55M-48.15%81.3M-14.61%118.09M-14.61%118.09M-57.64%158.6M-18.30%183.4M
Receivables 20.92%701.89M18.01%627.79M18.01%627.79M32.91%595.36M38.41%593.86M53.95%580.46M55.32%531.99M55.32%531.99M92.12%447.96M104.64%429.07M
-Accounts receivable 20.94%701.89M18.01%627.79M18.01%627.79M33.46%595.36M38.96%593.86M54.64%580.34M56.08%531.99M56.08%531.99M91.33%446.11M103.83%427.35M
-Related party accounts receivable ---------------------93.51%114K----------1.84M--1.72M
Restricted cash 15.81%122.2M-6.72%104.82M-6.72%104.82M25.44%115.43M6.79%107.35M21.15%105.52M25.64%112.38M25.64%112.38M95.84%92.02M95.18%100.53M
Other current assets 12.96%14.91M28.12%12.73M28.12%12.73M0.42%12.37M-13.88%11.65M-7.22%13.2M21.90%9.94M21.90%9.94M110.82%12.32M162.47%13.53M
Total current assets 21.86%951.12M19.87%925.91M19.87%925.91M12.83%802.12M12.65%818.41M22.87%780.48M33.54%772.4M33.54%772.4M7.64%710.89M48.03%726.53M
Non current assets
Net PPE -11.86%106.46M-11.23%108.19M-11.23%108.19M-7.82%112.96M7.51%117.32M19.24%120.79M22.95%121.87M22.95%121.87M789.58%122.55M844.19%109.13M
-Gross PPE -11.86%106.46M-6.42%122.16M-6.42%122.16M-7.82%112.96M7.51%117.32M19.24%120.79M26.22%130.53M26.22%130.53M--122.55M--109.13M
-Accumulated depreciation -----61.28%-13.97M-61.28%-13.97M-------------101.54%-8.66M-101.54%-8.66M--------
Goodwill and other intangible assets -3.62%2.41B-3.66%2.43B-3.66%2.43B-2.85%2.47B-2.20%2.48B15.89%2.5B16.05%2.52B16.05%2.52B65.08%2.54B108.41%2.54B
-Goodwill -0.68%1.41B-0.68%1.41B-0.68%1.41B0.06%1.42B0.46%1.42B15.39%1.42B15.73%1.42B15.73%1.42B60.50%1.42B110.66%1.42B
-Other intangible assets -7.47%1B-7.51%1.02B-7.51%1.02B-6.56%1.04B-5.55%1.06B16.54%1.08B16.46%1.1B16.46%1.1B71.30%1.12B105.65%1.13B
Related parties assets ---------------------93.51%114K----------1.84M--1.72M
Other non current assets -9.35%39.78M-16.98%38.13M-16.98%38.13M4.63%41.74M29.92%44.58M-3.66%43.88M79.53%45.94M79.53%45.94M91.35%39.89M130.54%34.32M
Total non current assets -4.08%2.56B-4.23%2.58B-4.23%2.58B-2.97%2.62B-1.39%2.65B15.65%2.67B17.05%2.69B17.05%2.69B71.78%2.7B115.51%2.68B
Total assets 1.79%3.51B1.15%3.5B1.15%3.5B0.33%3.42B1.60%3.47B17.21%3.45B20.37%3.46B20.37%3.46B52.81%3.41B96.43%3.41B
Liabilities
Current liabilities
Payables 25.99%685.52M18.02%619.87M18.02%619.87M36.05%567.94M41.93%599.44M48.40%544.09M47.14%525.22M47.14%525.22M97.84%417.46M101.11%422.36M
-accounts payable 25.99%685.52M18.02%619.87M18.02%619.87M36.05%567.94M41.93%599.44M50.48%544.09M49.26%525.22M49.26%525.22M97.84%417.46M101.17%422.36M
-Total tax payable ----------------------------------0--0
Current accrued expenses 77.71%19.6M77.65%23.27M77.65%23.27M10.18%13.07M1.16%11.07M-17.14%11.03M34.63%13.1M34.63%13.1M-80.95%11.86M-77.95%10.94M
Current debt and capital lease obligation 83.59%262.78M244.14%243.63M244.14%243.63M97.25%125.45M117.62%141.38M37.42%143.13M-39.82%70.79M-39.82%70.79M-42.43%63.6M-31.73%64.97M
-Current debt 90.87%245.46M299.86%226.93M299.86%226.93M118.10%109.39M142.23%126.26M41.45%128.6M-46.01%56.75M-46.01%56.75M-54.60%50.15M-45.22%52.12M
-Current capital lease obligation 19.18%17.31M18.95%16.7M18.95%16.7M19.46%16.06M17.72%15.12M9.73%14.53M12.16%14.04M12.16%14.04M--13.45M--12.84M
Current deferred liabilities 4.85%32.97M-2.26%30.28M-2.26%30.28M-14.15%30.57M-18.65%30.79M-1.73%31.45M1.47%30.98M1.47%30.98M--35.6M--37.85M
Other current liabilities 33.62%11.62M341.05%62.66M341.05%62.66M128.64%12.69M-26.01%7.13M65.76%8.69M319.55%14.21M319.55%14.21M--5.55M--9.64M
Current liabilities 36.25%1.05B47.80%1.03B47.80%1.03B39.28%798.5M45.06%827.29M45.46%772.82M29.32%699.21M29.32%699.21M49.39%573.3M60.73%570.3M
Non current liabilities
Long term debt and capital lease obligation -0.12%1.38B-1.02%1.39B-1.02%1.39B-3.61%1.38B-3.67%1.36B43.68%1.38B52.29%1.4B52.29%1.4B138.85%1.43B183.96%1.41B
-Long term debt 0.56%1.3B-0.43%1.31B-0.43%1.31B-3.31%1.29B-4.44%1.28B45.67%1.29B54.76%1.31B54.76%1.31B123.99%1.34B168.50%1.34B
-Long term capital lease obligation -10.27%77.83M-9.91%79M-9.91%79M-8.16%81.51M9.85%84.58M19.44%86.74M22.89%87.69M22.89%87.69M--88.75M--77M
Other non current liabilities -96.15%6.46M-72.12%61.43M-72.12%61.43M-6.59%175.9M7.18%178.33M-20.42%167.84M-2.95%220.38M-2.95%220.38M34.22%188.3M82.52%166.38M
Total non current liabilities -10.53%1.39B-10.68%1.45B-10.68%1.45B-3.96%1.55B-2.52%1.54B32.14%1.55B41.36%1.62B41.36%1.62B118.95%1.62B168.26%1.58B
Total liabilities 5.04%2.44B6.93%2.48B6.93%2.48B7.37%2.35B10.09%2.37B36.30%2.32B37.51%2.32B37.51%2.32B95.14%2.19B127.85%2.15B
Shareholders'equity
Share capital 4.12%657K4.36%646K4.36%646K4.86%647K5.77%642K6.23%631K4.56%619K4.56%619K8.44%617K28.87%607K
-common stock 4.12%657K4.36%646K4.36%646K4.86%647K5.77%642K6.23%631K4.56%619K4.56%619K8.44%617K28.87%607K
Retained earnings -49.08%-165.33M-93.16%-186.91M-93.16%-186.91M-215.74%-152.42M-474.05%-134.79M-245.22%-110.9M-75.96%-96.76M-75.96%-96.76M-49.35%-48.27M-20.48%-23.48M
Paid-in capital 6.41%762.61M6.02%746.67M6.02%746.67M6.17%742.55M7.22%732.67M6.78%716.65M6.23%704.29M6.23%704.29M14.98%699.42M69.13%683.33M
Other equity interest --------------------88.00%-21K80.82%-42K80.82%-42K76.05%-63K57.19%-131K
Total stockholders'equity -1.39%597.94M-7.84%560.41M-7.84%560.41M-9.35%590.78M-9.36%598.52M-5.17%606.36M-0.05%608.1M-0.05%608.1M13.09%651.7M71.65%660.33M
Noncontrolling interests -9.01%473.83M-13.81%458.47M-13.81%458.47M-15.60%483.1M-16.82%498.74M-13.15%520.75M-8.16%531.94M-8.16%531.94M6.90%572.37M47.08%599.56M
Total equity -4.91%1.07B-10.63%1.02B-10.63%1.02B-12.27%1.07B-12.91%1.1B-9.03%1.13B-4.00%1.14B-4.00%1.14B10.11%1.22B59.01%1.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg