Baldwin Insurance Group, Inc. Liquidation Value

BWIN Other

Cash & Equivalents

$123.67M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $123.67M
Total Obligations: -$2.71B
$-2.59B
Per share: $-38.10
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $123.67M
AR: $0
Total Obligations: -$2.71B
$-2.59B
Per share: $-38.10
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $123.67M
AR: $0
Inventory: $0
Total Obligations: -$2.71B
$-2.59B
Per share: $-38.10
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.59B$-38.10
Liquid Liquidation Value$-2.59B$-38.10
Operating Liquidation Value$-2.59B$-38.10

Key Components (as of 2025-12-31)

Cash & Equivalents$123.67M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$1.03B
Long-term Debt$1.60B
Op. Lease Liability$75.74M
Finance LeaseN/A
Shares Outstanding67.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$123.67MN/AN/AN/A$1.03B$1.60B$75.74MN/A
2025-09-30$89.72MN/AN/AN/A$959.71MN/A$78.51MN/A
2025-06-30$105.69MN/AN/AN/A$1.01BN/A$81.69MN/A
2025-03-31$81.78MN/AN/AN/A$933.42MN/A$84.91MN/A
2024-12-31$90.05MN/AN/AN/A$1.06B$1.44B$85.85MN/A
2024-09-30$181.76MN/AN/AN/A$1.03BN/A$86.89MN/A
2024-06-30$208.33MN/AN/AN/A$1.16BN/A$91.26MN/A
2024-03-31$112.11MN/AN/AN/A$1.05BN/A$95.14MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-06 View
2024-12-31 10-K 2025-02-25 View
2024-09-30 10-Q 2024-11-04 View
2024-06-30 10-Q 2024-08-06 View
2024-03-31 10-Q 2024-05-07 View

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