The Baldwin Insurance Group, Inc.

$25.82 ▲ 3.81%
2026-04-21 05:50:00

Explore The Baldwin Insurance Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.58 B
Current Price
$25.82
52W High / Low
$45.16 / $15.88
Stock P/E
Book Value
$8.36
Dividend Yield
ROCE
2.81%
ROE
-5.17%
Face Value
EPS
$-0.5
Exp Qtr EPS
Sector
Financial Services
Industry
Insurance Brokers
Employees
4,955
Beta
1.3
Debt / Equity
162.44
Current Ratio
1.16
Quick Ratio
1.16
Forward P/E
8.51
Price / Sales
1.37
Enterprise Value
$4.19 B
EV / EBITDA
19.57
EV / Revenue
2.79
Rating
Buy
Target Price
$29.33
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales342.9 M362.61 M374.31 M408.53 M323.44 M
Operating Profit-15.73 M5.2 M25.98 M64.08 M-27.7 M
Net Profit-25.86 M-18.73 M-3.16 M13.94 M-20.16 M
EPS in Rs-0.27-0.19-0.030.14-0.21

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.49 B1.38 B1.21 B969.49 M
Operating Profit79.53 M55.7 M18.53 M1.21 M
Net Profit-33.81 M-24.52 M-90.14 M-41.77 M
EPS in Rs-0.35-0.25-0.93-0.43

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.86 B3.53 B3.5 B3.46 B
Total Liabilities2.78 B2.53 B2.48 B2.32 B
Equity600.22 M583.22 M560.41 M608.1 M
Current Assets1.2 B1.03 B925.9 M772.4 M
Current Liabilities1.03 B1.06 B1.03 B699.21 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-29.42 M51.45 M0.05 M-2.46 M
Investing CF-140.28 M13.3 M-21.92 M-414.36 M
Financing CF203.82 M21.05 M18.37 M419.55 M
Free CF-68.94 M10.4 M-21.33 M-24.44 M
Capex-39.53 M-41.05 M-21.38 M-21.98 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %13.95%24.57%
Earnings Growth %72.8%-115.79%
Profit Margin %-1.78%-7.46%-4.31%
Operating Margin %4.05%1.53%0.12%
Gross Margin %25.01%24.54%25.79%
EBITDA Margin %11.96%9.68%9.03%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total Mutual Fund 3.37 M $75.35 M 0.03% 2026-02-28
Fidelity Puritan Trust-Fidelity Balanced Fund Mutual Fund 2.11 M $47.19 M 0.02% 2026-02-28
Fidelity Securities Fund-Fidelity Small Cap Value Fund Mutual Fund 1.73 M $38.71 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.69 M $37.78 M 0.02% 2026-01-31
FMR, LLC Institutional 10.8 M $241.3 M 0.11% 2025-12-31
William Blair Investment Management, LLC Institutional 7.54 M $168.6 M 0.08% 2025-12-31
Vanguard Group Inc Institutional 6.85 M $153.14 M 0.07% 2025-12-31
SmallCap World Fund Inc Mutual Fund 6.45 M $144.25 M 0.07% 2025-12-31
Blackrock Inc. Institutional 5.32 M $118.93 M 0.06% 2025-12-31
Champlain Investment Partners, LLC Institutional 3.65 M $81.59 M 0.04% 2025-12-31
Capital International Investors Institutional 3.62 M $80.87 M 0.04% 2025-12-31
Capital Research Global Investors Institutional 3.02 M $67.43 M 0.03% 2025-12-31
BAMCO Inc. Institutional 3.01 M $67.28 M 0.03% 2025-12-31
BARON INVESTMENT Fd.S TRT -BARON SMALL CAP Fd. Mutual Fund 3 M $67.05 M 0.03% 2025-12-31
Bank Of New York Mellon Corporation Institutional 2.87 M $64.23 M 0.03% 2025-12-31