Baldwin Insurance Financials
BWIN Stock | 38.95 1.65 4.06% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 2.88 | 2.741 |
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Current Ratio | 1.4 | 0.8959 |
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Investors should never underestimate Baldwin Insurance's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Baldwin Insurance's cash flow, debt, and profitability to make informed and accurate decisions about investing in The Baldwin Insurance.
Net Income |
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Baldwin | Select Account or Indicator |
Understanding current and past Baldwin Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Baldwin Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Baldwin Insurance's assets may result in an increase in income on the income statement.
Baldwin Insurance Stock Summary
Baldwin Insurance competes with Erie Indemnity, Brown Brown, Willis Towers, GoHealth, and Huize Holding. Baldwin Insurance is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Insurance Brokers |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
CUSIP | 05589G102 |
Older Symbol | BRP |
Location | Florida; U.S.A |
Business Address | 4211 W Boy |
Sector | Insurance |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.baldwin.com |
Phone | 866 279 0698 |
Baldwin Insurance Key Financial Ratios
Return On Equity | -0.0806 | ||||
Profit Margin | (0.04) % | ||||
Operating Margin | 0.06 % | ||||
Price To Sales | 2.45 X | ||||
Revenue | 1.22 B |
Baldwin Insurance Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 40.4M | 4M | 82.5M | 24.1M | 3.5B | 3.7B | |
Other Current Liab | (40.4M) | 53.6M | 101.2M | 149.9M | 139.7M | 88.0M | |
Net Debt | (67.6M) | (136.7M) | (210.2M) | (218.0M) | 1.5B | 1.6B | |
Retained Earnings | 74.0M | 368.2M | 608.6M | 608.1M | (186.9M) | (177.6M) | |
Cash | 71.1M | 142.0M | 227.7M | 230.5M | 116.2M | 125.5M | |
Other Assets | (892.7M) | (1.5B) | (2.8B) | (3.4B) | (3.5B) | (3.3B) | |
Net Receivables | 59.5M | 155.5M | 340.8M | 532.0M | 627.8M | 659.2M | |
Other Current Assets | 399.5M | 38.0M | 99.3M | 122.3M | 181.9M | 161.2M | |
Total Liab | 198K | 455K | 592K | 619K | 2.5B | 2.6B | |
Total Current Assets | 530.1M | 302.0M | 578.4M | 772.4M | 925.9M | 524.7M | |
Short Term Debt | 40.4M | 4M | 82.5M | 24.1M | 243.6M | 255.8M |
Baldwin Insurance Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 137.8M | 240.9M | 567.3M | 980.7M | 1.2B | 1.3B | |
Gross Profit | 30.3M | 46.6M | 115.7M | 174.9M | 334.2M | 350.9M | |
Operating Income | 10.5M | 20.2M | 51.5M | 86.4M | (42.6M) | (40.4M) | |
Ebit | (36.0M) | (223.6M) | (488.5M) | (864.5M) | 16.9M | 17.7M | |
Research Development | 0.03 | 0.16 | 0.12 | 0.1 | 0.13 | 0.11 | |
Ebitda | 96.0M | 18.7M | 65.1M | 88.8M | 115.3M | 75.5M | |
Cost Of Revenue | 107.5M | 194.3M | 451.6M | 805.8M | 884.3M | 928.6M | |
Income Before Tax | 16.3M | 18.7M | 65.2M | 113.8M | (162.7M) | (154.6M) | |
Net Income | (22.4M) | (29.9M) | (58.1M) | (76.0M) | (90.1M) | (85.6M) | |
Income Tax Expense | 5.8M | (1.4M) | 13.7M | 27.4M | 1.3M | 1.2M |
Baldwin Insurance Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 63.1M | 71.0M | 85.7M | 2.7M | (3.5M) | (3.3M) | |
Free Cash Flow | 10.3M | 31.3M | 34.8M | (24.4M) | 23.3M | 14.8M | |
Depreciation | 10.5M | 20.2M | 51.5M | 86.4M | 98.4M | 103.3M | |
Other Non Cash Items | 27.7M | 33.2M | 150.0M | 155.3M | (30.0M) | (28.5M) | |
Capital Expenditures | 1.7M | 5.5M | 5.3M | 22.0M | 21.4M | 22.4M | |
Net Income | (8.7M) | (15.7M) | (30.6M) | (41.8M) | (90.1M) | (85.6M) | |
End Period Cash Flow | 71.1M | 142.0M | 227.7M | 230.5M | 227.0M | 142.9M |
Baldwin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baldwin Insurance's current stock value. Our valuation model uses many indicators to compare Baldwin Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baldwin Insurance competition to find correlations between indicators driving Baldwin Insurance's intrinsic value. More Info.The Baldwin Insurance is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Baldwin Insurance's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Baldwin Insurance's earnings, one of the primary drivers of an investment's value.Baldwin Insurance Systematic Risk
Baldwin Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baldwin Insurance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Baldwin Insurance correlated with the market. If Beta is less than 0 Baldwin Insurance generally moves in the opposite direction as compared to the market. If Baldwin Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baldwin Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baldwin Insurance is generally in the same direction as the market. If Beta > 1 Baldwin Insurance moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Baldwin Insurance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Baldwin Insurance's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Baldwin Insurance growth as a starting point in their analysis.
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Baldwin Insurance December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baldwin Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Baldwin Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Baldwin Insurance based on widely used predictive technical indicators. In general, we focus on analyzing Baldwin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baldwin Insurance's daily price indicators and compare them against related drivers.
Information Ratio | (0.1) | |||
Maximum Drawdown | 16.45 | |||
Value At Risk | (6.02) | |||
Potential Upside | 3.23 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Baldwin Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baldwin Insurance. If investors know Baldwin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baldwin Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.80) | Revenue Per Share 21.258 | Quarterly Revenue Growth 0.144 | Return On Assets 0.0151 | Return On Equity (0.08) |
The market value of Baldwin Insurance is measured differently than its book value, which is the value of Baldwin that is recorded on the company's balance sheet. Investors also form their own opinion of Baldwin Insurance's value that differs from its market value or its book value, called intrinsic value, which is Baldwin Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baldwin Insurance's market value can be influenced by many factors that don't directly affect Baldwin Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baldwin Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baldwin Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baldwin Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.