Baldwin Historical Balance Sheet
BWIN Stock | 39.26 0.33 0.85% |
Trend analysis of The Baldwin Insurance balance sheet accounts such as Short Long Term Debt Total of 1.7 B, Other Current Liabilities of 88 M or Total Current Liabilities of 1.1 B provides information on Baldwin Insurance's total assets, liabilities, and equity, which is the actual value of Baldwin Insurance to its prevalent stockholders. By breaking down trends over time using Baldwin Insurance balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Baldwin Insurance latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Baldwin Insurance is a good buy for the upcoming year.
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About Baldwin Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Baldwin Insurance at a specified time, usually calculated after every quarter, six months, or one year. Baldwin Insurance Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Baldwin Insurance and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Baldwin currently owns. An asset can also be divided into two categories, current and non-current.
Baldwin Insurance Balance Sheet Chart
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Total Current Liabilities
Total Current Liabilities is an item on Baldwin Insurance balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of The Baldwin Insurance are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from Baldwin Insurance's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Baldwin Insurance current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Baldwin Insurance's Cash And Short Term Investments are very stable compared to the past year. As of the 24th of December 2024, Net Receivables is likely to grow to about 659.2 M, while Other Current Liabilities is likely to drop about 88 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 17.5M | 12.5M | 1.6B | 1.7B | Total Assets | 82.5M | 24.1M | 3.5B | 3.7B |
Baldwin Insurance balance sheet Correlations
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Baldwin Insurance Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Baldwin Insurance balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 40.4M | 4M | 82.5M | 24.1M | 3.5B | 3.7B | |
Short Long Term Debt Total | 3.5M | 5.3M | 17.5M | 12.5M | 1.6B | 1.7B | |
Other Current Liab | (40.4M) | 53.6M | 101.2M | 149.9M | 139.7M | 88.0M | |
Total Current Liabilities | 201.9M | 217.4M | 540.7M | 699.2M | 1.0B | 1.1B | |
Total Stockholder Equity | 399.5M | 1.5B | 2.9B | 3.5B | 560.4M | 532.4M | |
Property Plant And Equipment Net | 3.3M | 11.0M | 99.1M | 121.9M | 108.2M | 54.5M | |
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 | |
Non Current Assets Total | 403.0M | 1.2B | 2.3B | 2.7B | 2.6B | 1.5B | |
Non Currrent Assets Other | (256.9M) | (1.5B) | 25.6M | 45.9M | 38.1M | 40.0M | |
Other Assets | (892.7M) | (1.5B) | (2.8B) | (3.4B) | (3.5B) | (3.3B) | |
Cash And Short Term Investments | 71.1M | 142.0M | 227.7M | 230.5M | 116.2M | 125.5M | |
Net Receivables | 59.5M | 155.5M | 340.8M | 532.0M | 627.8M | 659.2M | |
Common Stock Shares Outstanding | 17.9M | 27.2M | 47.6M | 56.8M | 60.1M | 34.4M | |
Liabilities And Stockholders Equity | 40.4M | 385.4M | 1.0B | 1.4B | 3.5B | 3.7B | |
Non Current Liabilities Total | 36.2M | 542.5M | 1.1B | 1.6B | 1.4B | 772.2M | |
Other Current Assets | 399.5M | 38.0M | 99.3M | 122.3M | 181.9M | 161.2M | |
Other Stockholder Equity | 87.3M | 391.7M | 662.8M | 704.3M | 746.7M | 444.9M | |
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 | |
Accumulated Other Comprehensive Income | 238.0M | 770.4M | 1.2B | 1.1B | 1.0B | 688.9M | |
Short Term Debt | 40.4M | 4M | 82.5M | 24.1M | 243.6M | 255.8M |
Pair Trading with Baldwin Insurance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baldwin Insurance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baldwin Insurance will appreciate offsetting losses from the drop in the long position's value.Moving together with Baldwin Stock
Moving against Baldwin Stock
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The ability to find closely correlated positions to Baldwin Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baldwin Insurance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baldwin Insurance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Baldwin Insurance to buy it.
The correlation of Baldwin Insurance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baldwin Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baldwin Insurance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baldwin Insurance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.