NASDAQ · BWIN

The Baldwin Insurance Group, Inc.

$28.49 +$2.02 (+7.63%) 1D Market open

Key Metrics

$2.58B
Market cap
P/E · TTM
$1.62B
Revenue · TTM
−$45.41M
Net income
EPS · TTM $-0.66
Dividend yield
Free cash flow −$14.77M
Beta · 1Y -0.13
EBITDA · TTM −$66.30M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 18
    The stock moved +16.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 18
  • Jun 17
    From its Apr 21 high, the share price fell 35%.

    Peak close $26.53 on Apr 21; trough close $17.33 on Jun 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -35%
  • Feb 27
    The stock moved +25.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.58B
Enterprise value$2.45B
Shares outstanding97.5M
52-wk range$15.88 – $40.22
Avg volume · 20D939.7K
Net cash $130.32M
Book value / share$13.90
IndustryInsurance Agents, Brokers & Service
ExchangeNASDAQ
About The Baldwin Insurance Group, Inc.
IPO dateOct 24, 2019
Employees5020

The Baldwin Insurance Group Inc is an insurance distribution company operating in the United States. The company provides commercial risk management, employee benefits, private risk management, and personal insurance solutions.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.59
P/FCF
EV/EBITDA
EV/Sales1.51
Graham №

Profitability

Gross
Operating -13.8%
Net -2.8%
FCF -0.9%
ROE / ROIC -5.9% · -9.7%

Financial Health

Current ratio1.08
Quick ratio
Debt / equity0.02
Debt / EBITDA -0.24
Net cash $130.32M
Working capital$120.03M

Cash Flow · TTM

Operating CF $28.49M
Capex −$43.26M
Free cash flow −$14.77M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

0.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings