BWIN Kelas A The Baldwin Insurance Group, Inc. - Class A Common Stock
NASDAQ · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Jul 30, 2026
$31,90
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$16,13rendah 52m
$32,71tinggi 52m
P/E (TTM)
-30.4
EPS (TTM)
$-1.05
Pendapatan (TTM)
$1.74B
lencana Anda
Rentang 52M
$16–$33
Peringkat Analis
BUY
Target Harga
$33
P/E
-30.4
ROE
-10.7%
Margin Laba Bersih
-4.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BWIN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$31.90
P/E (TTM)
-30.4
EPS (TTM)
$-1.05
Pendapatan (TTM)
$1.74B
ROE (TTM)
-10.7%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$16–$33
BWIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.50B2021-12-31 → 2025-12-31
EPS$-0.502020-12-31 → 2025-12-31
Arus Kas Bebas$-69M2019-12-31 → 2025-12-31
Margin bersih-4.7%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BWIN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -30.4rata-rata 5T ≈-50.8 | ≈-50.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BWIN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -6.9%rata-rata 5T ≈33.4% | ≈33.4% | 19.9% | Lemah | |
| Margin EBITDA (TTM) | 4.0%rata-rata 5T ≈-24.3% | ≈-24.3% | 19.7% | Lemah | |
| Margin Sebelum Pajak (TTM) | -15.8%rata-rata 5T ≈60.7% | ≈60.7% | 14.3% | Lemah | |
| Margin Laba Bersih (TTM) | -4.7%rata-rata 5T ≈32.3% | ≈32.3% | 8.5% | Lemah | |
| ROA (TTM) | -1.6%rata-rata 5T ≈-1.4% | ≈-1.4% | 4.3% | Lemah | |
| ROE (TTM) | -10.7%rata-rata 5T ≈-7.7% | ≈-7.7% | 7.8% | Lemah | |
| ROIC | 12.5%rata-rata 5T ≈1.1% | ≈1.1% | 13.6% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BWIN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.6 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.1rata-rata 5T ≈1.0 | ≈1.0 | 1.1 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈0.2 | ≈0.2 | 0.4 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BWIN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 8.3%rata-rata 5T ≈29.9% | ≈29.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 15.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BWIN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.2 | ≈0.2 | 0.4 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$301.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.19%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.48 | $0.48 | -0.02% |
| 31 Maret 2026 | Mei 12, 2026 | $0.63 | $0.65 | -2.9% |
| 31 Des. 2025 | $0.31 | $0.29 | 5.2% | |
| 30 Sep. 2025 | $0.31 | $0.31 | 1.3% | |
| 30 Juni 2025 | $0.42 | $0.43 | -1.3% | |
| 31 Maret 2025 | $0.65 | $0.66 | -1.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.39B | $1.22B | $981M | $567M | |
| Operating Expenses | $183M | $139M | $140M | $127M | $599M | |
| Operating Income | $74M | $61M | $-43M | $-31M | $-32M | |
| Other Non-op | $635.0K | $-194.0K | $-718.0K | $26M | $424.0K | |
| Pretax Income | $-52M | $-39M | $-163M | $-76M | $-58M | |
| Income Tax | $2M | $2M | $1M | $715.0K | $19.0K | |
| Net Income | $-34M | $-25M | $-90M | $-42M | $-31M | |
| EPS (Basic) | $-0.50 | $-0.39 | $-1.50 | $-0.74 | $-0.64 | |
| EPS (Diluted) | $-0.50 | $-0.39 | $-1.50 | $-0.74 | $-0.64 | |
| Shares (Basic) | 67,938,680 | 63,455,148 | 60,134,776 | 56,825,348 | 47,587,866 | |
| Shares (Diluted) | 67,938,680 | 63,455,148 | 60,134,776 | 56,825,348 | 47,587,866 | |
| EBITDA | $202M | $170M | $56M | $55M | $20M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $90M | $116M | $118M | $138M | |
| Prepaid Expense | $14M | $12M | $13M | $10M | $8M | |
| Other Current Assets | · | · | · | $100.0K | · | |
| Current Assets | $1.20B | $1.03B | $926M | $772M | $578M | |
| PP&E (Net) | $23M | $22M | $23M | $25M | $17M | |
| PP&E (Gross) | $45M | $42M | $37M | $34M | $22M | |
| Accum. Depreciation | $22M | $20M | $14M | $9M | $4M | |
| Goodwill | $1.52B | $1.41B | $1.41B | $1.42B | $1.23B | |
| Intangibles | $978M | $953M | $1.02B | $1.10B | $944M | |
| Other Non-current Assets | $82M | $48M | $38M | $46M | $26M | |
| Total Assets | $3.86B | $3.53B | $3.50B | $3.46B | $2.88B | |
| Accounts Payable | $253M | $161M | $145M | $126M | $92M | |
| Accrued Liabilities | $57M | $12M | $23M | $13M | $10M | |
| Short-term Debt | $0 | $6M | $2M | $2M | · | |
| Current Liabilities | $1.03B | $1.06B | $1.03B | $699M | $541M | |
| Capital Leases | $58M | $69M | $79M | $88M | $71M | |
| Deferred Tax | $0 | · | · | · | · | |
| Other Non-current Liabilities | $0 | $61.0K | $123.0K | $164.0K | $4M | |
| Total Liabilities | $2.78B | $2.53B | $2.48B | $2.32B | $1.69B | |
| Total Debt | $13M | $14M | $12M | $9M | $9M | |
| Paid-in Capital | $844M | $794M | $747M | $704M | $663M | |
| Retained Earnings | $-245M | $-211M | $-187M | $-97M | $-55M | |
| AOCI | $492.0K | $0 | · | · | · | |
| Stockholders' Equity | $600M | $583M | $560M | $608M | $608M | |
| Liabilities + Equity | $3.86B | $3.53B | $3.50B | $3.46B | $2.88B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $128M | $109M | $98M | $86M | $52M | |
| Stock-based Comp | $71M | $66M | $60M | $47M | $19M | |
| Amort. of Intangibles | $121M | $103M | $93M | $82M | $49M | |
| Other Non-cash | $-195M | $-48M | $-24M | $-94M | $74.0K | |
| Operating Cash Flow | $-29M | $51M | $46.0K | $-2M | $40M | |
| CapEx | $40M | $41M | $21M | $22M | $5M | |
| Investing Cash Flow | $-140M | $13M | $-22M | $-414M | $-678M | |
| Financing Cash Flow | $204M | $21M | $18M | $420M | $724M | |
| Taxes Paid | $2M | · | · | · | · | |
| Free Cash Flow | $-69M | $61M | $23M | $-24M | $35M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 4.4% | -3.5% | 43.8% | 117.6% | |
| Net Margin | -2.2% | -1.8% | -7.4% | 58.8% | 113.9% | |
| Pretax Margin | -3.5% | -2.8% | -13.4% | 107.0% | 216.0% | |
| EBITDA Margin | 13.4% | 12.2% | 4.6% | -77.8% | -73.9% | |
| ROA | -0.91% | -0.70% | -2.6% | -1.3% | -1.4% | |
| ROE | -5.7% | -4.3% | -15.4% | -6.9% | -6.3% | |
| ROIC | 12.5% | 10.6% | -7.5% | -5.1% | -5.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | -0.0 | -0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue / Share | $22.15 | $21.89 | $20.26 | $-1.25 | · | |
| Cash Flow / Share | $-0.43 | $1.61 | $0.74 | $-0.04 | · | |
| EPS (TTM) | $-0.50 | $-0.39 | $-1.50 | $-0.74 | $-0.64 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 14.0% | 24.2% | 72.9% | · | |
| Revenue CAGR 3Y | 15.3% | 34.8% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.39B | $1.22B | $981M | $567M | |
| Net Income TTM | $-34M | $-25M | $-90M | $-42M | $-31M | |
| P/E | -48.1 | -99.4 | -16.0 | -34.0 | -56.4 | |
| Earnings Yield | -2.1% | -1.0% | -6.2% | -2.9% | -1.8% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $493M | $532M | $347M | $365M | $379M | $413M | $330M | $339M | $340M | $380M | $285M | $306M | $297M | $330M | |
| Operating Expenses | $73M | $205M | $56M | $42M | $41M | $44M | $36M | $36M | $33M | $34M | $-806M | $306M | $314M | $327M | |
| Operating Income | $-8M | $-101M | $-13M | $3M | $28M | $56M | $-5M | $15M | $16M | $34M | $-30M | $86.0K | $-17M | $4M | |
| Other Non-op | $-2M | $647.0K | $-110.0K | $860.0K | $35.0K | $-150.0K | $-299.0K | $28.0K | $-461.0K | $538.0K | $-525.0K | $-1M | $3M | $-2M | |
| Pretax Income | $-56M | $-146M | $-43M | $-30M | $-4M | $25M | $-35M | $-14M | $-29M | $40M | $-62M | $-32M | $-43M | $-26M | |
| Income Tax | $84.0K | $-145M | $1M | $0 | $685.0K | $0 | $-420.0K | $0 | $1M | $667.0K | $381.0K | $161.0K | $665.0K | $78.0K | |
| Net Income | $-39M | $2M | $-26M | $-19M | $-3M | $14M | $-20M | $-8M | $-18M | $22M | $-34M | $-18M | $-24M | $-14M | |
| EPS (Basic) | $-0.42 | $0.02 | $-0.39 | $-0.27 | $-0.05 | $0.21 | $-0.33 | $-0.13 | $-0.28 | $0.35 | $-0.57 | $-0.29 | $-0.40 | $-0.24 | |
| EPS (Diluted) | $-0.42 | $0.02 | $-0.38 | $-0.27 | $-0.05 | $0.20 | $-0.31 | $-0.13 | $-0.28 | $0.33 | $-0.57 | $-0.29 | $-0.40 | $-0.24 | |
| Shares (Basic) | 92,761,000 | 93,798,000 | · | 68,604,951 | 68,010,000 | 66,067,000 | · | 64,011,515 | 63,124,601 | 61,856,147 | · | 60,549,080 | 60,093,228 | 58,711,798 | |
| Shares (Diluted) | 92,761,000 | 96,828,000 | · | 68,604,951 | 68,010,000 | 69,328,000 | · | 64,011,515 | 63,124,601 | 65,314,248 | · | 60,549,080 | 60,093,228 | 58,711,798 | |
| EBITDA | $50M | $-44M | · | $35M | $56M | $83M | · | $15M | $16M | $60M | · | $86.0K | $-17M | $28M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $146M | $124M | $90M | $106M | $82M | $90M | $182M | $208M | $112M | · | $79M | $106M | $81M | |
| Prepaid Expense | $20M | $21M | $14M | $18M | $15M | $17M | $12M | $13M | $14M | $15M | · | $12M | $12M | $13M | |
| Current Assets | $1.85B | $1.59B | $1.20B | $1.11B | $1.24B | $1.06B | $1.03B | $1.01B | $1.14B | $951M | · | $802M | $818M | $780M | |
| PP&E (Net) | $33M | $31M | $23M | $21M | $21M | $22M | $22M | $21M | $22M | $23M | · | $24M | $24M | $25M | |
| PP&E (Gross) | · | · | $45M | · | · | · | $42M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $20M | · | · | · | · | · | · | · | |
| Goodwill | $2.65B | $2.65B | $1.52B | $1.52B | $1.42B | $1.41B | $1.41B | $1.41B | $1.41B | $1.41B | · | $1.42B | $1.42B | $1.42B | |
| Intangibles | $1.45B | $1.48B | $978M | $1.02B | $926M | $938M | $953M | $969M | $985M | $1.00B | · | $1.04B | $1.06B | $1.08B | |
| Other Non-current Assets | $111M | $96M | $82M | $69M | $65M | $49M | $48M | $47M | $44M | $40M | · | $42M | $45M | $44M | |
| Total Assets | $6.17B | $5.94B | $3.86B | $3.79B | $3.74B | $3.55B | $3.53B | $3.54B | $3.68B | $3.51B | · | $3.42B | $3.47B | $3.45B | |
| Accounts Payable | $294M | $286M | $253M | $222M | $158M | $157M | $161M | $164M | $132M | $132M | · | $131M | $110M | $109M | |
| Accrued Liabilities | $51M | $59M | $57M | $29M | $25M | $21M | $12M | $10M | $14M | $13M | · | $13M | $11M | $11M | |
| Short-term Debt | · | · | $0 | $0 | $0 | $0 | $6M | $6M | $6M | $6M | · | $2M | $2M | · | |
| Current Liabilities | $1.72B | $1.47B | $1.03B | $960M | $1.01B | $933M | $1.06B | $1.03B | $1.16B | $1.05B | · | $798M | $827M | $773M | |
| Capital Leases | $75M | $75M | $58M | $61M | $64M | $68M | $69M | $69M | $74M | $78M | · | $82M | $85M | $87M | |
| Deferred Tax | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $129M | $128M | $0 | $61.0K | $61.0K | $61.0K | $61.0K | $123.0K | $123.0K | $123.0K | · | $241.0K | $241.0K | $250.0K | |
| Total Liabilities | $4.75B | $4.39B | $2.78B | $2.67B | $2.69B | $2.50B | $2.53B | $2.50B | $2.64B | $2.44B | · | $2.35B | $2.37B | $2.32B | |
| Total Debt | $16M | $16M | · | $10M | $9M | $9M | · | $14M | $14M | $16M | · | $12M | $10M | $9M | |
| Paid-in Capital | $1.25B | $1.24B | $844M | $837M | $831M | $816M | $794M | $786M | $773M | $763M | · | $743M | $733M | $717M | |
| Retained Earnings | $-368M | $-275M | $-245M | $-219M | $-201M | $-197M | $-211M | $-191M | $-183M | $-165M | · | $-152M | $-135M | $-111M | |
| AOCI | $5M | $3M | $492.0K | $1M | · | · | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $884M | $964M | $600M | $620M | $631M | $620M | $583M | $595M | $591M | $598M | · | $591M | $599M | $606M | |
| Liabilities + Equity | $6.17B | $5.94B | $3.86B | $3.79B | $3.74B | $3.55B | $3.53B | $3.54B | $3.68B | $3.51B | · | $3.42B | $3.47B | $3.45B |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $57M | $41M | $32M | $28M | $27M | $28M | $28M | $27M | $26M | $25M | $25M | $25M | $25M | |
| Stock-based Comp | $21M | $13M | $19M | $22M | $17M | $13M | $19M | $18M | $15M | $14M | $13M | $15M | $19M | $13M | |
| Amort. of Intangibles | $56M | $55M | $39M | $30M | $26M | $26M | $26M | $27M | $25M | $24M | $23M | $23M | $23M | $23M | |
| Other Non-cash | · | $-78M | · | · | · | $-118M | · | · | · | $-58M | · | · | · | $-38M | |
| Operating Cash Flow | $46M | $-6M | $10M | $41M | $-17M | $-64M | $-2M | $-30M | $18M | $3M | $-23M | $-13M | $49M | $-14M | |
| CapEx | $15M | $13M | $10M | $9M | $11M | $9M | $12M | $10M | $11M | $8M | $7M | $6M | $5M | $3M | |
| Investing Cash Flow | $-30M | $-491M | $-11M | $-83M | $-38M | $-9M | $-12M | $-10M | $-9M | $45M | $-5M | $-6M | $-5M | $-5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | |
| Stock Repurchased | $80M | $47M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-47M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $139M | $607M | $21M | $-15M | $139M | $59M | $-17M | $24M | $116M | $-40M | $60M | $481.0K | $-18M | $-25M | |
| Free Cash Flow | · | $-19M | · | · | · | $-73M | · | · | · | $-5M | · | · | · | $-18M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.7% | -19.0% | · | 0.88% | 7.4% | 13.6% | · | 4.5% | 4.8% | 9.0% | · | -0.28% | 56.7% | -13.0% | |
| Net Margin | -7.9% | 0.44% | · | -5.1% | -0.84% | 3.4% | · | -2.5% | -5.2% | 5.7% | · | 57.6% | 82.0% | 50.7% | |
| Pretax Margin | -11.3% | -27.5% | · | -8.3% | -1.2% | 6.0% | · | -4.3% | -8.6% | 10.4% | · | 104.1% | 147.6% | 92.4% | |
| EBITDA Margin | 10.2% | -8.3% | · | 9.7% | 14.7% | 20.2% | · | 4.5% | 4.8% | 15.7% | · | -0.28% | 56.7% | -100.9% | |
| ROA | -0.79% | 0.05% | · | -0.51% | -0.09% | 0.39% | · | -0.24% | -0.49% | 0.62% | · | -0.52% | -0.70% | -0.44% | |
| ROE | -5.1% | 0.30% | · | -3.1% | -0.52% | 2.3% | · | -1.4% | -2.9% | 3.6% | · | -2.8% | -3.8% | -2.3% | |
| ROIC | -0.93% | -0.13% | · | 0.51% | 5.0% | 8.9% | · | 2.5% | 2.9% | 5.5% | · | 0.01% | -2.8% | 0.59% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | -0.0 | -0.0 | -0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.31 | $5.50 | · | $5.33 | $5.57 | $5.96 | · | $5.29 | $5.38 | $5.82 | · | $-0.51 | $-0.48 | $-0.47 | |
| Cash Flow / Share | · | $-0.06 | · | · | · | $-0.92 | · | · | · | $0.04 | · | · | · | $-0.24 | |
| EPS (TTM) | $-1.05 | $-0.68 | · | $-0.43 | $-0.29 | $-0.52 | · | $-0.65 | $-0.81 | $-0.93 | · | $-1.77 | $-1.91 | $-1.37 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.74B | $1.62B | · | $1.49B | $1.46B | $1.42B | · | $1.34B | $1.31B | $1.27B | · | · | · | · | |
| Net Income TTM | $-81M | $-45M | · | $-28M | $-18M | $-32M | · | $-39M | $-48M | $-54M | · | $-104M | $-111M | $-79M | |
| P/E | -25.3 | -32.3 | · | -65.6 | -147.6 | -85.9 | · | -76.6 | -43.8 | -31.1 | · | -13.1 | -13.0 | -18.6 | |
| Earnings Yield | -4.0% | -3.1% | · | -1.5% | -0.68% | -1.2% | · | -1.3% | -2.3% | -3.2% | · | -7.6% | -7.7% | -5.4% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.50B | $1.39B | $1.22B | $981M | $567M |
| Margin Operasi % | 4.9% | 4.4% | -3.5% | 43.8% | 117.6% |
| Laba Bersih | $-34M | $-25M | $-90M | $-42M | $-31M |
| EPS Dilusian | $-0.50 | $-0.39 | $-1.50 | $-0.74 | $-0.64 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 |
| Rasio Cepat | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-69M | $61M | $23M | $-24M | $35M |
Pemilik institusional (13F) 246 pengaju · $2.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
246
Nilai yang dipegang
$2.5B
Posisi baru
43
Posisi yang keluar
25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 43 (-8 vs Kuartal sebelumnya) | 25 (-3 vs Kuartal sebelumnya) | 67 (-21 vs Kuartal sebelumnya) | 78 (+31 vs Kuartal sebelumnya) | -619K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $392.113.901 | 14.752.216 | 15,72% | Saham |
| BlackRock, Inc. | $192.756.821 | 7.251.950 | 7,73% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $178.962.210 | 6.732.965 | 7,18% | Saham |
| VANGUARD GROUP INC | $164.650.533 | 6.851.874 | 6,60% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $86.728.201 | 3.262.912 | 3,48% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.162.407 | 3.166.381 | 3,38% | Saham |
| Bank of New York Mellon Corp | $81.795.997 | 3.077.351 | 3,28% | Saham |
| BAMCO INC /NY/ | $72.095.220 | 2.712.386 | 2,89% | Saham |
| STATE STREET CORP | $70.829.267 | 2.665.874 | 2,84% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $62.193.866 | 2.339.453 | 2,49% | Saham |
| MORGAN STANLEY | $60.523.570 | 2.277.033 | 2,43% | Saham |
| Woodline Partners LP | $60.180.708 | 2.264.135 | 2,41% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $55.755.750 | 2.097.658 | 2,24% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $51.521.873 | 1.938.370 | 2,07% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $50.840.000 | 1.912.711 | 2,04% | Saham |
| Capital International Investors | $44.938.726 | 1.690.697 | 1,80% | Saham |
| UBS Group AG | $43.627.056 | 1.641.349 | 1,75% | Saham |
| Annis Gardner Whiting Capital Advisors, LLC | $42.065.163 | 1.582.587 | 1,69% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $35.779.984 | 1.346.168 | 1,43% | Saham |
| Capital Research Global Investors | $34.772.036 | 1.308.203 | 1,39% | Saham |
| Boston Partners | $31.698.386 | 1.192.820 | 1,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $31.472.980 | 1.184.085 | 1,26% | Saham |
| Point72 Asset Management, L.P. | $27.595.090 | 1.038.190 | 1,11% | Saham |
| Champlain Investment Partners, LLC | $22.939.550 | 863.038 | 0,92% | Saham |
| NORTHERN TRUST CORP | $21.536.818 | 810.264 | 0,86% | Saham |
| Bridgewater Advisors Inc. | $21.482.223 | 728.743 | 0,86% | Saham |
| Fenimore Asset Management Inc | $21.142.636 | 795.434 | 0,85% | Saham |
| Venator Management LLC | $20.555.510 | 773.345 | 0,82% | Saham |
| JANUS HENDERSON GROUP PLC | $19.348.404 | 881.885 | 0,78% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.228.318 | 723.413 | 0,77% | Saham |
| MetLife Investment Management, LLC | $18.414.544 | 692.797 | 0,74% | Saham |
| GOLDMAN SACHS GROUP INC | $17.888.473 | 673.005 | 0,72% | Saham |
| ROYAL BANK OF CANADA | $17.317.000 | 651.487 | 0,69% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.270.548 | 612.135 | 0,65% | Saham |
| Fiera Capital Corp | $15.851.621 | 596.374 | 0,64% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $15.455.792 | 581.482 | 0,62% | Saham |
| Aristotle Capital Boston, LLC | $15.108.787 | 568.427 | 0,61% | Saham |
| 1776 Wealth LLC | $14.284.358 | 537.410 | 0,57% | Saham |
| SEI INVESTMENTS CO | $11.872.729 | 446.679 | 0,48% | Saham |
| BECK MACK & OLIVER LLC | $11.642.572 | 438.020 | 0,47% | Saham |
| JPMORGAN CHASE & CO | $10.884.509 | 410.190 | 0,44% | Saham |
| CIBC Bancorp USA Inc. | $10.776.223 | 405.426 | 0,43% | Saham |
| Nuveen, LLC | $10.434.272 | 392.561 | 0,42% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.684.503 | 364.353 | 0,39% | Saham |
| Tributary Capital Management, LLC | $9.508.570 | 357.734 | 0,38% | Saham |
| Freestone Grove Partners LP | $8.709.708 | 327.679 | 0,35% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.641.982 | 325.131 | 0,35% | Saham |
| EQUITABLE TRUST CO | $7.522.087 | 282.998 | 0,30% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.525.443 | 245.502 | 0,26% | Saham |
| MAI Capital Management | $5.885.743 | 221.435 | 0,24% | Saham |
Orang dalam perusahaan 36 orang dalam · 9 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James Morgan Roche | President, The Baldwin Group and CEO, Underwriting, Capacity and Technology Operations | 15 Maret 2026 F | 322.437 | 0 | 5 | $-6.119.336 |
| Trevor Baldwin | Chief Executive Officer | 15 Maret 2026 F | 104.549 | 0 | 0 | $0 |
| Daniel Galbraith | President, The Baldwin Group and CEO, Retail Brokerage Operations; Member of 10% owner group | 15 Maret 2026 F | 43.486 | 0 | 0 | $0 |
| Bradford Hale | Chief Financial Officer | 1 April 2026 F | 174.501 | 0 | 0 | $0 |
| Seth Bala Cohen | General Counsel | 14 Mei 2026 S | 14.024 | 0 | 1 | $-300.150 |
| Corbyn N. Galloway | Chief Accounting Officer | 1 April 2026 A | 57.291 | 0 | 0 | $0 |
| John A. Valentine | Chief Partnership Officer | 9 Nov. 2023 P | 93.222 | 0 | 0 | $0 |
| Kristopher Aaron Wiebeck | Chief Strategy Officer | 17 Agu 2023 S | 20.035 | 0 | 0 | $0 |
| Christopher John Stephens | General Counsel | 3 Mei 2021 A | 12.360 | 0 | 0 | $0 |
| Paul Eugene Sparks | Direktur | 1 Okt. 2026 F | 2.862 | 2 | 0 | $1.001.760 |
| Sathish Muthukrishnan | Direktur | 1 Okt. 2026 A | 11.078 | 0 | 0 | $0 |
| Sunita Parasuraman | Direktur | 1 Okt. 2026 A | 15.269 | 0 | 0 | $0 |
| Myron K Williams | Direktur | 1 Okt. 2026 A | 15.269 | 0 | 0 | $0 |
| Jay A Cohen | Direktur | 1 Okt. 2026 A | 19.447 | 0 | 0 | $0 |
| Barbara Ruth Matas | Direktur | 1 Okt. 2026 A | 20.424 | 0 | 0 | $0 |
| Ellyn Shook | Direktur | 1 Okt. 2026 A | 15.269 | 0 | 0 | $0 |
| KADOW JOSEPH JOHN | Direktur | 1 Okt. 2026 A | 20.424 | 0 | 0 | $0 |
| Chris Thomas Sullivan | Direktur | 1 Okt. 2026 A | 86.506 | 0 | 0 | $0 |
| Lowry Baldwin | Direktur | 2 Maret 2026 J | 12.537.590 | 0 | 0 | $0 |
| Phillip E Casey | Direktur | 1 April 2023 A | 11.030 | 0 | 0 | $0 |
| Robert D. Eddy | Direktur | 1 April 2021 A | 7.571 | 0 | 0 | $0 |
| Baldwin Insurance Group Holdings, LLC | Pemilik 10% | 2 Maret 2026 J | 12.537.590 | 0 | 0 | $0 |
| Loper Enterprises, LLC | Pemilik 10% | 26 Juni 2020 S | 0 | 0 | 0 | $0 |
| Jennifer L. Parr | Pemilik 10% | 28 Okt. 2019 S | 2.477.559 | 0 | 0 | $0 |
| Mark G. Morse Family Trust u/a/d 9/8/2005 | Pemilik 10% | 28 Okt. 2019 S | 2.477.559 | 0 | 0 | $0 |
| Mark G. Morse | Pemilik 10% | 28 Okt. 2019 S | 2.477.559 | 0 | 0 | $0 |
| Tracy Morse Dadeo | Pemilik 10% | 28 Okt. 2019 S | 2.477.559 | 0 | 0 | $0 |
| Jennifer L. Parr Family Trust u/a/d 10/6/2005 | Pemilik 10% | 28 Okt. 2019 S | 2.477.559 | 0 | 0 | $0 |
| Tracy Morse Family Trust u/a/d 10/1/2019 | Pemilik 10% | 28 Okt. 2019 S | 2.477.559 | 0 | 0 | $0 |
| Villages Invesco, LLC | Pemilik 10% | 28 Okt. 2019 S | 2.477.559 | 0 | 0 | $0 |
| Elizabeth Krystyn | · | 6 Mei 2026 C | 0 | 0 | 6 | $-6.830.952 |
| Laura Sherman | · | 1 April 2025 J | 1.326 | 0 | 0 | $0 |
| Joseph D. Finney | · | 5 Agu 2022 G | 337.852 | 0 | 0 | $0 |
| Millennial Specialty Holdco LLC | · | 10 Sep. 2021 J | 0 | 0 | 0 | $0 |
| Kristopher A. Wiebeck 2019 Grantor Retained Annuity Trust Dated September 30, 2019 | · | 18 Des. 2020 S | 431.427 | 0 | 0 | $0 |
| Elizabeth H. Krystyn 2019 Grantor Retained Annuity Trust I Dated September 30, 2019 | · | 30 Sep. 2020 G | 73.501 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 36 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,44% | 27.340 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,19% | 920.718 SH | 11 Sep. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,16% | 74.913 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 105.159 SH | 19 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,14% | 64.787 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 26.068 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,10% | 55.587 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 2.509.088 SH | 11 Sep. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,09% | 2.963 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 46.958 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 564.415 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,06% | 61.782 SH | 11 Sep. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 897.745 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,05% | 15.720 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 220.457 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.526 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 24.818 SH | 2 Okt. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 5.868 NS | 31 Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 20.349 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 4.726 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 917.201 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.561.216 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,02% | 126.424 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 73.033 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 26.109 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 110.404 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 8.752 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.765 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.311 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.368 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 173 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 158 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.173.804 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.953 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 4.339 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 10.390 SH | 11 Sep. 2026 | Harian |
BWIN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
BELI
Target median
$32.50
+1,9%
5 29,4%
Beli Kuat
7 41,2%
Beli
5 29,4%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-01Target rata-rata $33.33 +4,5%
Sekarang
Harga saat ini $31.90
Rendah$30.00
Rata-rata$33.33
Tinggi$37.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BWIN | · | -48.1 | 8.3% | -2.2% | -5.7% | · |
| MRSH | $89.98B | 22.0 | 10.3% | 15.4% | 28.1% | · |
| AJG | $66.51B | 45.1 | 20.7% | 10.7% | 6.9% | · |
| BRO | $26.78B | 25.2 | 22.8% | 17.9% | 8.7% | · |
| RYAN | · | · | 21.3% | 2.1% | 9.9% | · |
| HGTY | · | · | 17.3% | 10.2% | 80.3% | · |
| LIFE | · | · | 52.0% | 18.4% | -108.4% | · |
| GSHD | · | 70.8 | 16.2% | 7.6% | -107.8% | · |
| TWFG | · | 54.3 | 22.0% | · | · | · |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Jul 30, 2026