Stock BRP THE BALDWIN INSURANCE GROUP, INC.
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Financials The Baldwin Insurance Group, Inc.

Equities

BRP

US05589G1022

Multiline Insurance & Brokers

Market Closed - Nasdaq
Other stock markets
 04:00:03 2024-05-16 pm EDT 		5-day change 1st Jan Change
32.55 USD +9.05% Intraday chart for The Baldwin Insurance Group, Inc. +8.43% +35.51%
May. 14 UBS Raises BRP Group Price Target to $37 From $35, Maintains Buy Rating MT
May. 14 Baldwin Insurance Group Insider Sold Shares Worth $5,436,730, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 302.7 1,307 2,056 1,544 1,545 2,150 - -
Enterprise Value (EV) 1 302.7 1,307 2,732 2,741 2,738 3,270 3,255 3,193
P/E ratio -33.4 x -51.7 x -56.4 x -34 x -16 x -123 x 117 x 50.8 x
Yield - - - - - - - -
Capitalization / Revenue 2.2 x 5.42 x 3.62 x 1.57 x 1.27 x 1.55 x 1.36 x 1.16 x
EV / Revenue 2.2 x 5.42 x 4.82 x 2.79 x 2.25 x 2.36 x 2.07 x 1.73 x
EV / EBITDA 10.6 x 29.7 x 24.2 x 14 x 10.9 x 10.2 x 8.39 x 6.63 x
EV / FCF 31.5 x 44.3 x 78.5 x -112 x 118 x 34.4 x 19 x 11.8 x
FCF Yield 3.18% 2.26% 1.27% -0.89% 0.85% 2.91% 5.25% 8.46%
Price to Book 3.92 x 3.66 x 3.48 x 4.75 x 5 x 4.6 x 4.16 x 5.42 x
Nbr of stocks (in thousands) 18,859 43,609 56,932 61,429 64,318 66,142 - -
Reference price 2 16.05 29.97 36.11 25.14 24.02 32.51 32.51 32.51
Announcement Date 3/24/20 3/11/21 3/1/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 137.8 240.9 567.3 980.7 1,219 1,388 1,576 1,846
EBITDA 1 28.52 43.96 112.9 196.5 250.2 320.9 388.1 481.5
EBIT 1 -5.068 -21.94 -31.63 -31.1 -42.55 76.32 163.5 -
Operating Margin -3.68% -9.11% -5.57% -3.17% -3.49% 5.5% 10.38% -
Earnings before Tax (EBT) 1 -22.44 -29.89 -58.1 -76.03 -162.7 -24.62 43.93 -
Net income 1 -8.65 -15.7 -30.65 -41.77 -90.14 -17.6 18.77 46
Net margin -6.28% -6.52% -5.4% -4.26% -7.4% -1.27% 1.19% 2.49%
EPS 2 -0.4800 -0.5800 -0.6400 -0.7400 -1.500 -0.2633 0.2780 0.6400
Free Cash Flow 1 9.617 29.49 34.81 -24.44 23.27 95 171 270
FCF margin 6.98% 12.24% 6.14% -2.49% 1.91% 6.84% 10.85% 14.63%
FCF Conversion (EBITDA) 33.72% 67.1% 30.83% - 9.3% 29.6% 44.06% 56.08%
FCF Conversion (Net income) - - - - - - 911.13% 586.96%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/24/20 3/11/21 3/1/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 159.2 242.8 232.5 259.4 246 330.4 297.2 306.3 284.6 380.4 335.1 347.5 325.7 428 382.2
EBITDA 1 20.25 72.93 42.48 41.88 39.19 79.01 61.58 64.01 45.61 101.7 72.83 76.62 70.25 130.5 84.68
EBIT 1 -37.86 39.74 25.44 -29.86 -66.42 3.619 -16.53 0.086 -29.72 34.26 11.93 17.64 12.49 94.52 18.54
Operating Margin -23.78% 16.36% 10.94% -11.51% -27% 1.1% -5.56% 0.03% -10.44% 9.01% 3.56% 5.08% 3.84% 22.08% 4.85%
Earnings before Tax (EBT) 1 -44.37 44.84 16.59 -46.71 -90.76 -25.78 -43 -31.84 -62.12 - -19.25 -15.19 -17.64 63.92 -11.77
Net income 1 -22.65 22.87 8.642 -24.79 -48.49 -14.13 -23.9 -17.63 -34.48 - -11.76 -8.838 -11.52 26.12 -6.421
Net margin -14.23% 9.42% 3.72% -9.56% -19.71% -4.28% -8.04% -5.76% -12.11% - -3.51% -2.54% -3.54% 6.1% -1.68%
EPS 2 -0.4100 0.3900 0.1400 -0.4300 -0.8400 -0.2400 -0.4000 -0.2900 -0.5600 - -0.1800 -0.1340 -0.1720 0.3900 -0.1000
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/1/22 5/10/22 8/9/22 11/7/22 2/28/23 5/9/23 8/9/23 11/7/23 2/28/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 676 1,197 1,193 1,120 1,104 1,043
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - 5.99 x 6.091 x 4.768 x 3.489 x 2.845 x 2.166 x
Free Cash Flow 1 9.62 29.5 34.8 -24.4 23.3 95 171 270
ROE (net income / shareholders' equity) - 14.7% 16.5% 19.6% 22.4% 49.5% 54% 43.4%
ROA (Net income/ Total Assets) - - 3.66% 3.75% 3.76% 68% 70.9% -
Assets 1 - - -837.3 -1,113 -2,394 -25.89 26.48 -
Book Value Per Share 2 4.090 8.180 10.40 5.290 4.810 7.060 7.810 6.000
Cash Flow per Share - - 0.8400 - - - - -
Capex 1 2.4 5.47 5.32 22 21.4 28.1 22 23.5
Capex / Sales 1.74% 2.27% 0.94% 2.24% 1.75% 2.02% 1.4% 1.27%
Announcement Date 3/24/20 3/11/21 3/1/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Baldwin Insurance Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
32.51 USD
Average target price
35.43 USD
Spread / Average Target
+8.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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