The Baldwin Insurance Group, Inc. (BWIN) Stock

The Baldwin Insurance Group, Inc. (BWIN) is a Financials stock trading at $31.05 (as of 2026-09-02), with a market capitalization of $2.88B. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

The Baldwin Insurance Group, Inc. is an independent insurance distribution firm providing insurance and risk management services in the United States through three segments: Insurance Advisory Solutions; Underwriting, Capacity & Technology Solutions; and Mainstreet Insurance Solutions. It serves businesses, high-net-worth individuals and families, individuals, and communities with offerings spanning commercial risk management, employee benefits, and personal, commercial, specialty, life, and health insurance.

Understand The Baldwin Insurance Group, Inc.: how it makes money

The Baldwin Insurance Group distributes commercial and personal insurance policies through three business lines, earning commissions and fee income from national carriers and direct clients. The mix spans corporate risk management, employee benefits, and a consumer-facing renters platform, with AI-assisted underwriting as the scaling lever.

Profit is a commission spread on policies placed, and the model only turns meaningfully positive once the underwriting platform and AI tooling scale past their fixed cost base without proportional headcount.

Business quality (Weak): 30% top-line growth is real, but the company is still in heavy investment mode: GAAP operating margin sits at negative 2% and ROE is negative 6%, so the model has not yet proven it compounds value for shareholders.

Bull case

  • AI underwriting at production scale: Management says AI processes are operating at production scale with 98%+ quality. That lowers cost-to-serve per policy and lets the firm scale volume without adding brokers in proportion, which is the key to closing the gap to breakeven.
  • New-business growth is broad-based: Juniper (the renters and AI-enabled platform) expects above 20% annual organic growth, while renters delivered double-digit quarterly growth. CAC growth is driven by pipeline, new-business wins, and share gains across verticals, not a single channel.
  • Scaling the book fast: Quarterly revenue reached $500M, up 30% YoY, demonstrating the three-segment distribution model is gaining share at a pace that can outpace the fixed-cost drag of the underwriting and technology buildout.

Bear case

  • Soft property pricing headwind: Management flagged that property insurance pricing is deeply soft, pressuring rate-and-exposure growth. If the soft cycle extends, the commission spread on the largest commercial book narrows just as the company needs scale to absorb its cost base.
  • Legacy revenue erosion in H2: Structural changes in the legacy Information Solutions line will reduce second-half revenue by approximately $4 million to $5 million, chipping at the top line during the exact period the company needs to hit its 3B30 targets.
  • Still not a profitable machine: The company reported an operating margin of negative 2% for the quarter, and Q3 guidance implies lower adjusted EBITDA and EPS than Q2. Until GAAP losses reverse, the 30% growth story is funding investment, not returning cash.
Valuation — source: SEC EDGAR (first-party)
Price$31.05
Market Cap$2.88B
EV / EBITDA278.7
Price / Book2.03
Price / Sales1.66
FCF Yield-2.4%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$1.50B
Net Margin-2.2%
Revenue Growth (YoY)30.1%
EPS Growth (YoY)740.0%
FCF Growth (YoY)-208.1%
Financial Health — source: SEC EDGAR
Altman Z-Score0.86 (distress)
Valuation vs Sector & Industry
Sector P/E (Financials)14.9
Industry P/E (Insurance)12.1
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderFMR LLC ($306.15M)
Institutional Holders Tracked10
Congressional Trades (recent)6
Company
SectorFinancials
IndustryInsurance
CEOTrevor Lowry Baldwin
Employees4,000
CountryUS
IPO Date2019-10-24

The Baldwin Insurance Group, Inc. earnings call transcripts

  • BWIN Q2 FY26 earnings call transcript (reported 2026-07-30) · analysis
  • BWIN Q4 FY25 earnings call transcript (reported 2026-02-26) · analysis

All BWIN earnings calls

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BWIN earnings history · BWIN institutional & insider holders · BWIN KPIs & operating metrics · BWIN financials · BWIN investor presentations & press releases · BWIN SEC filings · BWIN peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-09-02.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.