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v3.25.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 105,695 | $ 90,045
Fiduciary cash | 278,007 | 222,724
Assumed premiums, commissions and fees receivable, net | 349,639 | 283,553
Fiduciary receivables | 491,423 | 418,543
Prepaid expenses and other current assets | 14,945 | 11,625
Total current assets | 1,239,709 | 1,026,490
Property and equipment, net | 21,336 | 21,972
Right-of-use assets | 67,100 | 72,367
Other assets | 64,708 | 48,041
Intangible assets, net | 925,549 | 953,492
Goodwill | 1,420,583 | 1,412,369
Total assets | 3,738,985 | 3,534,731
Current Liabilities |  |
Fiduciary liabilities | 769,430 | 641,267
Commissions payable | 71,963 | 73,126
Accrued expenses and other current liabilities | 158,348 | 160,631
Related party notes payable | 0 | 5,635
Colleague earnout incentives | 989 | 32,826
Current portion of contingent earnout liabilities | 6,759 | 142,949
Total current liabilities | 1,007,489 | 1,056,434
Revolving line of credit | 112,000 | 0
Long-term debt, less current portion | 1,494,712 | 1,398,054
Contingent earnout liabilities, less current portion | 9,972 | 2,610
Operating lease liabilities, less current portion | 64,382 | 68,775
Other liabilities | 61 | 61
Total liabilities | 2,688,616 | 2,525,934
Mezzanine Equity |  |
Redeemable noncontrolling interest | 445 | 453
Stockholders' Equity Attributable to Baldwin |  |
Additional paid-in capital | 830,735 | 793,954
Accumulated deficit | (200,648) | (211,423)
Total stockholders’ equity attributable to Baldwin | 630,805 | 583,216
Noncontrolling interest | 419,119 | 425,128
Total stockholders’ equity | 1,049,924 | 1,008,344
Total liabilities, mezzanine equity and stockholders’ equity | 3,738,985 | 3,534,731
Common Class A |  |
Stockholders' Equity Attributable to Baldwin |  |
Common stock | 713 | 680
Common Class B |  |
Stockholders' Equity Attributable to Baldwin |  |
Common stock | $ 5 | $ 5

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