Renamed to The Baldwin Insurance Group Inc. (NASDAQ:BWIN) in Jul 2024
BRP - BRP Group, Inc.
NASDAQ
->
Financial Services
->
Insurance Brokers
Tampa,
United States
Type: Equity
BRP price evolution
BRP
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $234.32 | $221.03 | $194.39 | $212.9 |
| Short term investments | ||||
| Net receivables | $701.89 | $627.79 | $595.36 | $593.86 |
| Inventory | ||||
| Total current assets | $951.12 | $925.9 | $802.12 | $818.41 |
| Long term investments | ||||
| Property, plant & equipment | $106.45 | $108.19 | $112.96 | $117.32 |
| Goodwill & intangible assets | $2412.64 | $2429.71 | $2466.67 | $2484.82 |
| Total noncurrent assets | $2558.88 | $2576.03 | $2621.38 | $2646.72 |
| Total investments | ||||
| Total assets | $3509.99 | $3501.94 | $3423.5 | $3465.13 |
| Current liabilities | ||||
| Accounts payable | $685.51 | $619.87 | $567.94 | $599.43 |
| Deferred revenue | ||||
| Short long term debt | $5.69 | $1.52 | $1.52 | $1.52 |
| Total current liabilities | $1052.97 | $1033.44 | $798.5 | $827.29 |
| Long term debt | $1378.79 | $1388.18 | $1375.22 | $1362.25 |
| Total noncurrent liabilities | $1385.25 | $1449.62 | $1551.12 | $1540.58 |
| Total debt | $1384.48 | $1389.71 | $1376.75 | $1363.78 |
| Total liabilities | $2438.22 | $2483.05 | $2349.62 | $2367.87 |
| Shareholders' equity | ||||
| Retained earnings | -$165.33 | -$186.91 | -$152.42 | -$134.79 |
| Other shareholder equity | ||||
| Total shareholder equity | $597.94 | $560.41 | $590.78 | $598.52 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $221.03 | $230.47 | $227.74 | $142.02 |
| Short term investments | ||||
| Net receivables | $627.79 | $532.11 | $342.5 | $155.52 |
| Inventory | ||||
| Total current assets | $925.9 | $772.4 | $578.39 | $301.99 |
| Long term investments | ||||
| Property, plant & equipment | $108.19 | $121.87 | $99.12 | $11.02 |
| Goodwill & intangible assets | $2429.71 | $2521.98 | $2173.21 | $1205.82 |
| Total noncurrent assets | $2576.03 | $2689.78 | $2297.91 | $1227.92 |
| Total investments | ||||
| Total assets | $3501.94 | $3462.18 | $2876.31 | $1529.91 |
| Current liabilities | ||||
| Accounts payable | $619.87 | $525.22 | $351.88 | $159.84 |
| Deferred revenue | ||||
| Short long term debt | $1.52 | $1.52 | $61.5 | $4 |
| Total current liabilities | $1033.44 | $699.21 | $540.69 | $217.42 |
| Long term debt | $1388.18 | $1402.55 | $920.97 | $381.38 |
| Total noncurrent liabilities | $1449.62 | $1622.94 | $1148.06 | $542.53 |
| Total debt | $1389.71 | $1404.08 | $982.47 | $385.38 |
| Total liabilities | $2483.05 | $2322.14 | $1688.75 | $759.95 |
| Shareholders' equity | ||||
| Retained earnings | -$186.91 | -$96.76 | -$54.99 | -$24.35 |
| Other shareholder equity | -$0.04 | -$0.22 | $401.62 | |
| Total shareholder equity | $560.41 | $608.1 | $608.38 | $367.78 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $380.37 | $284.65 | $306.27 | $297.19 |
| Cost of revenue | ||||
| Gross Profit | $380.37 | $284.65 | $306.27 | $297.19 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $262.09 | $234.69 | $220.47 | $225.24 |
| Total operating expenses | $333.43 | $308.36 | $292.27 | $297.33 |
| Operating income | $46.93 | -$23.71 | $14 | -$0.14 |
| Income from continuing operations | ||||
| EBIT | $53.79 | -$2.24 | $13.11 | $5.9 |
| Income tax expense | $0.67 | $0.38 | $0.16 | $0.67 |
| Interest expense | $31.55 | $31.86 | $30.58 | $29.14 |
| Net income | ||||
| Net income | $21.58 | -$34.48 | -$17.63 | -$23.9 |
| Income (for common shares) | $21.58 | -$34.48 | -$17.63 | -$23.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1218.56 | $980.72 | $567.29 | $240.92 |
| Cost of revenue | ||||
| Gross Profit | $1218.56 | $980.72 | $567.29 | $66.81 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $911.35 | $719.45 | $400.05 | $174.11 |
| Total operating expenses | $1200.02 | $979.51 | $553.72 | $1.42 |
| Operating income | $18.53 | $1.21 | $13.57 | -$1.42 |
| Income from continuing operations | ||||
| EBIT | $30.61 | $30.02 | -$3.73 | -$7.84 |
| Income tax expense | $1.28 | $0.71 | $0.02 | -$0.01 |
| Interest expense | $119.47 | $71.07 | $26.9 | $7.86 |
| Net income | ||||
| Net income | -$90.14 | -$41.77 | -$30.65 | -$15.7 |
| Income (for common shares) | -$90.14 | -$41.77 | -$30.65 | -$15.7 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $21.58 | -$34.48 | -$17.63 | -$23.9 |
| Operating activities | ||||
| Depreciation | $25.55 | $24.65 | $24.64 | $24.61 |
| Business acquisitions & disposals | $51.26 | -$1.01 | -$0.82 | -$0.37 |
| Stock-based compensation | $14.09 | $13.37 | $14.6 | $18.76 |
| Total cash flows from operations | $2.89 | $21.84 | -$12.63 | $49.46 |
| Investing activities | ||||
| Capital expenditures | -$8.15 | -$7.22 | -$5.53 | -$5.13 |
| Investments | $1.5 | |||
| Total cash flows from investing | $44.61 | -$4.97 | -$6.35 | -$5.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$7.26 | $13.89 | $16.99 | -$17.13 |
| Total cash flows from financing | -$40.15 | $15.7 | $0.48 | -$17.89 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $7.35 | $32.57 | -$18.5 | $26.08 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$90.14 | -$41.77 | -$30.65 | -$15.7 |
| Operating activities | ||||
| Depreciation | $98.4 | $86.36 | $51.51 | $20.17 |
| Business acquisitions & disposals | -$3.81 | -$392.38 | -$673.15 | -$672.34 |
| Stock-based compensation | $60.01 | $47.39 | $19.19 | $7.74 |
| Total cash flows from operations | $44.64 | -$2.46 | $40.13 | $36.82 |
| Investing activities | ||||
| Capital expenditures | -$21.38 | -$21.98 | -$5.32 | -$5.47 |
| Investments | ||||
| Total cash flows from investing | -$21.92 | -$414.36 | -$678.47 | -$677.81 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $269.38 | $451.57 | ||
| Net borrowings | -$8.37 | $459.67 | $469.68 | $341.46 |
| Total cash flows from financing | -$26.23 | $419.55 | $724.06 | $711.94 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.51 | $2.73 | $85.72 | $70.95 |
News
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UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 7,040...
ETF DAILY NEWS
12 Dec 2024
|
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Desjardins Issues Negative Forecast for BRP Earnings
ETF DAILY NEWS
12 Dec 2024
|
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Negative Finish Monday By Baystreet.ca
Investing.com
10 Dec 2024
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... Is 'Precursor' To S&P 500's Performance For Rest Of The Year, Fundstrat's...
Benzinga
6 Dec 2024
|
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Baldwin Group upsizes senior secured notes offering to $600 million By Investing.com
Investing.com
10 May 2024
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Baldwin Group plans $500 million senior notes offering By Investing.com
Investing.com
9 May 2024
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BRP Group (BRP) Q1 Earnings and Revenues Surpass Estimates
Zacks via Yahoo Finance
8 May 2024
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BRP Group, Inc. (NASDAQ:BRP) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
8 May 2024
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Baldwin Group Surpasses Q1 Earnings, Revenue Forecasts
Investing.com
7 May 2024
|
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2024 Has a New Meme Stock and Nuvei Goes Private | Investing.com Canada
Investing.com
5 Apr 2024
|
Fundamentals
| Market cap | $4.68B |
|---|---|
| Enterprise value | $5.83B |
| Shares outstanding | 116.83M |
| Revenue | $1.27B |
|---|---|
| EBITDA | $170.01M |
| EBIT | $70.57M |
| Net Income | -$54.43M |
| Revenue Q/Q | 15.11% |
| Revenue Y/Y | 18.74% |
| P/E ratio | -85.92 |
|---|---|
| EV/Sales | 4.59 |
| EV/EBITDA | 34.27 |
| EV/EBIT | 82.57 |
| P/S ratio | 3.69 |
| P/B ratio | 7.82 |
| Book/Share | 5.12 |
| Cash/Share | 2.01 |
| EPS | -$0.47 |
|---|---|
| ROA | -1.57% |
| ROE | -9.27% |
| Debt/Equity | 4.43 |
|---|---|
| Net debt/EBITDA | 12.96 |
| Current ratio | 0.90 |
| Quick ratio | 0.90 |