Baldwin Net Income from 2010 to 2026
| BWIN Stock | 20.62 0.12 0.59% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -22.1 M | Current Value -23.2 M | Quarterly Volatility 24.1 M |
Check Baldwin Insurance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baldwin Insurance's main balance sheet or income statement drivers, such as Depreciation And Amortization of 131.5 M, Interest Expense of 144.3 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 2.74, Dividend Yield of 1.0E-4 or PTB Ratio of 2.64. Baldwin financial statements analysis is a perfect complement when working with Baldwin Insurance Valuation or Volatility modules.
Baldwin | Net Income | Build AI portfolio with Baldwin Stock |
Evaluating Baldwin Insurance's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into The Baldwin Insurance's fundamental strength.
Latest Baldwin Insurance's Net Income Growth Pattern
Below is the plot of the Net Income of The Baldwin Insurance over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Baldwin Insurance financial statement analysis. It represents the amount of money remaining after all of The Baldwin Insurance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Baldwin Insurance's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Baldwin Insurance's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (41.08 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Baldwin Net Income Regression Statistics
| Arithmetic Mean | (14,332,727) | |
| Coefficient Of Variation | (168.09) | |
| Mean Deviation | 17,374,073 | |
| Median | (624,000) | |
| Standard Deviation | 24,092,113 | |
| Sample Variance | 580.4T | |
| Range | 91.8M | |
| R-Value | (0.67) | |
| Mean Square Error | 343.8T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | (3,181,419) | |
| Total Sum of Squares | 9286.9T |
Baldwin Net Income History
Other Fundumenentals of Baldwin Insurance
Baldwin Insurance Net Income component correlations
About Baldwin Insurance Financial Statements
Baldwin Insurance investors utilize fundamental indicators, such as Net Income, to predict how Baldwin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Loss | -37 M | -38.8 M | |
| Net Loss | -37 M | -38.8 M | |
| Net Loss | (0.44) | (0.47) | |
| Net Income Per E B T | 0.56 | 0.34 |
Pair Trading with Baldwin Insurance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baldwin Insurance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baldwin Insurance will appreciate offsetting losses from the drop in the long position's value.Moving against Baldwin Stock
| 0.5 | FCAP | First Capital Normal Trading | PairCorr |
| 0.49 | GURE | Gulf Resources Common | PairCorr |
| 0.45 | 18M | Sabre Insurance Group | PairCorr |
| 0.39 | NFG | National Fuel Gas | PairCorr |
| 0.35 | FIBK | First Interstate Ban | PairCorr |
The ability to find closely correlated positions to Baldwin Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baldwin Insurance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baldwin Insurance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Baldwin Insurance to buy it.
The correlation of Baldwin Insurance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baldwin Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baldwin Insurance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baldwin Insurance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Baldwin Insurance Correlation against competitors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Insurance Brokers sector continue expanding? Could Baldwin diversify its offerings? Factors like these will boost the valuation of Baldwin Insurance. Projected growth potential of Baldwin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Baldwin Insurance data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.39) | Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
Baldwin Insurance's market price often diverges from its book value, the accounting figure shown on Baldwin's balance sheet. Smart investors calculate Baldwin Insurance's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Baldwin Insurance's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Baldwin Insurance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Baldwin Insurance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Baldwin Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.