TopFunds

Brown and Brown

NYSE: BRO

Stock price

69.4 USD

(+0%) TODAY

insuranceInsurance - Brokers
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.9
0.9
1.4
1.2
1.4
1.7
2.1
2.4
3.1
3.5
3.2
14%
02Free cash flow per share
1.3
1.4
1.5
1.9
2.2
2.3
2.8
3
3.4
3.8
4.4
13%
03Dividends per share
0.2
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.5
0.5
0.6
10.5%
04Dividends payout, %
26.4%
27.3%
19.5%
24.6%
22.9%
20.9%
18.3%
17.9%
15.5%
15.5%
18.4%
(3.5)%
PROFIT AND LOSS STATEMENT
05Revenue
1,657
1,763
1,857
2,010
2,385
2,606
3,048
3,563
4,199
4,705
5,763
13.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
13.3%
07Cost of revenue
(857)
(925.2)
(994.7)
(1,069)
(1,308)
(1,436)
(1,637)
(1,817)
(2,187)
(2,406)
(2,935)
13.1%
08Gross profit
800
837.6
862.6
940.9
1,077
1,170
1,411
1,746
2,012
2,299
2,828
13.5%
09% Margin
48.3%
47.5%
46.5%
46.8%
45.1%
44.9%
46.3%
49%
47.9%
48.9%
49.1%
47.3% A
10Operating expenses
(359.4)
(370.5)
(391.6)
(441.5)
(505.8)
(500.8)
(555.9)
(783)
(856)
(932)
-
-
11% of Revenue
(21.7)%
(21)%
(21.1)%
(22)%
(21.2)%
(19.2)%
(18.2)%
(22)%
(20.4)%
(19.8)%
-
(18.8)% A
12Operating Income
440.6
467
471
499.4
570.8
668.9
854.7
963
1,156
1,367
2,828
20.4%
13Income tax expense
(159.2)
(166)
(50.1)
(118.2)
(127.4)
(143.6)
(175.7)
(204.3)
(275.6)
(301)
(304)
6.7%
14Net Income
243.3
257.5
399.6
344.3
398.5
480.5
587.1
671.8
870.5
993
1,054
15.8%
15% Margin
14.7%
14.6%
21.5%
17.1%
16.7%
18.4%
19.3%
18.9%
20.7%
21.1%
18.3%
18.3% A
16Shares Outstanding
280.2
275.6
277.6
282.2
274.6
275.9
277.4
278.6
280.8
284
313
1.1%
17EPS Basic
0.9
0.9
1.4
1.2
1.4
1.7
2.1
2.4
3.1
3.5
3.4
14.7%
18EPS Diluted
0.9
0.9
1.4
1.2
1.4
1.7
2.1
2.4
3.1
3.5
3.2
14%
19EBITDA
550.1
570.6
596.2
612.4
718.3
817.9
980.7
1,210
1,549
1,726
1,982
13.7%
% Margin
33.2%
32.4%
32.1%
30.5%
30.1%
31.4%
32.2%
34%
36.9%
36.7%
34.4%
33.1% A
20Net Interest Income (expense)
(39.2)
(39.5)
(38.3)
(40.6)
(63.7)
(59)
(65)
(148)
(197)
(201)
(158)
14.9%
21Net Debt / EBITDA
1.3
1
0.7
1.7
1.7
1.8
1.6
2.9
2.1
2
3.5
1.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
443.4
515.6
573.4
439
542.2
817.4
693.2
650
700
675
1,079
9.3%
23Short-term investments
13.7
15
25
12.9
12.3
18.3
12.9
12
11
10
-
-
24Accounts receivable
465.9
580.6
1,024
910.2
1,001
1,143
1,279
2,355
2,040
3,538
3,600
22.7%
25Other current assets
614.4
624.9
619.6
805.3
939
979.8
1,345
1,979
2,379
2,701
3,935
20.4%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
1,537
1,736
2,242
2,167
2,495
2,958
3,330
4,996
5,130
6,924
8,614
18.8%
Non-Current Assets
28Net property, plant & equipment
81.8
75.8
77.1
100.4
332.9
388.1
409
454.8
469
519
636
22.8%
29Long-term investments
18.1
23
13.9
17.4
27.4
25
31
22.4
21
19
-
-
30Other non-current assets
3,376
3,428
3,414
4,404
4,768
5,595
6,025
8,500
9,263
10,150
20,741
19.9%
31Total Non-Current Assets
3,475
3,527
3,505
4,521
5,128
6,008
6,465
8,978
9,753
10,688
21,377
19.9%
Total Assets
5,013
5,287
5,748
6,689
7,623
8,967
9,795
13,974
14,883
17,612
29,991
19.6%
LIABILITIES
Current Liabilities
32Accounts payable
638.6
717.2
749.3
944.9
1,114
1,389
242.7
286.5
459
373
990
4.5%
33Short-term debt
73.1
55.5
120
50
98.4
113.5
85.9
295.6
614
272
781
26.7%
34Other current liabilities
616.8
672.5
1,118
788.1
832.7
851.8
2,339
4,015
3,883
5,669
6,523
26.6%
35Total Current Liabilities
1,329
1,445
1,988
1,783
2,045
2,354
2,667
4,597
4,956
6,314
8,294
20.1%
Non-Current Liabilities
36Long-term debt
1,072
1,018
856.1
1,457
1,668
2,199
2,160
3,887
3,406
3,788
7,137
20.9%
37Other non-current liabilities
462.8
439
321.2
448.1
559
659.1
770.7
882.9
942
1,073
1,987
15.7%
38Total Non-Current Liabilities
1,534
1,457
1,177
1,905
2,227
2,858
2,931
4,770
4,348
4,861
9,124
19.5%
39Total Liabilities
2,863
2,927
3,165
3,688
4,273
5,212
5,599
9,367
9,304
11,175
17,418
19.8%
SHAREHOLDERS` EQUITY
40Common stock
14.6
14.8
28.7
29.3
29.7
30
30.1
30.3
30
31
36
9.4%
41Retained earnings / (deficit)
1,947
2,135
2,457
2,834
3,141
3,521
4,001
4,553
5,289
6,128
6,989
13.6%
42Accumulated other comprehensive income / (loss)
-
-
-
-
-
-
(9.4)
(148.4)
(19)
(109)
210
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
17
26
-
44Total shareholders' equity
2,150
2,360
2,583
3,001
3,350
3,754
4,197
4,607
5,579
6,454
12,573
19.3%
45Total Liabilities and shareholders' Equity
5,013
5,287
5,748
6,689
7,623
8,967
9,795
13,974
14,883
17,612
29,991
19.6%
46Total Debt
1,145
1,074
976.1
1,507
1,767
2,312
2,246
4,183
4,020
4,060
7,918
21.3%
47Net Debt
701.3
558.2
402.8
1,068
1,224
1,495
1,553
3,533
3,320
3,385
6,839
25.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
243.3
257.5
399.6
344.3
398.5
480.5
587.1
671.8
870.5
993
1,054
15.8%
49Depreciation & amortization
108.3
107.7
108.1
109.4
128.7
134.8
152.9
186
206
222
367
13%
50Share-based compensation expense
15.5
16.1
30.6
33.5
47
59.7
61
66
89
101
93
19.6%
51Changes in working capital and other assets
14.7
29.8
(96.4)
80.4
104
38
7.8
(42.8)
(155.5)
(142)
(64)
-
52Net cash flows from operating activities
381.8
411
442
567.5
678.2
713
808.8
881
1,010
1,174
1,450
14.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(18.4)
(17.8)
(24.2)
(41.5)
(73.1)
(70.7)
(45)
(52)
(69)
(82)
(68)
14%
54Purchases of investments / marketable securities
(22.8)
(25.9)
(10.7)
(9.3)
(17.5)
(14.2)
(12.4)
-
(7)
(7)
-
-
55Proceeds from maturities of marketable securities
21.9
18.9
9.6
17.9
8.5
11
10.8
7
13
11
-
-
56Other investing activities
(125.4)
(117.7)
(37.4)
(918.9)
(331.5)
(685.2)
(350.2)
(1,868)
(524)
(820)
(7,846)
51.2%
57Net cash flows from investing activities
(144.6)
(142.4)
(62.6)
(951.8)
(413.6)
(759.1)
(396.8)
(1,913)
(587)
(898)
(7,914)
49.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(147.9)
(2.9)
(111.2)
(71.8)
(33.7)
(96.4)
(132.4)
(123)
(40)
(55)
(52)
(9.9)%
59Dividends paid, net
(64.1)
(70.3)
(77.7)
(84.7)
(91.3)
(100.6)
(107.2)
(120)
(135)
(154)
(194)
11.7%
60Debt issuance (repayments), net
(45.6)
(73.1)
(96.7)
530
50
545
(73.1)
1,939
(151)
30
8,096
-
61Other financing activities
(36.2)
(14.2)
(50.9)
(35.7)
(4.2)
7
102.6
30
139
115
(137)
14.2%
62Net cash flows from financing activities
(293.8)
(160.5)
(336.6)
337.8
(79.2)
355
(210.1)
1,726
(187)
(64)
7,713
-
63Increase (decrease) in cash and cash equivalents
(56.6)
108.1
42.8
(46.5)
185.4
308.9
198.3
563
270
199
1,313
-
64Cash and equivalents, ending balance
673.2
781.3
824.1
777.6
963
1,272
1,470
2,033
2,303
2,502
3,815
18.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
363.5
393.3
417.8
526
605.1
642.3
763.8
829
941
1,092
1,382
14.3%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

Brown and Brown (BRO) financial statements and performance

Explore Brown and Brown (BRO) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.