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Balance Sheets Overview

Current Ratio
101.67%
Quick Ratio
101.67%
Cash Ratio
12.06%
Unit: Million (M) dollars
Assets Breakdown
    • Fiduciary cash
    • Commission, fees and other recei...
    • Fiduciary receivables
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long-term debt less unamortized ...
    • Additional paid-in capital
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
1,003 1,079 1,190 8,893
Fiduciary cash
2,387 2,471 2,271 2,026
Commission, fees and other receivables
1,576 1,438 1,457 1,055
Fiduciary receivables
1,574 1,515 1,348 1,212
Reinsurance recoverable
590 647 603 385
Prepaid reinsurance premiums
869 980 790 529
Other current assets
456 484 484 343
Total current assets
8,455 8,614 8,143 14,443
Property, plant and equipment, gross
NaN 673 NaN NaN
Accumulated depreciation, depletion and amortization, property, plant, and equipment
NaN 306 NaN NaN
Fixed assets, net
370 367 366 334
Operating lease assets
263 269 269 198
Goodwill
15,076 15,087 14,891 8,365
Amortizable intangible assets, net
4,782 4,906 4,952 1,866
Other assets
754 748 733 430
Total assets
29,700 29,991 29,354 25,636
Fiduciary liabilities
3,961 3,986 3,619 3,238
Losses and loss adjustment reserve
611 671 620 400
Unearned premiums
938 1,053 887 632
Accounts payable
873 990 849 382
Accrued expenses and other liabilities
695 875 840 530
Current portion of long-term debt
1,238 719 75 75
Total current liabilities
8,316 8,294 6,890 5,257
Long-term debt less unamortized discount and debt issuance costs
6,584 6,894 7,653 7,470
Operating lease liabilities
238 243 243 186
Deferred income taxes, net
899 815 857 721
Other liabilities
1,050 1,172 1,304 385
Common stock, par value 0.10 per share authorized 560 shares issued 359 shares and outstanding 335 shares at 2026, issued 357 shares and outstanding 336 shares at 2025, respectively
36 36 36 35
Additional paid-in capital
6,165 6,160 6,117 5,441
Treasury stock, at cost 24 shares at 2026 and 21 shares at 2025, respectively
1,098 848 748 748
Accumulated other comprehensive income
128 210 200 262
Non-controlling interests
24 26 21 23
Retained earnings
7,358 6,989 6,781 6,604
Total equity
12,613 12,573 12,407 11,617
Total liabilities and equity
29,700 29,991 29,354 25,636
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Fiduciary cash$2,387M (34.78%↑ Y/Y)Commission, fees and otherreceivables$1,576M (45.52%↑ Y/Y)Fiduciary receivables$1,574M (38.56%↑ Y/Y)Cash and cashequivalents$1,003M (49.93%↑ Y/Y)Prepaid reinsurancepremiums$869M (81.04%↑ Y/Y)Reinsurance recoverable$590M (31.99%↑ Y/Y)Other current assets$456M (37.76%↑ Y/Y)Goodwill$15,076M (85.87%↑ Y/Y)Total current assets$8,455M (42.89%↑ Y/Y)Amortizable intangibleassets, net$4,782M (162.60%↑ Y/Y)Other assets$754M (94.83%↑ Y/Y)Fixed assets, net$370M (13.15%↑ Y/Y)Operating lease assets$263M (33.50%↑ Y/Y)Total assets$29,700M (77.21%↑ Y/Y)Total liabilities andequity$29,700M (77.21%↑ Y/Y)Total equity$12,613M (84.37%↑ Y/Y)Total currentliabilities$8,316M (68.68%↑ Y/Y)Long-term debt lessunamortized discount and...$6,584M (76.47%↑ Y/Y)Other liabilities$1,050M (183.02%↑ Y/Y)Deferred income taxes,net$899M (28.25%↑ Y/Y)Operating leaseliabilities$238M (27.96%↑ Y/Y)Treasury stock, at cost 24shares at 2026 and 21...$1,098M (46.79%↑ Y/Y)Retained earnings$7,358M (14.68%↑ Y/Y)Additional paid-in capital$6,165M (456.91%↑ Y/Y)Fiduciary liabilities$3,961M (36.26%↑ Y/Y)Current portion oflong-term debt$1,238M (1550.67%↑ Y/Y)Unearned premiums$938M (73.06%↑ Y/Y)Accounts payable$873M (81.50%↑ Y/Y)Accrued expenses andother liabilities$695M (50.11%↑ Y/Y)Losses and lossadjustment reserve$611M (32.25%↑ Y/Y)Accumulated othercomprehensive income$128M (753.33%↑ Y/Y)Common stock, par value0.10 per share...$36M (16.13%↑ Y/Y)Non-controlling interests$24M (20.00%↑ Y/Y)

Brown-Brown-Insurance-2020-Annual-Report-1-pdf-svg

BROWN & BROWN, INC. (BRO)

Brown-Brown-Insurance-2020-Annual-Report-1-pdf-svg

BROWN & BROWN, INC. (BRO)