For the quarter ending 2025-12-31, BRO has $29,991M in assets. $1,079M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,079 | 1,190 | 8,893 | 669 |
| Fiduciary cash | 2,471 | 2,271 | 2,026 | 1,771 |
| Commission, fees and other receivables | 1,438 | 1,457 | 1,055 | 1,083 |
| Fiduciary receivables | 1,515 | 1,348 | 1,212 | 1,136 |
| Reinsurance recoverable | 647 | 603 | 385 | 447 |
| Prepaid reinsurance premiums | 980 | 790 | 529 | 480 |
| Other current assets | 484 | 484 | 343 | 331 |
| Total current assets | 8,614 | 8,143 | 14,443 | 5,917 |
| Property, plant and equipment, gross | 673 | - | - | - |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment | 306 | - | - | - |
| Fixed assets, net | 367 | 366 | 334 | 327 |
| Operating lease assets | 269 | 269 | 198 | 197 |
| Goodwill | 15,087 | 14,891 | 8,365 | 8,111 |
| Amortizable intangible assets, net | 4,906 | 4,952 | 1,866 | 1,821 |
| Other assets | 748 | 733 | 430 | 387 |
| Total assets | 29,991 | 29,354 | 25,636 | 16,760 |
| Fiduciary liabilities | 3,986 | 3,619 | 3,238 | 2,907 |
| Losses and loss adjustment reserve | 671 | 620 | 400 | 462 |
| Unearned premiums | 1,053 | 887 | 632 | 542 |
| Accounts payable | 990 | 849 | 382 | 481 |
| Accrued expenses and other liabilities | 875 | 840 | 530 | 463 |
| Current portion of long-term debt | 719 | 75 | 75 | 75 |
| Total current liabilities | 8,294 | 6,890 | 5,257 | 4,930 |
| Long-term debt less unamortized discount and debt issuance costs | 6,894 | 7,653 | 7,470 | 3,731 |
| Operating lease liabilities | 243 | 243 | 186 | 186 |
| Deferred income taxes, net | 815 | 857 | 721 | 701 |
| Other liabilities | 1,172 | 1,304 | 385 | 371 |
| Common stock, par value 0.10 per share authorized 560 shares issued 357 shares and outstanding 336 shares at 2025, issued 306 shares and outstanding 286 shares at 2024, respectively | 36 | 36 | 35 | 31 |
| Additional paid-in capital | 6,160 | 6,117 | 5,441 | 1,107 |
| Treasury stock, at cost 21 shares at 2025 and 20 shares at 2024, respectively | 848 | 748 | 748 | 748 |
| Accumulated other comprehensive income/(loss) | 210 | 200 | 262 | 15 |
| Non-controlling interests | 26 | 21 | 23 | 20 |
| Retained earnings | 6,989 | 6,781 | 6,604 | 6,416 |
| Total equity | 12,573 | 12,407 | 11,617 | 6,841 |
| Total liabilities and equity | 29,991 | 29,354 | 25,636 | 16,760 |
BROWN & BROWN, INC. (BRO)
BROWN & BROWN, INC. (BRO)