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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)

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Balance Sheets Overview

Current Ratio
112.69%
Quick Ratio
112.69%
Cash Ratio
11.90%
Unit: Million (M) dollars
Assets Breakdown
    • Fiduciary cash
    • Fiduciary receivables
    • Commission, fees and other recei...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long-term debt less unamortized ...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
918
1,003
1,079
1,190
Fiduciary cash
2,613
2,387
2,471
2,271
Commission, fees and other receivables
1,547
1,576
1,438
1,457
Fiduciary receivables
1,632
1,574
1,515
1,348
Reinsurance recoverable
591
590
647
603
Prepaid reinsurance premiums
850
869
980
790
Other current assets
541
456
484
484
Total current assets
8,692
8,455
8,614
8,143
Property, plant and equipment, gross
-
-
673
-
Accumulated depreciation, depletion and amortization, property, plant, and equipment
-
-
306
-
Fixed assets, net
368
370
367
366
Operating lease assets
274
263
269
269
Goodwill
15,146
15,076
15,087
14,891
Amortizable intangible assets, net
4,570
4,782
4,906
4,952
Other assets
837
754
748
733
Total assets
29,887
29,700
29,991
29,354
Fiduciary liabilities
4,245
3,961
3,986
3,619
Losses and loss adjustment reserve
612
611
671
620
Unearned premiums
953
938
1,053
887
Accounts payable
807
873
990
849
Accrued expenses and other liabilities
683
695
875
840
Current portion of long-term debt
413
1,238
719
75
Total current liabilities
7,713
8,316
8,294
6,890
Long-term debt less unamortized discount and debt issuance costs
7,346
6,584
6,894
7,653
Operating lease liabilities
248
238
243
243
Deferred income taxes, net
925
899
815
857
Other liabilities
1,047
1,050
1,172
1,304
Common stock, par value 0.10 per share authorized 560 shares issued 359 shares and outstanding 330 shares at 2026, issued 357 shares and outstanding 336 shares at 2025
36
36
36
36
Additional paid-in capital
6,189
6,165
6,160
6,117
Treasury stock, at cost 29 shares at 2026 and 21 shares at 2025
1,348
1,098
848
748
Accumulated other comprehensive income
116
128
210
200
Non-controlling interests
25
24
26
21
Retained earnings
7,590
7,358
6,989
6,781
Total equity
12,608
12,613
12,573
12,407
Total liabilities and equity
29,887
29,700
29,991
29,354
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$2,613M (28.97%↑ Y/Y)Fiduciary receivables$1,632M (34.65%↑ Y/Y)Commission, fees and otherreceivables$1,547M (46.64%↑ Y/Y)Cash and cashequivalents$918M (-89.68%↓ Y/Y)Prepaid reinsurancepremiums$850M (60.68%↑ Y/Y)Reinsurance recoverable$591M (53.51%↑ Y/Y)Other current assets$541M (57.73%↑ Y/Y)Goodwill$15,146M (81.06%↑ Y/Y)Total current assets$8,692M (-39.82%↓ Y/Y)Amortizable intangibleassets, net$4,570M (144.91%↑ Y/Y)Other assets$837M (94.65%↑ Y/Y)Fixed assets, net$368M (10.18%↑ Y/Y)Operating lease assets$274M (38.38%↑ Y/Y)Total assets$29,887M (16.58%↑ Y/Y)Total liabilities andequity$29,887M (16.58%↑ Y/Y)Total equity$12,608M (8.53%↑ Y/Y)Total currentliabilities$7,713M (46.72%↑ Y/Y)Long-term debt lessunamortized discount and...$7,346M (-1.66%↓ Y/Y)Other liabilities$1,047M (171.95%↑ Y/Y)Deferred income taxes,net$925M (28.29%↑ Y/Y)Operating leaseliabilities$248M (33.33%↑ Y/Y)Treasury stock, at cost 29shares at 2026 and 21...$1,348M (80.21%↑ Y/Y)Retained earnings$7,590M (14.93%↑ Y/Y)Additional paid-in capital$6,189M (13.75%↑ Y/Y)Fiduciary liabilities$4,245M (31.10%↑ Y/Y)Unearned premiums$953M (50.79%↑ Y/Y)Accounts payable$807M (111.26%↑ Y/Y)Accrued expenses andother liabilities$683M (28.87%↑ Y/Y)Losses and lossadjustment reserve$612M (53.00%↑ Y/Y)Current portion oflong-term debt$413M (450.67%↑ Y/Y)Accumulated othercomprehensive income$116M (-55.73%↓ Y/Y)Common stock, par value0.10 per share...$36M (2.86%↑ Y/Y)Non-controlling interests$25M (8.70%↑ Y/Y)