BRO

Brown & Brown

Financials

Insurance Brokers

Daytona Beach, Florida

Balance Sheet 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$675.0M	$700.0M	$650.0M	$693.2M	$656.2M
Assets - ShortTermInvestments	$10.0M	$11.0M	$12.0M	$12.9M	$18.3M
Assets - OtherCurrentAssets	$354.0M	$314.0M	$202.3M	$175.6M	$147.7M
Assets - CurrentAssets	$6.9B	$5.1B	$5.0B	$3.3B	$3.0B
Assets - PropertyAndEquipment	$319.0M	$270.0M	$239.9M	$212.0M	$201.1M
Assets - Goodwill	$8.0B	$7.3B	$6.7B	$4.7B	$4.4B
Assets - IntangibleAssets	$1.8B	$1.6B	$1.6B	$1.1B	$1.0B
Assets - OperatingLeaseRightOfUseAssets	$200.0M	$199.0M	$214.9M	$197.0M	$187.0M
Assets - DeferredIncomeTaxAssets	$191.0M	$176.0M	$136.4M	$136.3M	$134.7M
Assets - OtherNonCurrentAssets	$366.0M	$301.0M	$230.9M	$206.8M	$149.6M
Assets - TotalAssets	$17.6B	$14.9B	$14.0B	$9.8B	$9.0B
Liabilities - ContractLiabilities	$80.0M	$78.0M	$79.9M	$67.4M	$54.0M
Liabilities - OperatingLeaseLiability,Current	$47.0M	$45.0M	$45.0M	$43.4M	$43.5M
Liabilities - CurrentPortionOfLongTermDebt	$225.0M	$569.0M	$250.6M	$42.5M	$70.0M
Liabilities - OtherCurrentLiabilities	$32.0M	$46.0M	$30.2M	$22.5M	$20.3M
Liabilities - CurrentLiabilities	$6.3B	$5.0B	$4.6B	$2.7B	$2.4B
Liabilities - LongTermDebt	$3.6B	$3.2B	$3.7B	$2.0B	$2.0B
Liabilities - DeferredIncomeTaxLiabilities	$711.0M	$616.0M	$584.0M	$386.8M	$344.2M
Liabilities - OperatingLeaseLiability,NonCurrent	$189.0M	$179.0M	$195.9M	$180.0M	$172.9M
Liabilities - ContractLiabilities,NonCurrent	$39.0M	$35.0M	$33.4M	$30.5M	$27.0M
Liabilities - OtherNonCurrentLiabilities	$362.0M	$326.0M	$298.9M	$383.9M	$314.9M
Equity - CommonStock	$31.0M	$30.0M	$30.3M	$30.1M	$30.0M
Equity - AdditionalPaidInCapital	$1.1B	$1.0B	$919.7M	$849.4M	$794.9M
Equity - RetainedEarnings	$6.1B	$5.3B	$4.6B	$4.0B	$3.5B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-109.0M	$-19.0M	$-148.4M	$-9.4M	—
Equity - TotalLiabilitiesAndStockholdersEquity	$17.6B	$14.9B	$14.0B	$9.8B	$9.0B

Income Statement 15 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$4.8B	$4.3B	$3.6B	$3.1B	$2.6B
IncomeStatement - Revenues - InvestmentIncome	$93.0M	$52.0M	$7.0M	$1.1M	$2.8M
IncomeStatement - Revenues - PremiumRevenue	$77.0M	$28.0M	$26.4M	$18.0K	$16.0K
IncomeStatement - Expenses - DepreciationAndAmortization	$178.0M	$166.0M	$147.0M	$119.6M	$108.5M
IncomeStatement - Expenses - LeaseExpense	$64.0M	$61.0M	$59.2M	$56.6M	$56.2M
IncomeStatement - Expenses - ShareBasedCompensation	$101.0M	$89.0M	$66.0M	$61.0M	$59.7M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.3B	$1.1B	$876.0M	$762.8M	$624.1M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$301.0M	$275.0M	$204.0M	$175.7M	$143.6M
IncomeStatement - NetIncome - NetIncome	$993.0M	$871.0M	$672.0M	$587.1M	$480.5M
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$3	$3	$2	$2	$2
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$3	$3	$2	$2	$2
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$282.0M	$280.0M	$278.0M	$276.0M	$274.3M
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$284.0M	$281.0M	$279.0M	$277.4M	$275.8M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome,NetOfTax	$903.0M	$1.0B	$533.0M	$577.7M	$480.5M

Cash Flow Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$993.0M	$871.0M	$672.0M	$587.1M	$480.5M
CashFlow - OperatingActivities - DepreciationAndAmortization	$178.0M	$166.0M	$147.0M	$119.6M	$108.5M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$13.0M	$12.0M	$43.0M	$33.6M	$16.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$101.0M	$89.0M	$66.0M	$61.0M	$59.7M
CashFlow - OperatingActivities - ChangeInOtherOperatingAssetsAndLiabilities	$98.0M	$117.0M	$18.0M	$53.7M	$42.7M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$1.2B	$1.0B	$881.0M	$808.8M	$713.0M
CashFlow - InvestingActivities - PurchasesOfPropertyAndEquipment	$82.0M	$69.0M	$52.0M	$45.0M	$70.7M
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$890.0M	$631.0M	$1.9B	$366.8M	$694.8M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-898.0M	$-587.0M	$-1.9B	$-396.8M	$-759.1M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfLongTermDebt	$599.0M	—	$2.0B	—	$700.0M
CashFlow - FinancingActivities - RepaymentsOfLongTermDebt	$719.0M	$251.0M	$61.0M	$73.1M	$55.0M
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$500.0M	$420.0M	$350.0M	—	$250.0M
CashFlow - FinancingActivities - RepaymentsOfShortTermDebt	$350.0M	$320.0M	$350.0M	—	$350.0M
CashFlow - FinancingActivities - PaymentsOfDebtIssuanceCosts	$5.0M	—	$23.0M	$2.6M	$6.8M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$-64.0M	$-187.0M	$1.7B	$-210.1M	$355.0M
CashFlow - ExchangeRateAndCashReconciliation - NetIncrease(decrease)InCash,CashEquivalents,AndRestrictedCash	$199.0M	$270.0M	$563.0M	$198.3M	$308.9M
CashFlow - ExchangeRateAndCashReconciliation - Cash,CashEquivalents,AndRestrictedCashAtBeginningOfPeriod	$2.5B	$2.3B	$2.0B	$1.5B	$1.3B
CashFlow - ExchangeRateAndCashReconciliation - Cash,CashEquivalents,AndRestrictedCashAtEndOfPeriod	$2.5B	$2.3B	$2.0B	$1.5B	$1.3B
CashFlow - SupplementalDisclosures - InterestPaid	$195.0M	$186.0M	$120.0M	$61.5M	$52.4M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$302.0M	$218.0M	$122.0M	$146.9M	$131.6M

Brown & Brown

Balance Sheet 27 Accounts • 5 Years

Income Statement 15 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

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