Brown & Brown

Financials Insurance Brokers Daytona Beach, Florida Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$5.9B
                    3y CAGR +18.2%
                    
                    P64
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +17.9%
                    
                    P39
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$30.0B
                    ROA +3.5%
                    
                    P59
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.4B
                    FCF margin +23.4%
                    
                    P50
                    
                    n/a

18 yrs · FY2008–FY2025 7 filed · 1 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $30.0B

Total liabilities ~$17.4B

Shareholders equity $12.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$1.1B
Accounts Receivable	$990.0M
Prepaid Expenses	$484.0M
Other Current Assets	$484.0M
Total Current Assets	$8.6B
Property,Plant and Equipment	$367.0M
Operating Lease Assets	$269.0M
Goodwill	$15.1B
Intangible Assets	$4.9B
Other Noncurrent Assets	$748.0M
Total Assets	$30.0B
Liabilities
Accounts Payable	$990.0M
Accrued Liabilities	$875.0M
Deferred Revenue	$127.0M
Current Portion of Long Term Debt	$719.0M
Operating Lease Liabilities	$62.0M
Other Current Liabilities	$1.2B
Total Current Liabilities	$8.3B
Long Term Debt	$6.9B
Deferred Revenue Noncurrent	$41.0M
Operating Lease Liabilities Noncurrent	$243.0M
Deferred Tax Liabilities	$815.0M
Other Noncurrent Liabilities	$1.2B
Equity
Common Stock	$36.0M
Additional Paid In Capital	$6.2B
Retained Earnings	$7.0B
Treasury Stock	$100.0M
Accumulated Other Comprehensive Income	$210.0M
Noncontrolling Interest	$26.0M
Total Stockholders Equity	$12.6B
Total Liabilitiesand Equity	$30.0B

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue $5.9B

Operating income Not reported

Net income $1.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$5.9B
Expenses Depreciation and Amortization	$312.0M
Expenses Share Based Compensation	$93.0M
Other Income Expense Interest Income	$132.0M
Other Income Expense Income Before Tax	$1.4B
Income Tax Income Tax Expense	$304.0M
net Income net Income	$1.1B
net Income Comprehensive Income	$1.4B
Earnings Per Share Basic Eps	$3
Earnings Per Share Diluted Eps	$3
Earnings Per Share Weighted Average Shares Basic	$310.0M
Earnings Per Share Weighted Average Shares Diluted	$313.0M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $1.4B

Investing cash flow $-7.9B

Financing cash flow $7.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	$1.1B
Operating Activities Depreciation and Amortization	$312.0M
Operating Activities Stock Based Compensation	$93.0M
Operating Activities Deferred Income Taxes	$-7.0M
Operating Activities Changes In Operating Assets and Liabilities	$11.0M
Operating Activities Other Non Cash Items	$6.0M
Operating Activities net Cash From Operating Activities	$1.4B
Investing Activities Capital Expenditures	$68.0M
Investing Activities Business Acquisitions	$7.9B
Investing Activities Other Investing Activities	$1.0M
Investing Activities net Cash From Investing Activities	$-7.9B
Financing Activities Proceeds From Debt	$4.2B
Financing Activities Repayment of Debt	$225.0M
Financing Activities Repurchase of Common Stock	$100.0M
Financing Activities Dividends Paid	$193.0M
Financing Activities Proceeds From Stock Issuance	$48.0M
Financing Activities Other Financing Activities	$-6.0M
Financing Activities net Cash From Financing Activities	$7.7B
Cash Reconciliation Effect of Exchange Rate On Cash	$3.8B
Cash Reconciliation net Change In Cash	$1.3B
Cash Reconciliation Cash At Beginning of Period	$3.8B
Cash Reconciliation Cash At End of Period	$3.8B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+17.9%
FCF margin	+23.4%
Growth
Revenue CAGR (3y)	+18.2%
Returns
ROE	+8.4%
ROA	+3.5%
ROIC	—
Liquidity
Current ratio	1.04x
Quick ratio	0.25x
Leverage
D/E	1.39x
Interest coverage	—
Efficiency
Asset turnover	0.20x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Brown & Brown

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