Brown Financial Statements From 2010 to 2025

BRO Stock  USD 120.08  1.88  1.59%   
Brown Brown financial statements provide useful quarterly and yearly information to potential Brown Brown investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brown Brown financial statements helps investors assess Brown Brown's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brown Brown's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.2107
Market Capitalization
33.8 B
Enterprise Value Revenue
7.9006
Revenue
4.7 B
We have found one hundred twenty available fundamental signals for Brown Brown, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Brown Brown's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 935.5 M. Also, Enterprise Value is likely to grow to about 916.5 M

Brown Brown Total Revenue

5.05 Billion

Check Brown Brown financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brown Brown's main balance sheet or income statement drivers, such as Depreciation And Amortization of 230.7 M, Interest Expense of 211.1 M or Total Revenue of 5 B, as well as many indicators such as Price To Sales Ratio of 3.52, Dividend Yield of 0.0051 or PTB Ratio of 4.25. Brown financial statements analysis is a perfect complement when working with Brown Brown Valuation or Volatility modules.
  
Check out the analysis of Brown Brown Correlation against competitors.
To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.

Brown Brown Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.5 B17.6 BB
Slightly volatile
Short and Long Term Debt Total660.2 M414 M1.4 B
Slightly volatile
Other Current LiabilitiesB5.7 B1.5 B
Slightly volatile
Total Current Liabilities6.6 B6.3 B2.5 B
Slightly volatile
Total Stockholder Equity6.8 B6.4 B3.3 B
Slightly volatile
Property Plant And Equipment Net545 M519 M234.5 M
Slightly volatile
Retained Earnings6.4 B6.1 BB
Slightly volatile
Cash708.8 M675 M508.7 M
Slightly volatile
Non Current Assets Total11.2 B10.7 B5.2 B
Slightly volatile
Cash And Short Term Investments719.2 M685 M520.7 M
Slightly volatile
Net Receivables3.7 B3.5 B1.2 B
Slightly volatile
Common Stock Shares Outstanding362.9 M284 M275.3 M
Slightly volatile
Liabilities And Stockholders Equity18.5 B17.6 BB
Slightly volatile
Non Current Liabilities Total5.1 B4.9 B2.3 B
Slightly volatile
Other Current Assets2.8 B2.7 B799.8 M
Slightly volatile
Total Liabilities11.7 B11.2 B4.8 B
Slightly volatile
Property Plant And Equipment Gross830.5 M791 M285.3 M
Slightly volatile
Total Current Assets7.3 B6.9 B2.8 B
Slightly volatile
Short Term Debt236.2 M225 M129.5 M
Slightly volatile
Intangible Assets1.9 B1.8 B965.3 M
Slightly volatile
Accounts Payable311.1 M373 M533.2 M
Pretty Stable
Common Stock Total Equity36.3 M34.6 M22.1 M
Slightly volatile
Short Term Investments8.3 M10 M11.9 M
Pretty Stable
Common Stock32.5 M31 M21.6 M
Slightly volatile
Other Liabilities1.1 BB485.5 M
Slightly volatile
Other Assets35.4 M37.3 M101.3 M
Pretty Stable
Long Term Debt3.8 B3.6 B1.7 B
Slightly volatile
Inventory1.091.15502.1 M
Pretty Stable
Property Plant Equipment549.2 M523 M211.6 M
Slightly volatile
Good Will8.4 BB3.9 B
Slightly volatile
Retained Earnings Total Equity2.5 B4.6 B2.7 B
Slightly volatile
Long Term Debt Total4.5 B4.2 B1.8 B
Slightly volatile
Capital Surpluse591.9 M1.1 B597.8 M
Slightly volatile
Deferred Long Term Liabilities83 M87.4 M243.3 M
Slightly volatile
Non Current Liabilities Other189.1 M362 M172.9 M
Slightly volatile
Long Term Investments23.8 M19 M21.3 M
Slightly volatile
Short and Long Term Debt155.6 M225 M118.4 M
Slightly volatile
Cash And Equivalents695.3 M747.5 M600.7 M
Slightly volatile
Net Invested Capital7.3 B10.2 B5.3 B
Slightly volatile
Net Working Capital486.4 M610 M362.9 M
Slightly volatile
Capital Stock33.1 M31 M29.9 M
Slightly volatile
Capital Lease Obligations223.7 M236 M209.1 M
Very volatile

Brown Brown Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization230.7 M222 M508.9 M
Slightly volatile
Total RevenueB4.8 B2.4 B
Slightly volatile
Gross Profit2.5 B2.4 B1.1 B
Slightly volatile
Other Operating Expenses4.9 B4.7 B1.9 B
Slightly volatile
Operating Income1.4 B1.4 B643.1 M
Slightly volatile
EBIT1.6 B1.5 B680.6 M
Slightly volatile
EBITDA1.8 B1.7 B778.3 M
Slightly volatile
Cost Of Revenue2.5 B2.4 B1.3 B
Slightly volatile
Total Operating Expenses2.4 B2.3 B866 M
Slightly volatile
Income Before Tax1.4 B1.3 B601.4 M
Slightly volatile
Net IncomeB993 M441.5 M
Slightly volatile
Income Tax Expense325.5 M310 M159.9 M
Slightly volatile
Selling General Administrative2.2 B2.1 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares795.9 M758 M399.3 M
Slightly volatile
Net Income From Continuing Ops1.1 BB444.8 M
Slightly volatile
Non Recurring39.9 M74.7 M42.5 M
Slightly volatile
Tax Provision185.2 M301 M166.6 M
Slightly volatile
Interest Income170.5 M162.4 M72.3 M
Slightly volatile
Reconciled Depreciation171.2 M222 M135.8 M
Slightly volatile

Brown Brown Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.2 B1.2 B578.3 M
Slightly volatile
Begin Period Cash Flow2.4 B2.3 B921.2 M
Slightly volatile
Dividends Paid161.7 M154 M86 M
Slightly volatile
Capital Expenditures86.1 M82 M40.6 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.2 B604.7 M
Slightly volatile
Net Income1.1 BB442.6 M
Slightly volatile
End Period Cash Flow2.6 B2.5 B1.1 B
Slightly volatile
Issuance Of Capital Stock24.4 M28.7 M22.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.525.98743.8603
Slightly volatile
Dividend Yield0.00510.00540.0112
Slightly volatile
PTB Ratio4.254.46943.377
Very volatile
Days Sales Outstanding192269166
Slightly volatile
Book Value Per Share23.9722.826211.7884
Slightly volatile
Free Cash Flow Yield0.04740.04080.0577
Slightly volatile
Operating Cash Flow Per Share4.374.16312.1791
Slightly volatile
Stock Based Compensation To Revenue0.02210.0210.0159
Slightly volatile
PB Ratio4.254.46943.377
Very volatile
EV To Sales3.615.93314.1957
Slightly volatile
Free Cash Flow Per Share4.374.16312.0676
Slightly volatile
ROIC0.09320.08880.104
Slightly volatile
Inventory Turnover1.121.181.8617
Slightly volatile
Net Income Per Share3.73.52131.5901
Slightly volatile
Days Of Inventory On Hand337321231
Slightly volatile
Payables Turnover8.186.45042.8586
Slightly volatile
Sales General And Administrative To Revenue0.01020.01080.1044
Slightly volatile
Capex To Revenue0.0230.01880.0168
Slightly volatile
Cash Per Share2.552.42911.8832
Slightly volatile
POCF Ratio25.5624.505718.4414
Very volatile
Payout Ratio0.310.15510.2478
Slightly volatile
Capex To Operating Cash Flow0.09110.07850.0823
Slightly volatile
PFCF Ratio30.3224.505720.7038
Very volatile
Days Payables Outstanding53.7656.5856272
Slightly volatile
Income Quality1.661.17171.4175
Pretty Stable
ROE0.150.15430.1604
Slightly volatile
EV To Operating Cash Flow26.2224.283319.9904
Very volatile
PE Ratio33.0428.972423.1883
Slightly volatile
Return On Tangible Assets0.130.12690.1477
Slightly volatile
EV To Free Cash Flow31.0524.283322.4164
Very volatile
Earnings Yield0.05520.03450.0471
Slightly volatile
Intangibles To Total Assets0.380.55550.5861
Very volatile
Current Ratio0.871.09661.1557
Slightly volatile
Receivables Turnover2.031.35812.5563
Slightly volatile
Graham Number44.6542.526420.4698
Slightly volatile
Shareholders Equity Per Share23.9722.826211.7884
Slightly volatile
Debt To Equity0.06110.06430.4289
Pretty Stable
Capex Per Share0.230.220.1396
Slightly volatile
Revenue Per Share17.8917.0398.5881
Slightly volatile
Interest Debt Per Share1.822.18095.2729
Slightly volatile
Debt To Assets0.02230.02350.1747
Pretty Stable
Enterprise Value Over EBITDA11.3916.517212.9327
Slightly volatile
Short Term Coverage Ratios4.965.2178166
Slightly volatile
Price Earnings Ratio33.0428.972423.1883
Slightly volatile
Operating Cycle210269327
Pretty Stable
Price Book Value Ratio4.254.46943.377
Very volatile
Days Of Payables Outstanding53.7656.5856272
Slightly volatile
Dividend Payout Ratio0.310.15510.2478
Slightly volatile
Price To Operating Cash Flows Ratio25.5624.505718.4414
Very volatile
Price To Free Cash Flows Ratio30.3224.505720.7038
Very volatile
Pretax Profit Margin0.190.27120.2397
Very volatile
Ebt Per Ebit0.981.030.9343
Very volatile
Operating Profit Margin0.260.250.2585
Pretty Stable
Effective Tax Rate0.40.23790.3128
Slightly volatile
Company Equity Multiplier2.62.73612.8117
Pretty Stable
Long Term Debt To Capitalization0.02710.02850.2533
Very volatile
Total Debt To Capitalization0.05740.06040.2819
Very volatile
Return On Capital Employed0.09760.120.3888
Slightly volatile
Debt Equity Ratio0.06110.06430.4289
Pretty Stable
Ebit Per Revenue0.260.250.2585
Pretty Stable
Quick Ratio0.971.09660.8853
Pretty Stable
Dividend Paid And Capex Coverage Ratio8.07.62344.7529
Slightly volatile
Net Income Per E B T0.50.76210.6809
Slightly volatile
Cash Ratio0.10.10690.2781
Slightly volatile
Operating Cash Flow Sales Ratio0.180.24430.2339
Slightly volatile
Days Of Inventory Outstanding337321231
Slightly volatile
Days Of Sales Outstanding192269166
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.840.9021
Pretty Stable
Cash Flow Coverage Ratios1.442.83570.6478
Slightly volatile
Price To Book Ratio4.254.46943.377
Very volatile
Fixed Asset Turnover10.89.258213.9505
Slightly volatile
Capital Expenditure Coverage Ratio10.3713.1915.0329
Very volatile
Price Cash Flow Ratio25.5624.505718.4414
Very volatile
Enterprise Value Multiple11.3916.517212.9327
Slightly volatile
Debt Ratio0.02230.02350.1747
Pretty Stable
Cash Flow To Debt Ratio1.442.83570.6478
Slightly volatile
Price Sales Ratio3.525.98743.8603
Slightly volatile
Return On Assets0.08110.05640.0572
Pretty Stable
Asset Turnover0.260.27280.3357
Slightly volatile
Net Profit Margin0.120.20670.1659
Slightly volatile
Gross Profit Margin0.560.49930.4607
Slightly volatile
Price Fair Value4.254.46943.377
Very volatile
Return On Equity0.150.15430.1604
Slightly volatile

Brown Brown Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap935.5 M890.9 M920.8 M
Slightly volatile
Enterprise Value916.5 M872.9 M901.8 M
Slightly volatile

Brown Fundamental Market Drivers

Forward Price Earnings28.169
Cash And Short Term Investments685 M

Brown Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Brown Brown Financial Statements

Brown Brown investors utilize fundamental indicators, such as revenue or net income, to predict how Brown Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue621.7 M652.8 M
Total Revenue4.8 BB
Cost Of Revenue2.4 B2.5 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 17.04  17.89 
Ebit Per Revenue 0.25  0.26 

Pair Trading with Brown Brown

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brown Brown position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brown Brown will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brown Stock

  0.91AJG Arthur J GallagherPairCorr
  0.96AON Aon PLCPairCorr

Moving against Brown Stock

  0.78BX Blackstone Group Normal TradingPairCorr
  0.67CG Carlyle Group Normal TradingPairCorr
  0.64AX Axos FinancialPairCorr
  0.6RELI Reliance Global GroupPairCorr
  0.58AIFU Fanhua Inc Symbol ChangePairCorr
The ability to find closely correlated positions to Brown Brown could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brown Brown when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brown Brown - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brown Brown to buy it.
The correlation of Brown Brown is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brown Brown moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brown Brown moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brown Brown can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Brown Brown offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brown Brown's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brown Brown Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brown Brown Stock:
Check out the analysis of Brown Brown Correlation against competitors.
To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brown Brown. If investors know Brown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brown Brown listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Dividend Share
0.54
Earnings Share
3.46
Revenue Per Share
16.709
Quarterly Revenue Growth
0.152
The market value of Brown Brown is measured differently than its book value, which is the value of Brown that is recorded on the company's balance sheet. Investors also form their own opinion of Brown Brown's value that differs from its market value or its book value, called intrinsic value, which is Brown Brown's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brown Brown's market value can be influenced by many factors that don't directly affect Brown Brown's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brown Brown's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brown Brown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Brown's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.