Brown & Brown, Inc.
BRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,190,000 | $8,893,000 | $669,000 | $675,000 |
| Short-Term Investments | $0 | $0 | $0 | $10,000 |
| Receivables | $3,408,000 | $2,652,000 | $2,666,000 | $3,538,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,755,000 | $2,369,000 | $2,102,000 | $2,181,000 |
| Total Curr. Assets | $8,143,000 | $14,443,000 | $5,917,000 | $6,924,000 |
| Property Plant & Equip (Net) | $635,000 | $532,000 | $524,000 | $519,000 |
| Goodwill | $14,891,000 | $8,365,000 | $8,111,000 | $7,970,000 |
| Intangibles | $4,952,000 | $1,866,000 | $1,821,000 | $1,814,000 |
| Long-Term Investments | $0 | $0 | $0 | $19,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $733,000 | $430,000 | $387,000 | $366,000 |
| Total NC Assets | $21,211,000 | $11,193,000 | $10,843,000 | $10,688,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,354,000 | $25,636,000 | $16,760,000 | $17,612,000 |
| Liabilities | – | – | – | – |
| Payables | $849,000 | $382,000 | $481,000 | $373,000 |
| Short-Term Debt | $75,000 | $75,000 | $75,000 | $225,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $887,000 | $632,000 | $542,000 | $657,000 |
| Other Curr. Liab. | $4,239,000 | $3,638,000 | $3,369,000 | $4,966,000 |
| Total Curr. Liab. | $6,890,000 | $5,257,000 | $4,930,000 | $6,314,000 |
| LT Debt | $7,653,000 | $7,470,000 | $3,731,000 | $3,599,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $857,000 | $721,000 | $701,000 | $711,000 |
| Other NC Liab. | $1,304,000 | $385,000 | $371,000 | $362,000 |
| Total NC Liab. | $10,057,000 | $8,762,000 | $4,989,000 | $4,861,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $243,000 | $186,000 | $186,000 | $189,000 |
| Total Liabilities | $16,947,000 | $14,019,000 | $9,919,000 | $11,175,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,000 | $35,000 | $31,000 | $31,000 |
| Retained Earnings | $6,781,000 | $6,604,000 | $6,416,000 | $6,128,000 |
| AOCI | $200,000 | $262,000 | $15,000 | -$109,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,386,000 | $11,594,000 | $6,821,000 | $6,437,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,000 | $23,000 | $20,000 | $17,000 |
| Total Liab. & Tot. Equity | $29,354,000 | $25,636,000 | $16,760,000 | $17,612,000 |
| Net Debt | $6,538,000 | -$1,348,000 | $3,137,000 | $3,149,000 |