Brown Financial Statements From 2010 to 2024

BRO Stock  USD 110.75  1.14  1.04%   
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
1.8 B
Profit Margin
0.2307
Market Capitalization
31.3 B
Enterprise Value Revenue
7.4262
Revenue
4.6 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 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, 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

4.47 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 230.4 M, Interest Expense of 205.2 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 3.48, Dividend Yield of 0.0065 or PTB Ratio of 3.39. 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 Assets15.6 B14.9 B7.2 B
Slightly volatile
Short and Long Term Debt Total4.2 BB1.7 B
Slightly volatile
Other Current Liabilities3.5 B3.3 B1.1 B
Slightly volatile
Total Current Liabilities5.2 BB2.1 B
Slightly volatile
Total Stockholder Equity5.9 B5.6 BB
Slightly volatile
Property Plant And Equipment Net492.6 M469.1 M212.1 M
Slightly volatile
Retained Earnings5.6 B5.3 B2.8 B
Slightly volatile
Cash735.3 M700.3 M499.4 M
Slightly volatile
Non Current Assets Total10.2 B9.8 B4.8 B
Slightly volatile
Cash And Short Term Investments746.9 M711.3 M511.6 M
Slightly volatile
Net Receivables2.1 BB956.9 M
Slightly volatile
Common Stock Shares Outstanding366.4 M280.8 M275 M
Slightly volatile
Liabilities And Stockholders Equity15.6 B14.9 B7.2 B
Slightly volatile
Non Current Liabilities Total4.6 B4.3 B2.1 B
Slightly volatile
Other Current Assets2.5 B2.4 B650.6 M
Slightly volatile
Total Liabilities9.8 B9.3 B4.2 B
Slightly volatile
Property Plant And Equipment Gross759.6 M723.4 M246.8 M
Slightly volatile
Total Current Assets5.4 B5.1 B2.4 B
Slightly volatile
Short Term Debt644.8 M614.1 M150.4 M
Slightly volatile
Intangible Assets1.7 B1.6 B895.2 M
Slightly volatile
Accounts Payable308 M458.9 M543.7 M
Slightly volatile
Common Stock Total Equity36.3 M34.6 M21.5 M
Slightly volatile
Short Term Investments8.2 M11 M12 M
Slightly volatile
Common Stock31.9 M30.4 M21 M
Slightly volatile
Other Liabilities1.1 BB459 M
Slightly volatile
Other Assets30.8 M32.4 M105.2 M
Slightly volatile
Long Term Debt3.4 B3.2 B1.5 B
Slightly volatile
Inventory0.951.0535.5 M
Slightly volatile
Property Plant Equipment549.2 M523 M195.3 M
Slightly volatile
Good Will7.7 B7.3 B3.6 B
Slightly volatile
Retained Earnings Total Equity2.5 B4.6 B2.6 B
Slightly volatile
Long Term Debt Total4.5 B4.2 B1.7 B
Slightly volatile
Capital Surpluse591.9 M1.1 B576.3 M
Slightly volatile
Deferred Long Term Liabilities83 M87.4 M254.4 M
Pretty Stable
Non Current Liabilities Other174.1 M326 M159.3 M
Slightly volatile
Long Term Investments24.1 M21 M21.5 M
Slightly volatile
Short and Long Term Debt597.1 M568.7 M140.7 M
Slightly volatile
Cash And Equivalents695.3 M747.5 M597.4 M
Slightly volatile
Net Invested Capital6.8 B9.4 BB
Slightly volatile
Net Working Capital334.6 M173 M336.3 M
Slightly volatile
Capital Stock33 M30.4 M29.8 M
Slightly volatile
Capital Lease Obligations216.5 M224 M206.8 M
Pretty Stable

Brown Brown Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization230.4 M206 M528 M
Slightly volatile
Total Revenue4.5 B4.3 B2.2 B
Slightly volatile
Gross Profit1.5 B1.4 B946 M
Slightly volatile
Other Operating ExpensesB2.8 B1.6 B
Slightly volatile
Operating Income1.2 B1.1 B579.3 M
Slightly volatile
EBITDA1.2 B1.1 B674.5 M
Slightly volatile
Cost Of RevenueB2.8 B1.2 B
Slightly volatile
Total Operating Expenses3.1 B2.9 B815.9 M
Slightly volatile
Income Before Tax1.2 B1.1 B543.7 M
Slightly volatile
Net Income914 M870.5 M396.2 M
Slightly volatile
Income Tax Expense289.4 M275.6 M147.5 M
Slightly volatile
Selling General Administrative2.2 B2.1 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares795.9 M758 M381.9 M
Slightly volatile
Minority Interest2.2 M2.6 M2.3 M
Slightly volatile
Net Income From Continuing Ops397.8 M747 M364.1 M
Slightly volatile
Non Recurring39.9 M74.7 M41 M
Slightly volatile
Tax Provision169 M238.3 M156.5 M
Pretty Stable
Interest Income170.5 M162.4 M67.7 M
Slightly volatile
Reconciled Depreciation160.8 M203.5 M129.4 M
Slightly volatile

Brown Brown Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.1 BB527.1 M
Slightly volatile
Begin Period Cash Flow2.1 BB810.2 M
Slightly volatile
Dividends Paid141.6 M134.9 M80.2 M
Slightly volatile
Capital Expenditures61.5 M58.6 M36.2 M
Slightly volatile
Total Cash From Operating Activities1.1 BB555.2 M
Slightly volatile
Net Income914 M870.5 M396.2 M
Slightly volatile
End Period Cash Flow2.4 B2.3 B946.6 M
Slightly volatile
Issuance Of Capital Stock24.4 M28.7 M21.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.484.67043.7119
Slightly volatile
Dividend Yield0.00650.00680.0117
Slightly volatile
PTB Ratio3.393.56393.2469
Very volatile
Days Sales Outstanding189175159
Pretty Stable
Book Value Per Share20.9519.952810.8512
Slightly volatile
Free Cash Flow Yield0.04780.04730.0589
Pretty Stable
Operating Cash Flow Per Share3.793.61052.0081
Slightly volatile
Stock Based Compensation To Revenue0.02210.0210.0155
Slightly volatile
PB Ratio3.393.56393.2469
Very volatile
EV To Sales3.585.43944.0727
Slightly volatile
Free Cash Flow Per Share3.533.36411.8719
Slightly volatile
ROIC0.06640.09820.1153
Slightly volatile
Inventory Turnover1.121.181.9176
Slightly volatile
Net Income Per Share3.273.11341.4327
Slightly volatile
Days Of Inventory On Hand337321223
Slightly volatile
Payables Turnover8.276.18112.7196
Slightly volatile
Sales General And Administrative To Revenue0.01020.01080.1108
Slightly volatile
Capex To Revenue0.0230.01620.0167
Slightly volatile
Cash Per Share2.672.5441.8548
Slightly volatile
POCF Ratio25.5219.695318.0345
Very volatile
Payout Ratio0.310.15510.254
Slightly volatile
Capex To Operating Cash Flow0.09110.06830.0825
Slightly volatile
PFCF Ratio30.421.13820.4557
Pretty Stable
Days Payables Outstanding56.159.0511286
Slightly volatile
Income Quality1.671.15971.4346
Pretty Stable
ROE0.150.1560.1608
Slightly volatile
EV To Operating Cash Flow26.222.938319.6999
Very volatile
PE Ratio33.0822.840222.8053
Slightly volatile
Return On Tangible Assets0.130.1470.149
Pretty Stable
EV To Free Cash Flow31.1724.618622.2967
Very volatile
Earnings Yield0.05570.04380.048
Slightly volatile
Intangibles To Total Assets0.380.60210.5882
Very volatile
Current Ratio0.871.03491.1596
Slightly volatile
Receivables Turnover2.062.08732.6399
Slightly volatile
Graham Number39.2637.38618.64
Slightly volatile
Shareholders Equity Per Share20.9519.952810.8512
Slightly volatile
Debt To Equity0.460.68040.4676
Slightly volatile
Capex Per Share0.260.24640.1362
Slightly volatile
Revenue Per Share15.9915.22577.9105
Slightly volatile
Interest Debt Per Share15.014.28226.1758
Slightly volatile
Debt To Assets0.270.2550.1962
Slightly volatile
Enterprise Value Over EBITDA11.3715.700212.741
Slightly volatile
Short Term Coverage Ratios1.691.7751177
Slightly volatile
Price Earnings Ratio33.0822.840222.8053
Slightly volatile
Operating Cycle234175332
Pretty Stable
Price Book Value Ratio3.393.56393.2469
Very volatile
Days Of Payables Outstanding56.159.0511286
Slightly volatile
Dividend Payout Ratio0.310.15510.254
Slightly volatile
Price To Operating Cash Flows Ratio25.5219.695318.0345
Very volatile
Price To Free Cash Flows Ratio30.421.13820.4557
Pretty Stable
Pretax Profit Margin0.190.26920.2373
Very volatile
Ebt Per Ebit0.981.030.9366
Very volatile
Operating Profit Margin0.260.250.2576
Pretty Stable
Effective Tax Rate0.40.24050.3178
Slightly volatile
Company Equity Multiplier2.532.66782.8121
Slightly volatile
Long Term Debt To Capitalization0.180.36650.2785
Slightly volatile
Total Debt To Capitalization0.30.40490.3078
Slightly volatile
Return On Capital Employed0.09760.120.4078
Slightly volatile
Debt Equity Ratio0.460.68040.4676
Slightly volatile
Ebit Per Revenue0.260.250.2576
Pretty Stable
Quick Ratio0.971.03490.8713
Very volatile
Dividend Paid And Capex Coverage Ratio3.164.9514.2389
Slightly volatile
Net Income Per E B T0.50.75950.6755
Slightly volatile
Cash Ratio0.220.14130.2975
Slightly volatile
Operating Cash Flow Sales Ratio0.180.23710.233
Slightly volatile
Days Of Inventory Outstanding337321223
Slightly volatile
Days Of Sales Outstanding189175159
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.740.93170.9062
Very volatile
Cash Flow Coverage Ratios0.250.2660.4309
Slightly volatile
Price To Book Ratio3.393.56393.2469
Very volatile
Fixed Asset Turnover10.99.07514.2774
Slightly volatile
Capital Expenditure Coverage Ratio10.3714.651715.1557
Very volatile
Price Cash Flow Ratio25.5219.695318.0345
Very volatile
Enterprise Value Multiple11.3715.700212.741
Slightly volatile
Debt Ratio0.270.2550.1962
Slightly volatile
Cash Flow To Debt Ratio0.250.2660.4309
Slightly volatile
Price Sales Ratio3.484.67043.7119
Slightly volatile
Return On Assets0.08160.05850.0573
Pretty Stable
Asset Turnover0.570.2860.3608
Slightly volatile
Net Profit Margin0.120.20450.163
Slightly volatile
Gross Profit Margin0.560.33370.4484
Slightly volatile
Price Fair Value3.393.56393.2469
Very volatile
Return On Equity0.150.1560.1608
Slightly volatile

Brown Brown Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap935.5 M890.9 M916.2 M
Slightly volatile
Enterprise Value916.5 M872.9 M897.3 M
Slightly volatile

Brown Fundamental Market Drivers

Forward Price Earnings26.8097
Cash And Short Term Investments711.3 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 Revenue540.6 M567.6 M
Total Revenue4.3 B4.5 B
Cost Of Revenue2.8 BB
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 15.23  15.99 
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

  0.74EHTH eHealthPairCorr
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Moving against Brown Stock

  0.72RELI Reliance Global GroupPairCorr
  0.68ERIE Erie IndemnityPairCorr
  0.44ZBAO Zhibao Technology ClassPairCorr
  0.39TIRX Tian Ruixiang HoldingsPairCorr
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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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
0.311
Dividend Share
0.52
Earnings Share
3.67
Revenue Per Share
16.261
Quarterly Revenue Growth
0.099
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.