10-K Filing

BROWN & BROWN, INC. CIK: 79282 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000079282-17-000006`
Period End Date	20161231
Filing Date	20170224
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	bro-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 105 Cash Flow Statement 148 Stockholders Equity 39

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.65M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$229.75M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$265.64M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.73M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$13.73M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$15.05M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$15.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$433.88M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$502.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$31.97M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$78.08M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$308.66M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$309.64M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	146.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	145.11M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$24.64M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	140.10M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$24.61M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	138.99M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	7.43M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.35M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	8.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.57M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	3.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Tax effect of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Tax effect of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$81.75M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$75.81M	USD	Point-in-time
Goodwill	`Goodwill`	$2.59B	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Goodwill	`Goodwill`	$2.68B	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$707.45M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$744.68M	USD	Point-in-time
Investments	`Investments`	$18.09M	USD	Point-in-time
Investments	`Investments`	$23.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.88M	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Total assets	`Assets`	$4.95B	USD	Point-in-time
Total assets	`Assets`	$5.29B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$574.74M	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$647.56M	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$78.08M	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$31.97M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$308.66M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$309.64M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$83.10M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$83.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.91M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$201.99M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$192.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$55.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$73.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$382.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$360.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$93.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$81.31M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued 148,107 shares and outstanding 140,104 shares at 2016, issued 146,415 shares and outstanding 138,985 shares at 2015	`CommonStockValue`	$14.64M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued 148,107 shares and outstanding 140,104 shares at 2016, issued 146,415 shares and outstanding 138,985 shares at 2015	`CommonStockValue`	$14.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$468.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$426.50M	USD	Point-in-time
Treasury stock, at cost 8,003 and 7,430 shares at 2016 and 2015, respectively	`TreasuryStockValue`	$238.78M	USD	Point-in-time
Treasury stock, at cost 8,003 and 7,430 shares at 2016 and 2015, respectively	`TreasuryStockValue`	$257.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.29B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Commissions and fees	`InsuranceCommissionsAndFees`	$1.57B	USD	Annual
Commissions and fees	`InsuranceCommissionsAndFees`	$1.76B	USD	Annual
Commissions and fees	`InsuranceCommissionsAndFees`	$1.66B	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$1.46M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$747.00K	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$1.00M	USD	Annual
Other income, net	`OtherIncome`	$2.55M	USD	Annual
Other income, net	`OtherIncome`	$7.59M	USD	Annual
Other income, net	`OtherIncome`	$2.39M	USD	Annual
Total revenues	`Revenues`	$419.45M	USD	1 Quarter
Total revenues	`Revenues`	$404.30M	USD	1 Quarter
Total revenues	`Revenues`	$446.52M	USD	1 Quarter
Total revenues	`Revenues`	$432.17M	USD	1 Quarter
Total revenues	`Revenues`	$404.60M	USD	1 Quarter
Total revenues	`Revenues`	$1.58B	USD	Annual
Total revenues	`Revenues`	$1.66B	USD	Annual
Total revenues	`Revenues`	$1.77B	USD	Annual
Total revenues	`Revenues`	$462.27M	USD	1 Quarter
Total revenues	`Revenues`	$433.66M	USD	1 Quarter
Total revenues	`Revenues`	$424.17M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$925.22M	USD	Annual
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$856.95M	USD	Annual
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$811.11M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$19.36M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$15.51M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$16.05M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$262.87M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$235.33M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$251.06M	USD	Annual
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$619.00K	USD	Annual
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$-47.42M	USD	Annual
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$1.29M	USD	Annual
Amortization	`AdjustmentForAmortization`	$82.94M	USD	Annual
Amortization	`AdjustmentForAmortization`	$87.42M	USD	Annual
Amortization	`AdjustmentForAmortization`	$86.66M	USD	Annual
Depreciation	`Depreciation`	$21.00M	USD	Annual
Depreciation	`Depreciation`	$20.89M	USD	Annual
Depreciation	`Depreciation`	$20.89M	USD	Annual
Interest	`InterestExpense`	$39.25M	USD	Annual
Interest	`InterestExpense`	$28.41M	USD	Annual
Interest	`InterestExpense`	$39.48M	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$9.94M	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$3.00M	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$9.19M	USD	Annual
Total expenses	`OperatingExpenses`	$1.24B	USD	Annual
Total expenses	`OperatingExpenses`	$318.53M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.26B	USD	Annual
Total expenses	`OperatingExpenses`	$310.52M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$321.62M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$338.76M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$319.34M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.34B	USD	Annual
Total expenses	`OperatingExpenses`	$337.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$345.30M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$309.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$339.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$423.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$402.56M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.04M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$159.24M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$166.01M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$132.85M	USD	Annual
Net income	`NetIncomeLoss`	$243.32M	USD	Annual
Net income	`NetIncomeLoss`	$71.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.49M	USD	Annual
Net income	`NetIncomeLoss`	$206.90M	USD	Annual
Net income	`NetIncomeLoss`	$57.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.94M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$243.32M	USD	Annual
Net income	`NetIncomeLoss`	$71.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.49M	USD	Annual
Net income	`NetIncomeLoss`	$206.90M	USD	Annual
Net income	`NetIncomeLoss`	$57.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.94M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$82.94M	USD	Annual
Amortization	`AdjustmentForAmortization`	$87.42M	USD	Annual
Amortization	`AdjustmentForAmortization`	$86.66M	USD	Annual
Depreciation	`Depreciation`	$21.00M	USD	Annual
Depreciation	`Depreciation`	$20.89M	USD	Annual
Depreciation	`Depreciation`	$20.89M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$19.36M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$15.51M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$16.05M	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$9.94M	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$3.00M	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$9.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.37M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$46.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$157.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$165.00K	USD	Annual
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense	`DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1`	-	USD	Annual
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense	`DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1`	$1.60M	USD	Annual
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense	`DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1`	-	USD	Annual
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-39.00K	USD	Annual
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.30M	USD	Annual
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.28M	USD	Annual
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.35M	USD	Annual
Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$2.54M	USD	Annual
Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$3.90M	USD	Annual
Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$11.38M	USD	Annual
Loss/(gain) on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$107.00K	USD	Annual
Loss/(gain) on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$-42.47M	USD	Annual
Loss/(gain) on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$-596.00K	USD	Annual
Restricted cash and investments (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$-30.02M	USD	Annual
Restricted cash and investments (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$9.76M	USD	Annual
Restricted cash and investments (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$35.88M	USD	Annual
Premiums, commissions and fees receivable (increase)	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$63.55M	USD	Annual
Premiums, commissions and fees receivable (increase)	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$11.16M	USD	Annual
Premiums, commissions and fees receivable (increase)	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$7.16M	USD	Annual
Reinsurance recoverables (increase) decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$-12.21M	USD	Annual
Reinsurance recoverables (increase) decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$46.12M	USD	Annual
Reinsurance recoverables (increase) decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$18.94M	USD	Annual
Prepaid reinsurance premiums decrease (increase)	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$31.57M	USD	Annual
Prepaid reinsurance premiums decrease (increase)	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-982.00K	USD	Annual
Prepaid reinsurance premiums decrease (increase)	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-10.94M	USD	Annual
Other assets (increase)	`IncreaseDecreaseInOtherOperatingAssets`	$5.32M	USD	Annual
Other assets (increase)	`IncreaseDecreaseInOtherOperatingAssets`	$4.72M	USD	Annual
Other assets (increase)	`IncreaseDecreaseInOtherOperatingAssets`	$12.56M	USD	Annual
Premiums payable to insurance companies decrease	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$66.08M	USD	Annual
Premiums payable to insurance companies decrease	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$8.16M	USD	Annual
Premiums payable to insurance companies decrease	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$542.00K	USD	Annual
Premium deposits and credits due customers increase (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$527.00K	USD	Annual
Premium deposits and credits due customers increase (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$-2.97M	USD	Annual
Premium deposits and credits due customers increase (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$2.32M	USD	Annual
Losses and loss adjustment reserve increase (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$-12.21M	USD	Annual
Losses and loss adjustment reserve increase (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$46.12M	USD	Annual
Losses and loss adjustment reserve increase (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$18.94M	USD	Annual
Unearned premiums (decrease) increase	`IncreaseDecreaseInUnearnedPremiums`	$-982.00K	USD	Annual
Unearned premiums (decrease) increase	`IncreaseDecreaseInUnearnedPremiums`	$31.57M	USD	Annual
Unearned premiums (decrease) increase	`IncreaseDecreaseInUnearnedPremiums`	$-10.94M	USD	Annual
Accounts payable increase	`IncreaseDecreaseInAccountsPayable`	$34.21M	USD	Annual
Accounts payable increase	`IncreaseDecreaseInAccountsPayable`	$36.95M	USD	Annual
Accounts payable increase	`IncreaseDecreaseInAccountsPayable`	$30.17M	USD	Annual
Accrued expenses and other liabilities increase	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.72M	USD	Annual
Accrued expenses and other liabilities increase	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.67M	USD	Annual
Accrued expenses and other liabilities increase	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.20M	USD	Annual
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.90M	USD	Annual
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.85M	USD	Annual
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$385.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$375.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$411.85M	USD	Annual
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.92M	USD	Annual
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.77M	USD	Annual
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.38M	USD	Annual
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.00M	USD	Annual
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$122.62M	USD	Annual
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$696.49M	USD	Annual
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$13.63M	USD	Annual
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$10.58M	USD	Annual
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$4.96M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$22.77M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$25.87M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$17.81M	USD	Annual
Proceeds from Sale, Maturity and Collection of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$21.93M	USD	Annual
Proceeds from Sale, Maturity and Collection of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.28M	USD	Annual
Proceeds from Sale, Maturity and Collection of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-707.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-142.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-144.64M	USD	Annual
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$25.41M	USD	Annual
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$9.53M	USD	Annual
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$24.31M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$73.12M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$330.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$45.62M	USD	Annual
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.35M	USD	Annual
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.28M	USD	Annual
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.30M	USD	Annual
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$14.81M	USD	Annual
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$15.89M	USD	Annual
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$15.98M	USD	Annual
Repurchase of stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$3.25M	USD	Annual
Repurchase of stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$2.86M	USD	Annual
Repurchase of stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$8.49M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$75.03M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.91M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$163.75M	USD	Annual
Settlement (prepayment) of accelerated share repurchase program	`PaymentsForRepurchaseOfOtherEquity`	$-11.25M	USD	Annual
Settlement (prepayment) of accelerated share repurchase program	`PaymentsForRepurchaseOfOtherEquity`	$11.25M	USD	Annual
Settlement (prepayment) of accelerated share repurchase program	`PaymentsForRepurchaseOfOtherEquity`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$59.33M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$70.26M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$64.11M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-293.84M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$589.39M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-160.52M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.63M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.23M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$267.10M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$202.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$470.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$443.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$515.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$202.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$470.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$443.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$515.65M	USD	Point-in-time
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$475.00M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$475.00M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.00	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.00	USD	Annual
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	140.10M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	138.99M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.11B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.15B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.36B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.01B	USD	Point-in-time
Common Stock Issued to Directors	`CommonStockIssuedtoDirectors`	500,000.00	shares	Annual
Common Stock Issued to Directors	`CommonStockIssuedtoDirectors`	500,000.00	shares	Annual
Common Stock Issued to Directors	`CommonStockIssuedtoDirectors`	320,000.00	shares	Annual
Dividends, Cash	`DividendsCash`	$70.26M	USD	Annual
Dividends, Cash	`DividendsCash`	$64.11M	USD	Annual
Dividends, Cash	`DividendsCash`	$59.33M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$243.32M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$71.55M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$67.43M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$66.25M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$257.49M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$206.90M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$57.63M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$56.95M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$57.94M	USD	1 Quarter
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$23.02M	USD	Annual
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$30.45M	USD	Annual
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$28.05M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$75.03M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$175.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$7.66M	USD	Annual
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$3.28M	USD	Annual
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$3.30M	USD	Annual
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$7.35M	USD	Annual
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.11B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.15B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.36B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.01B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.