10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000079282-18-000040 |
| Period End Date | 20180930 |
| Filing Date | 20181105 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | bro-20180930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | 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
|
560.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
560.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$515.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$573.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$422.97M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
290.11M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$546.52M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
286.93M | shares | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$250.71M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
276.21M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
279.22M | shares | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$301.72M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$24.96M | USD | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
10.89M | shares | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
10.72M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$12.84M | USD | Point-in-time |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$546.40M | USD | Point-in-time |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$736.38M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$477.82M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$98.52M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$344.95M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$321.02M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$95.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$47.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.24B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$77.09M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$89.77M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.72B | USD | Point-in-time |
| Amortizable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$641.00M | USD | Point-in-time |
| Amortizable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$680.23M | USD | Point-in-time |
| Investments |
Investments
|
$13.95M | USD | Point-in-time |
| Investments |
Investments
|
$17.15M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$57.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$72.84M | USD | Point-in-time |
| Total assets |
Assets
|
$7.41B | USD | Point-in-time |
| Total assets |
Assets
|
$5.75B | USD | Point-in-time |
| Total assets |
Assets
|
$5.80B | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$732.55M | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$685.16M | USD | Point-in-time |
| Losses and loss adjustment reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$476.72M | USD | Point-in-time |
| Losses and loss adjustment reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$98.47M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$321.02M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$344.95M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$107.79M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$91.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$84.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.18M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$228.75M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$234.73M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$30.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$120.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.99B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.63B | USD | Point-in-time |
| Long-term debt less unamortized discount and debt issuance costs |
LongTermDebtNoncurrent
|
$832.36M | USD | Point-in-time |
| Long-term debt less unamortized discount and debt issuance costs |
LongTermDebtNoncurrent
|
$856.14M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$284.33M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$256.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$65.05M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$113.98M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 560,000 shares; issued 286,961 shares and outstanding 276,074 shares at 2018, issued 286,929 shares and outstanding 276,210 shares at 2017 - in thousands. 2017 share amounts restated for the 2-for-1 stock split effective March 28, 2018 |
CommonStockValue
|
$29.01M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 560,000 shares; issued 286,961 shares and outstanding 276,074 shares at 2018, issued 286,929 shares and outstanding 276,210 shares at 2017 - in thousands. 2017 share amounts restated for the 2-for-1 stock split effective March 28, 2018 |
CommonStockValue
|
$28.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$483.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$525.47M | USD | Point-in-time |
| Treasury stock, at cost at 10,887 shares at 2018 and 10,719 shares at 2017, respectively - in thousands. |
TreasuryStockValue
|
$386.32M | USD | Point-in-time |
| Treasury stock, at cost at 10,887 shares at 2018 and 10,719 shares at 2017, respectively - in thousands. |
TreasuryStockValue
|
$397.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.78B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.94B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.75B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.80B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions and fees |
InsuranceCommissionsAndFees
|
$474.61M | USD | 1 Quarter |
| Commissions and fees |
InsuranceCommissionsAndFees
|
$1.38B | USD | 3 Qtrs |
| Commissions and fees |
InsuranceCommissionsAndFees
|
$529.81M | USD | 1 Quarter |
| Commissions and fees |
InsuranceCommissionsAndFees
|
$1.50B | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$2.05M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$1.08M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$719.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$491.00K | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$1.23M | USD | 3 Qtrs |
| Other income, net |
OtherIncome
|
$546.00K | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$318.00K | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$22.05M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$475.65M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.41B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$530.85M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.51B | USD | 3 Qtrs |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$268.05M | USD | 1 Quarter |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$790.90M | USD | 3 Qtrs |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$736.45M | USD | 3 Qtrs |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$246.06M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$243.70M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$210.29M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$83.70M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$72.06M | USD | 1 Quarter |
| (Gain)/loss on disposal |
GainLossOnDispositionOfAssets1
|
$1.54M | USD | 3 Qtrs |
| (Gain)/loss on disposal |
GainLossOnDispositionOfAssets1
|
$1.90M | USD | 1 Quarter |
| (Gain)/loss on disposal |
GainLossOnDispositionOfAssets1
|
$1.99M | USD | 3 Qtrs |
| (Gain)/loss on disposal |
GainLossOnDispositionOfAssets1
|
$-1.11M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$64.40M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$21.64M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$62.96M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$21.43M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.49M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.41M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$17.24M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$5.26M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$8.96M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$28.95M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$28.69M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$9.39M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$2.53M | USD | 3 Qtrs |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$-357.00K | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$8.31M | USD | 3 Qtrs |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$-1.31M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$388.35M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$351.23M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.14B | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.06B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$361.85M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$142.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$343.39M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$124.42M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$36.45M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$48.51M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$131.26M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$91.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$106.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$270.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$212.12M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$75.91M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$2.81M | USD | 3 Qtrs |
| Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsandRestrictedCash
|
$824.09M | USD | Annual |
| Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsandRestrictedCash
|
$781.28M | USD | Annual |
| Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsandRestrictedCash
|
$724.69M | USD | 3 Qtrs |
| Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsandRestrictedCash
|
$823.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$106.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$270.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$212.12M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$75.91M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$64.40M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$21.64M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$62.96M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$21.43M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.49M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.41M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$17.24M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$5.26M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$23.52M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$22.36M | USD | 3 Qtrs |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$2.53M | USD | 3 Qtrs |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$-357.00K | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$8.31M | USD | 3 Qtrs |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$-1.31M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$23.94M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-16.42M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$119.00K | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$118.00K | USD | 3 Qtrs |
| Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense |
DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1
|
$1.31M | USD | 3 Qtrs |
| Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense |
DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1
|
$1.10M | USD | 3 Qtrs |
| Accretion (Amortization) of Discounts and Premiums, Investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-20.00K | USD | 3 Qtrs |
| Accretion (Amortization) of Discounts and Premiums, Investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.00K | USD | 3 Qtrs |
| Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables |
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables
|
$11.78M | USD | 3 Qtrs |
| Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables |
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables
|
$13.80M | USD | 3 Qtrs |
| Net gain on sales of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$1.74M | USD | 3 Qtrs |
| Net gain on sales of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$1.26M | USD | 3 Qtrs |
| Premiums, commissions and fees receivable decrease |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$23.35M | USD | 3 Qtrs |
| Premiums, commissions and fees receivable decrease |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$24.56M | USD | 3 Qtrs |
| Reinsurance recoverables decrease |
IncreaseDecreaseInReinsuranceRecoverable
|
$-379.30M | USD | 3 Qtrs |
| Reinsurance recoverables decrease |
IncreaseDecreaseInReinsuranceRecoverable
|
$2.08B | USD | 3 Qtrs |
| Prepaid reinsurance premiums decrease |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$23.94M | USD | 3 Qtrs |
| Prepaid reinsurance premiums decrease |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$23.59M | USD | 3 Qtrs |
| Other assets decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$9.05M | USD | 3 Qtrs |
| Other assets decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$5.31M | USD | 3 Qtrs |
| Premiums payable to insurance companies (decrease) |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$19.18M | USD | 3 Qtrs |
| Premiums payable to insurance companies (decrease) |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$5.58M | USD | 3 Qtrs |
| Premium deposits and credits due customers increase |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$14.03M | USD | 3 Qtrs |
| Premium deposits and credits due customers increase |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$16.09M | USD | 3 Qtrs |
| Losses and loss adjustment reserve (decrease) |
IncreaseDecreaseForLossAndLossAdjustmentExpense
|
$2.08B | USD | 3 Qtrs |
| Losses and loss adjustment reserve (decrease) |
IncreaseDecreaseForLossAndLossAdjustmentExpense
|
$-378.25M | USD | 3 Qtrs |
| Unearned premiums (decrease) |
IncreaseDecreaseInUnearnedPremiums
|
$23.59M | USD | 3 Qtrs |
| Unearned premiums (decrease) |
IncreaseDecreaseInUnearnedPremiums
|
$23.94M | USD | 3 Qtrs |
| Accounts payable increase |
IncreaseDecreaseInAccountsPayable
|
$27.82M | USD | 3 Qtrs |
| Accounts payable increase |
IncreaseDecreaseInAccountsPayable
|
$22.11M | USD | 3 Qtrs |
| Accrued expenses and other liabilities (decrease) |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.02M | USD | 3 Qtrs |
| Accrued expenses and other liabilities (decrease) |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-21.46M | USD | 3 Qtrs |
| Other liabilities (decrease) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.54M | USD | 3 Qtrs |
| Other liabilities (decrease) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-34.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$355.52M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$313.57M | USD | 3 Qtrs |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.90M | USD | 3 Qtrs |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.47M | USD | 1 Quarter |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.86M | USD | 3 Qtrs |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.05M | USD | 1 Quarter |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$254.84M | USD | 3 Qtrs |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.48M | USD | 3 Qtrs |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$3.34M | USD | 3 Qtrs |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$4.08M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$10.39M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$8.90M | USD | 3 Qtrs |
| Proceeds from Sale, Maturity and Collection of Investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$5.18M | USD | 3 Qtrs |
| Proceeds from Sale, Maturity and Collection of Investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$17.55M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-271.70M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-40.51M | USD | 3 Qtrs |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$25.49M | USD | 3 Qtrs |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$13.34M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$91.75M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$115.00M | USD | 3 Qtrs |
| Issuances of common stock for employee stock benefit plans |
ProceedsFromStockOptionsExercised
|
$19.41M | USD | 3 Qtrs |
| Issuances of common stock for employee stock benefit plans |
ProceedsFromStockOptionsExercised
|
$17.39M | USD | 3 Qtrs |
| Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$11.93M | USD | 3 Qtrs |
| Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$6.79M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$11.25M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$57.39M | USD | 3 Qtrs |
| Settlement (prepayment) of accelerated share repurchase program |
PaymentsForRepurchaseOfOtherEquity
|
$-11.25M | USD | 3 Qtrs |
| Settlement (prepayment) of accelerated share repurchase program |
PaymentsForRepurchaseOfOtherEquity
|
$7.50M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$62.36M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$56.80M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-183.22M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-231.14M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents inclusive of restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$41.92M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents inclusive of restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-99.40M | USD | 3 Qtrs |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$515.65M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$573.38M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$422.97M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$546.52M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.