10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-21-002321 |
| Period End Date | 20210930 |
| Filing Date | 20211026 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | bro-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 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, 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
|
$817.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
299.69M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$943.97M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
300.93M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
282.43M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$481.92M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
283.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$454.52M | USD | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
16.68M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$18.33M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$14.43M | USD | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
18.50M | shares | Point-in-time |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$1.10B | USD | Point-in-time |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$1.21B | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$43.47M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$220.43M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$411.25M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$377.62M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$147.67M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$120.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.96B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$201.12M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$208.34M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$187.83M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$187.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.57B | USD | Point-in-time |
| Amortizable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.05B | USD | Point-in-time |
| Amortizable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.05B | USD | Point-in-time |
| Investments |
Investments
|
$24.97M | USD | Point-in-time |
| Investments |
Investments
|
$31.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$149.58M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$192.93M | USD | Point-in-time |
| Total assets |
Assets
|
$9.63B | USD | Point-in-time |
| Total assets |
Assets
|
$8.80B | USD | Point-in-time |
| Total assets |
Assets
|
$8.97B | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$1.20B | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$1.21B | USD | Point-in-time |
| Losses and loss adjustment reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$43.47M | USD | Point-in-time |
| Losses and loss adjustment reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$220.43M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$377.62M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$411.25M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$102.50M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$140.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$226.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$190.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$371.74M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$386.37M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$290.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$70.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.35B | USD | Point-in-time |
| Long-term debt less unamortized discount and debt issuance costs |
LongTermDebtNoncurrent
|
$2.03B | USD | Point-in-time |
| Long-term debt less unamortized discount and debt issuance costs |
LongTermDebtNoncurrent
|
$1.76B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$171.57M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$172.94M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$374.60M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$344.22M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$330.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$314.85M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 560,000 shares; issued 300,929 shares and outstanding 282,432 shares at 2021, issued 299,689 shares and outstanding 283,004 shares at 2020 |
CommonStockValue
|
$30.09M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 560,000 shares; issued 300,929 shares and outstanding 282,432 shares at 2021, issued 299,689 shares and outstanding 283,004 shares at 2020 |
CommonStockValue
|
$29.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$830.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$794.91M | USD | Point-in-time |
| Treasury stock, at cost at 18,497 shares at 2021, 16,685 shares at 2020, respectively |
TreasuryStockValue
|
$673.90M | USD | Point-in-time |
| Treasury stock, at cost at 18,497 shares at 2021, 16,685 shares at 2020, respectively |
TreasuryStockValue
|
$591.34M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.93B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.83B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.75B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.35B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$8.97B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$9.63B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions and fees |
InsuranceCommissionsAndFees
|
$1.97B | USD | 3 Qtrs |
| Commissions and fees |
InsuranceCommissionsAndFees
|
$769.65M | USD | 1 Quarter |
| Commissions and fees |
InsuranceCommissionsAndFees
|
$671.40M | USD | 1 Quarter |
| Commissions and fees |
InsuranceCommissionsAndFees
|
$2.31B | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$1.84M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$349.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$909.00K | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$430.00K | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$3.36M | USD | 3 Qtrs |
| Other income, net |
OtherIncome
|
$2.22M | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$2.41M | USD | 3 Qtrs |
| Other income, net |
OtherIncome
|
$221.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.97B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$673.96M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$770.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.31B | USD | 3 Qtrs |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$1.06B | USD | 3 Qtrs |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$395.00M | USD | 1 Quarter |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$1.22B | USD | 3 Qtrs |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$362.77M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$91.40M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$274.10M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$291.69M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$101.07M | USD | 1 Quarter |
| (Gain)/loss on disposal |
GainLossOnDispositionOfAssets1
|
$4.33M | USD | 3 Qtrs |
| (Gain)/loss on disposal |
GainLossOnDispositionOfAssets1
|
$288.00K | USD | 1 Quarter |
| (Gain)/loss on disposal |
GainLossOnDispositionOfAssets1
|
$1.28M | USD | 3 Qtrs |
| (Gain)/loss on disposal |
GainLossOnDispositionOfAssets1
|
$994.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$88.56M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$27.06M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$80.19M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$29.52M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$18.84M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$25.46M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$6.65M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$16.18M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$13.23M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$48.80M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$42.33M | USD | 3 Qtrs |
| Change in estimated acquisition earn-out payables |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$20.64M | USD | 3 Qtrs |
| Change in estimated acquisition earn-out payables |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$5.00M | USD | 3 Qtrs |
| Change in estimated acquisition earn-out payables |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$15.32M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$23.14M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.48B | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.69B | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$515.43M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$573.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$622.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$493.18M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$158.53M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$196.49M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$136.62M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$50.13M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$110.02M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$24.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$139.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$383.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$485.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$152.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$133.98M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.72 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.35 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.71 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.35 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 3 Qtrs |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$139.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$383.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$485.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$152.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$133.98M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments
|
$88.56M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments
|
$80.19M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$9.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$18.84M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$25.46M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$6.65M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$43.47M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$46.66M | USD | 3 Qtrs |
| Change in estimated acquisition earn-out payables |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$20.64M | USD | 3 Qtrs |
| Change in estimated acquisition earn-out payables |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$5.00M | USD | 3 Qtrs |
| Change in estimated acquisition earn-out payables |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$15.32M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$23.14M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.60M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$25.42M | USD | 3 Qtrs |
| Amortization of debt discount and disposal of deferred financing costs |
AmortizationOfDebtDiscountPremium
|
$1.62M | USD | 3 Qtrs |
| Amortization of debt discount and disposal of deferred financing costs |
AmortizationOfDebtDiscountPremium
|
$2.08M | USD | 3 Qtrs |
| Amortization (accretion) of discounts and premiums, investment |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-119.00K | USD | 3 Qtrs |
| Amortization (accretion) of discounts and premiums, investment |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-26.00K | USD | 3 Qtrs |
| Net (gain)/loss on sales of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$720.00K | USD | 3 Qtrs |
| Net (gain)/loss on sales of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$2.02M | USD | 3 Qtrs |
| Payments on acquisition earn-outs in excess of original estimated payables |
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables
|
$1.20M | USD | 3 Qtrs |
| Payments on acquisition earn-outs in excess of original estimated payables |
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables
|
$5.75M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rate changes |
IncreaseDecreaseInEffectOfForeignExchangeRate
|
$475.00K | USD | 3 Qtrs |
| Premiums, commissions and fees receivable (increase) decrease |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$63.12M | USD | 3 Qtrs |
| Premiums, commissions and fees receivable (increase) decrease |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$66.43M | USD | 3 Qtrs |
| Reinsurance recoverables (increase) decrease |
IncreaseDecreaseInReinsuranceRecoverable
|
$176.96M | USD | 3 Qtrs |
| Reinsurance recoverables (increase) decrease |
IncreaseDecreaseInReinsuranceRecoverable
|
$48.96M | USD | 3 Qtrs |
| Prepaid reinsurance premiums (increase) decrease |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$31.59M | USD | 3 Qtrs |
| Prepaid reinsurance premiums (increase) decrease |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$33.64M | USD | 3 Qtrs |
| Other assets (increase) decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$6.54M | USD | 3 Qtrs |
| Other assets (increase) decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.07M | USD | 3 Qtrs |
| Premiums payable to insurance companies increase (decrease) |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$-38.00M | USD | 3 Qtrs |
| Premiums payable to insurance companies increase (decrease) |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$58.99M | USD | 3 Qtrs |
| Premium deposits and credits due customers increase (decrease) |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$1.82M | USD | 3 Qtrs |
| Premium deposits and credits due customers increase (decrease) |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$37.49M | USD | 3 Qtrs |
| Losses and loss adjustment reserve increase (decrease) |
IncreaseDecreaseForLossAndLossAdjustmentExpense
|
$176.96M | USD | 3 Qtrs |
| Losses and loss adjustment reserve increase (decrease) |
IncreaseDecreaseForLossAndLossAdjustmentExpense
|
$48.96M | USD | 3 Qtrs |
| Unearned premiums increase (decrease) |
IncreaseDecreaseInUnearnedPremiums
|
$33.64M | USD | 3 Qtrs |
| Unearned premiums increase (decrease) |
IncreaseDecreaseInUnearnedPremiums
|
$31.59M | USD | 3 Qtrs |
| Accounts payable increase (decrease) |
IncreaseDecreaseInAccountsPayable
|
$53.04M | USD | 3 Qtrs |
| Accounts payable increase (decrease) |
IncreaseDecreaseInAccountsPayable
|
$45.85M | USD | 3 Qtrs |
| Accrued expenses and other liabilities increase (decrease) |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-796.00K | USD | 3 Qtrs |
| Accrued expenses and other liabilities increase (decrease) |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-22.46M | USD | 3 Qtrs |
| Other liabilities increase (decrease) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-27.73M | USD | 3 Qtrs |
| Other liabilities increase (decrease) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-30.76M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$539.59M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$627.84M | USD | 3 Qtrs |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.82M | USD | 3 Qtrs |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.47M | USD | 1 Quarter |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.62M | USD | 3 Qtrs |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.88M | USD | 1 Quarter |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$178.01M | USD | 3 Qtrs |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$402.36M | USD | 3 Qtrs |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$9.33M | USD | 3 Qtrs |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$8.62M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$10.13M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$12.36M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$7.43M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.28M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-452.25M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-206.38M | USD | 3 Qtrs |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$9.86M | USD | 3 Qtrs |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$36.12M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$700.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$41.25M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$52.50M | USD | 3 Qtrs |
| Deferred debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.79M | USD | 3 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$250.00M | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$350.00M | USD | 3 Qtrs |
| Issuances of common stock for employee stock benefit plans |
ProceedsFromStockOptionsExercised
|
$29.94M | USD | 3 Qtrs |
| Issuances of common stock for employee stock benefit plans |
ProceedsFromStockOptionsExercised
|
$33.83M | USD | 3 Qtrs |
| Repurchase shares to fund tax withholdings for non-cash stock-based compensation |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$41.13M | USD | 3 Qtrs |
| Repurchase shares to fund tax withholdings for non-cash stock-based compensation |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$49.59M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$82.56M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$7.31M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$78.28M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$72.08M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$451.53M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-265.22M | USD | 3 Qtrs |
| Effect of foreign exchange rate cash changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.27M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents inclusive of restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$153.98M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents inclusive of restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$538.87M | USD | 3 Qtrs |
| Cash and cash equivalents inclusive of restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$962.98M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$962.98M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | USD | Point-in-time |
Stockholders Equity
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Cash dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | Point-in-time |
| Cash dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Cash dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | Point-in-time |
| Cash dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Cash dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Cash dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Cash dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | Point-in-time |
| Cash dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Beginning Balance, Value |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$3.83B | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$3.75B | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$3.35B | USD | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
282.43M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
283.00M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$139.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$383.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$485.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$152.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$133.98M | USD | 1 Quarter |
| Net unrealized holding (loss) gain on available-for- sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-51.00K | USD | 1 Quarter |
| Net unrealized holding (loss) gain on available-for- sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$315.00K | USD | 1 Quarter |
| Net unrealized holding (loss) gain on available-for- sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-30.00K | USD | 1 Quarter |
| Net unrealized holding (loss) gain on available-for- sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-83.00K | USD | 1 Quarter |
| Net unrealized holding (loss) gain on available-for- sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$293.00K | USD | 1 Quarter |
| Net unrealized holding (loss) gain on available-for- sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-245.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.92M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.47M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.13M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.35M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.19M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.99M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$35.30M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$31.61M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.03M | USD | 1 Quarter |
| Common stock issued for stock incentive plan & employee stock benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$18.73M | USD | 1 Quarter |
| Common stock issued for stock incentive plan & employee stock benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$12.06M | USD | 1 Quarter |
| Common stock issued for stock incentive plan & employee stock benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$11.57M | USD | 1 Quarter |
| Common stock issued for stock incentive plan & employee stock benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$9.00K | USD | 1 Quarter |
| Common stock issued for stock incentive plan & employee stock benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$15.65M | USD | 1 Quarter |
| Common stock issued for stock incentive plan & employee stock benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$-22.20M | USD | 1 Quarter |
| Common stock issued for agency acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$4.89M | USD | 3 Qtrs |
| Common stock issued for agency acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$5.12M | USD | 1 Quarter |
| Common stock issued for agency acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$10.00M | USD | 1 Quarter |
| Common stock issued for agency acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$4.89M | USD | 1 Quarter |
| Common stock issued to directors |
StockIssuedDuringPeriodValueIssuedForServices
|
$899.00K | USD | 1 Quarter |
| Common stock issued to directors |
StockIssuedDuringPeriodValueIssuedForServices
|
$587.00K | USD | 1 Quarter |
| Repurchase shares to fund tax withholdings for non-cash stock-based compensation |
RepurchaseSharesToFundTaxWithholdingsForNonCashStockBasedCompensationValue
|
$45.05M | USD | 1 Quarter |
| Repurchase shares to fund tax withholdings for non-cash stock-based compensation |
RepurchaseSharesToFundTaxWithholdingsForNonCashStockBasedCompensationValue
|
$1.34M | USD | 1 Quarter |
| Repurchase shares to fund tax withholdings for non-cash stock-based compensation |
RepurchaseSharesToFundTaxWithholdingsForNonCashStockBasedCompensationValue
|
$3.20M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.14M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$5.88M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.43M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$70.02M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$11.40M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCash
|
$26.10M | USD | Point-in-time |
| Cash dividends paid |
DividendsCash
|
$24.09M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCash
|
$23.90M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCash
|
$26.10M | USD | Point-in-time |
| Cash dividends paid |
DividendsCash
|
$26.09M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCash
|
$24.08M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCash
|
$26.13M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCash
|
$26.06M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCash
|
$26.10M | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$3.83B | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$3.75B | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$3.35B | USD | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
282.43M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
283.00M | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$146.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$383.16M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$133.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$485.39M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.92M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.70M | USD | 3 Qtrs |
| Unrealized (loss) gain on available-for-sale debt securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-83.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale debt securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$150.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$143.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$478.84M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$133.98M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$383.16M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.