10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-015456 |
| Period End Date | 20230331 |
| Filing Date | 20230428 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | bro-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
302.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$563.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$650.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
303.30M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
283.60M | shares | Point-in-time |
| Fiduciary cash |
FiduciaryCashCurrent
|
$1.38B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
283.20M | shares | Point-in-time |
| Fiduciary cash |
FiduciaryCashCurrent
|
$1.38B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$9.30M | USD | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
19.70M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$12.00M | USD | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
19.70M | shares | Point-in-time |
| Commission, fees and other receivables |
CommissionFeesAndOtherReceivable
|
$642.90M | USD | Point-in-time |
| Commission, fees and other receivables |
CommissionFeesAndOtherReceivable
|
$776.00M | USD | Point-in-time |
| Fiduciary receivables |
FiduciaryReceivablesCurrent
|
$914.20M | USD | Point-in-time |
| Fiduciary receivables |
FiduciaryReceivablesCurrent
|
$881.40M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$142.70M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$831.00M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$379.60M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$393.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$190.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$202.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.00B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$239.90M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$241.60M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$210.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$214.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.67B | USD | Point-in-time |
| Amortizable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.60B | USD | Point-in-time |
| Amortizable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.58B | USD | Point-in-time |
| Investments |
Investments
|
$22.40M | USD | Point-in-time |
| Investments |
Investments
|
$25.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$255.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$230.90M | USD | Point-in-time |
| Total assets |
Assets
|
$13.97B | USD | Point-in-time |
| Total assets |
Assets
|
$11.27B | USD | Point-in-time |
| Total assets |
Assets
|
$13.40B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilitiesCurrent
|
$2.29B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilitiesCurrent
|
$2.26B | USD | Point-in-time |
| Losses and loss adjustment reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$841.10M | USD | Point-in-time |
| Losses and loss adjustment reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$154.10M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$399.70M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$412.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$342.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$286.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$541.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$375.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$250.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$246.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.81B | USD | Point-in-time |
| Long-term debt less unamortized discount and debt issuance costs |
LongTermDebtNoncurrent
|
$3.68B | USD | Point-in-time |
| Long-term debt less unamortized discount and debt issuance costs |
LongTermDebtNoncurrent
|
$3.69B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$195.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$191.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$563.50M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$584.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$298.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$307.50M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 560.0 shares; issued 303.3 shares and outstanding 283.6 shares at 2023, issued 302.8 shares and outstanding 283.2 shares at 2022, respectively |
CommonStockValue
|
$30.30M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 560.0 shares; issued 303.3 shares and outstanding 283.6 shares at 2023, issued 302.8 shares and outstanding 283.2 shares at 2022, respectively |
CommonStockValue
|
$30.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$919.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$907.90M | USD | Point-in-time |
| Treasury stock, at cost 19.7 shares at 2023, 19.7 shares at 2022, respectively. |
TreasuryStockValue
|
$748.00M | USD | Point-in-time |
| Treasury stock, at cost 19.7 shares at 2023, 19.7 shares at 2022, respectively. |
TreasuryStockValue
|
$748.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-101.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-148.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.55B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.34B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.20B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.84B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$13.40B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$13.97B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions and fees |
InsuranceCommissionsAndFees
|
$904.30M | USD | 1 Quarter |
| Commissions and fees |
InsuranceCommissionsAndFees
|
$1.11B | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$200.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$7.00M | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$200.00K | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$1.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$904.70M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.12B | USD | 1 Quarter |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$571.10M | USD | 1 Quarter |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$459.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$126.80M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$160.70M | USD | 1 Quarter |
| (Gain)/loss on disposal |
GainLossOnDispositionOfAssets1
|
$5.70M | USD | 1 Quarter |
| (Gain)/loss on disposal |
GainLossOnDispositionOfAssets1
|
$200.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$41.40M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$31.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.10M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$46.70M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$18.30M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.40M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.30M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$821.80M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$639.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$294.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$265.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$58.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$44.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$220.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$235.50M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$220.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$235.50M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments
|
$41.40M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments
|
$31.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.10M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$24.40M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$20.10M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.40M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$600.00K | USD | 1 Quarter |
| Amortization of debt discount and disposal of deferred financing costs |
AmortizationOfDebtDiscountPremium
|
$1.00M | USD | 1 Quarter |
| Amortization of debt discount and disposal of deferred financing costs |
AmortizationOfDebtDiscountPremium
|
$700.00K | USD | 1 Quarter |
| Net (gain)/loss on sales/disposals of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$5.40M | USD | 1 Quarter |
| Net (gain)/loss on sales/disposals of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$100.00K | USD | 1 Quarter |
| Payments on acquisition earn-outs in excess of original estimated payables |
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables
|
$13.50M | USD | 1 Quarter |
| Effect of changes in foreign exchange rate changes |
IncreaseDecreaseInEffectOfForeignExchangeRate
|
$-100.00K | USD | 1 Quarter |
| Commissions, fees and other receivables (increase) decrease |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$130.70M | USD | 1 Quarter |
| Commissions, fees and other receivables (increase) decrease |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$87.80M | USD | 1 Quarter |
| Reinsurance recoverable (increase) decrease |
IncreaseDecreaseInReinsuranceRecoverable
|
$-688.30M | USD | 1 Quarter |
| Reinsurance recoverable (increase) decrease |
IncreaseDecreaseInReinsuranceRecoverable
|
$-24.80M | USD | 1 Quarter |
| Prepaid reinsurance premiums (increase) decrease |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-13.60M | USD | 1 Quarter |
| Prepaid reinsurance premiums (increase) decrease |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-29.80M | USD | 1 Quarter |
| Other assets (increase) decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$-31.00M | USD | 1 Quarter |
| Other assets (increase) decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$6.10M | USD | 1 Quarter |
| Losses and loss adjustment reserve increase (decrease) |
IncreaseDecreaseForLossAndLossAdjustmentExpense
|
$-24.80M | USD | 1 Quarter |
| Losses and loss adjustment reserve increase (decrease) |
IncreaseDecreaseForLossAndLossAdjustmentExpense
|
$-687.00M | USD | 1 Quarter |
| Unearned premiums increase (decrease) |
IncreaseDecreaseInUnearnedPremiums
|
$-29.70M | USD | 1 Quarter |
| Unearned premiums increase (decrease) |
IncreaseDecreaseInUnearnedPremiums
|
$-12.70M | USD | 1 Quarter |
| Accounts payable increase (decrease) |
IncreaseDecreaseInAccountsPayable
|
$22.20M | USD | 1 Quarter |
| Accounts payable increase (decrease) |
IncreaseDecreaseInAccountsPayable
|
$71.50M | USD | 1 Quarter |
| Accrued expenses and other liabilities increase (decrease) |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-143.10M | USD | 1 Quarter |
| Accrued expenses and other liabilities increase (decrease) |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-169.80M | USD | 1 Quarter |
| Other liabilities increase (decrease) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.40M | USD | 1 Quarter |
| Other liabilities increase (decrease) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$103.60M | USD | 1 Quarter |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.80M | USD | 1 Quarter |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00M | USD | 1 Quarter |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.60M | USD | 1 Quarter |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$436.00M | USD | 1 Quarter |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$6.10M | USD | 1 Quarter |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$200.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.60M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-445.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.20M | USD | 1 Quarter |
| Fiduciary receivables and liabilities, net |
FiduciaryReceivablesAndLiabilitiesNet
|
$85.20M | USD | 1 Quarter |
| Fiduciary receivables and liabilities, net |
FiduciaryReceivablesAndLiabilitiesNet
|
$18.70M | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$33.40M | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$16.10M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$10.60M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$16.90M | USD | 1 Quarter |
| Deferred debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$23.40M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$350.00M | USD | 1 Quarter |
| Repurchase shares to fund tax withholdings for non-cash stock-based compensation |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$36.20M | USD | 1 Quarter |
| Repurchase shares to fund tax withholdings for non-cash stock-based compensation |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$46.00M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$24.10M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$28.90M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$32.60M | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.30B | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-120.60M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents inclusive of fiduciary cash |
EffectOfForeignExchangeRateCashChangesInCashAndCashEquivalentsInclusiveOfFiduciary
|
$14.30M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents inclusive of fiduciary cash |
EffectOfForeignExchangeRateCashChangesInCashAndCashEquivalentsInclusiveOfFiduciary
|
$-300.00K | USD | 1 Quarter |
| Net (decrease)/increase in cash and cash equivalents inclusive of fiduciary cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$955.90M | USD | 1 Quarter |
| Net (decrease)/increase in cash and cash equivalents inclusive of fiduciary cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-89.70M | USD | 1 Quarter |
| Cash and cash equivalents inclusive of fiduciary cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.03B | USD | Point-in-time |
| Cash and cash equivalents inclusive of fiduciary cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.94B | USD | Point-in-time |
| Cash and cash equivalents inclusive of fiduciary cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents inclusive of fiduciary cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.43B | USD | Point-in-time |
| Cash and cash equivalents inclusive of fiduciary cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.03B | USD | Point-in-time |
| Cash and cash equivalents inclusive of fiduciary cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.94B | USD | Point-in-time |
| Cash and cash equivalents inclusive of fiduciary cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents inclusive of fiduciary cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.43B | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Cash dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Cash dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$4.34B | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$4.20B | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$4.84B | USD | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
283.60M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
283.20M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$220.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$235.50M | USD | 1 Quarter |
| Net unrealized holding (loss) gain on available-for- sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Net unrealized holding (loss) gain on available-for- sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$300.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$47.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.40M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.70M | USD | 1 Quarter |
| Stock incentive plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$21.00M | USD | 1 Quarter |
| Stock incentive plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$17.50M | USD | 1 Quarter |
| Repurchase shares to fund tax withholdings for non-cash stock-based compensation |
RepurchaseSharesToFundTaxWithholdingsForNonCashStockBasedCompensationValue
|
$36.20M | USD | 1 Quarter |
| Repurchase shares to fund tax withholdings for non-cash stock-based compensation |
RepurchaseSharesToFundTaxWithholdingsForNonCashStockBasedCompensationValue
|
$46.00M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$100.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$24.10M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCash
|
$32.60M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCash
|
$28.90M | USD | 1 Quarter |
| Ending Balance, Value |
StockholdersEquity
|
$4.34B | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$4.20B | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$4.84B | USD | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
283.60M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
283.20M | shares | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$235.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$220.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$47.10M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale debt securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale debt securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$217.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$282.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.