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10-Q Filing

BROWN & BROWN, INC. CIK: 79282 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000950170-23-055281
Period End Date 20230930
Filing Date 20231026
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance bro-20230930_htm.xml
Balance Sheet 86 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 $650.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 302.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 304.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $579.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $755.70M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 283.20M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 284.30M shares Point-in-time
Fiduciary cash FiduciaryCashCurrent $1.52B USD Point-in-time
Fiduciary cash FiduciaryCashCurrent $1.38B USD Point-in-time
Treasury stock shares (in shares) TreasuryStockCommonShares 19.70M shares Point-in-time
Short-term investments ShortTermInvestments $12.00M USD Point-in-time
Treasury stock shares (in shares) TreasuryStockCommonShares 19.70M shares Point-in-time
Short-term investments ShortTermInvestments $13.20M USD Point-in-time
Commission, fees and other receivables CommissionFeesAndOtherReceivable $642.90M USD Point-in-time
Commission, fees and other receivables CommissionFeesAndOtherReceivable $732.60M USD Point-in-time
Fiduciary receivables FiduciaryReceivablesCurrent $862.50M USD Point-in-time
Fiduciary receivables FiduciaryReceivablesCurrent $881.40M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverablesGross $220.10M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverablesGross $831.00M USD Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $502.70M USD Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $393.20M USD Point-in-time
Other current assets OtherAssetsCurrent $202.30M USD Point-in-time
Other current assets OtherAssetsCurrent $243.20M USD Point-in-time
Total current assets AssetsCurrent $5.00B USD Point-in-time
Total current assets AssetsCurrent $4.85B USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $239.90M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $250.20M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $214.90M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $198.00M USD Point-in-time
Goodwill Goodwill $6.67B USD Point-in-time
Goodwill Goodwill $6.85B USD Point-in-time
Amortizable intangible assets, net FiniteLivedIntangibleAssetsNet $1.60B USD Point-in-time
Amortizable intangible assets, net FiniteLivedIntangibleAssetsNet $1.53B USD Point-in-time
Investments Investments $24.30M USD Point-in-time
Investments Investments $22.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $230.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $288.00M USD Point-in-time
Total assets Assets $13.98B USD Point-in-time
Total assets Assets $13.97B USD Point-in-time
Total assets Assets $13.66B USD Point-in-time
Fiduciary liabilities FiduciaryLiabilitiesCurrent $2.38B USD Point-in-time
Fiduciary liabilities FiduciaryLiabilitiesCurrent $2.26B USD Point-in-time
Losses and loss adjustment reserve LiabilityForClaimsAndClaimsAdjustmentExpense $231.70M USD Point-in-time
Losses and loss adjustment reserve LiabilityForClaimsAndClaimsAdjustmentExpense $841.10M USD Point-in-time
Unearned premiums UnearnedPremiums $412.30M USD Point-in-time
Unearned premiums UnearnedPremiums $530.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $286.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $380.20M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $507.50M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $541.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $562.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $250.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.59B USD Point-in-time
Long-term debt less unamortized discount and debt issuance costs LongTermDebtNoncurrent $3.69B USD Point-in-time
Long-term debt less unamortized discount and debt issuance costs LongTermDebtNoncurrent $3.14B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $195.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $178.90M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $568.40M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $584.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $301.90M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $298.90M USD Point-in-time
Common stock, par value $0.10 per share; authorized 560.0 shares; issued 304.0 shares and outstanding 284.3 shares at 2023, issued 302.9 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 304.0 shares and outstanding 284.3 shares at 2023, issued 302.9 shares and outstanding 283.2 shares at 2022, respectively CommonStockValue $30.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $987.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $919.70M 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 $-148.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-127.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.55B USD Point-in-time
Total shareholders equity StockholdersEquity $5.07B USD Point-in-time
Total shareholders equity StockholdersEquity $4.28B USD Point-in-time
Total shareholders equity StockholdersEquity $4.84B USD Point-in-time
Total shareholders equity StockholdersEquity $4.20B USD Point-in-time
Total shareholders equity StockholdersEquity $4.34B USD Point-in-time
Total shareholders equity StockholdersEquity $4.31B USD Point-in-time
Total shareholders equity StockholdersEquity $5.20B USD Point-in-time
Total shareholders equity StockholdersEquity $4.61B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $13.97B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $13.98B USD Point-in-time
Income Statement 75 line items
Line Item Tag Value Unit Period
Commissions and fees InsuranceCommissionsAndFees $925.20M USD 1 Quarter
Commissions and fees InsuranceCommissionsAndFees $2.67B USD 3 Qtrs
Commissions and fees InsuranceCommissionsAndFees $3.19B USD 3 Qtrs
Commissions and fees InsuranceCommissionsAndFees $1.05B USD 1 Quarter
Investment income InvestmentIncomeNonoperating $16.60M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $1.80M USD 3 Qtrs
Investment income InvestmentIncomeNonoperating $1.20M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $33.80M USD 3 Qtrs
Other income, net OtherIncome $3.90M USD 3 Qtrs
Other income, net OtherIncome $2.00M USD 3 Qtrs
Other income, net OtherIncome $1.20M USD 1 Quarter
Other income, net OtherIncome $1.80M USD 1 Quarter
Total revenues Revenues $2.67B USD 3 Qtrs
Total revenues Revenues $1.07B USD 1 Quarter
Total revenues Revenues $3.23B USD 3 Qtrs
Total revenues Revenues $927.60M USD 1 Quarter
Employee compensation and benefits EmployeeCompensationAndBenefits $1.34B USD 3 Qtrs
Employee compensation and benefits EmployeeCompensationAndBenefits $531.60M USD 1 Quarter
Employee compensation and benefits EmployeeCompensationAndBenefits $470.30M USD 1 Quarter
Employee compensation and benefits EmployeeCompensationAndBenefits $1.63B USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $450.60M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $490.20M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $167.70M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $169.60M USD 1 Quarter
(Gain)/loss on disposal GainLossOnDispositionOfAssets1 $8.90M USD 3 Qtrs
(Gain)/loss on disposal GainLossOnDispositionOfAssets1 $2.80M USD 1 Quarter
(Gain)/loss on disposal GainLossOnDispositionOfAssets1 $900.00K USD 3 Qtrs
Amortization AdjustmentForAmortization $43.50M USD 1 Quarter
Amortization AdjustmentForAmortization $123.70M USD 3 Qtrs
Amortization AdjustmentForAmortization $108.20M USD 3 Qtrs
Amortization AdjustmentForAmortization $41.10M USD 1 Quarter
Depreciation Depreciation $28.30M USD 3 Qtrs
Depreciation Depreciation $11.30M USD 1 Quarter
Depreciation Depreciation $30.50M USD 3 Qtrs
Depreciation Depreciation $10.40M USD 1 Quarter
Interest InterestExpense $41.50M USD 1 Quarter
Interest InterestExpense $142.10M USD 3 Qtrs
Interest InterestExpense $95.80M USD 3 Qtrs
Interest InterestExpense $47.50M USD 1 Quarter
Change in estimated acquisition earn-out payables BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $29.40M USD 3 Qtrs
Change in estimated acquisition earn-out payables BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-26.60M USD 1 Quarter
Change in estimated acquisition earn-out payables BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-33.10M USD 3 Qtrs
Change in estimated acquisition earn-out payables BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $29.90M USD 1 Quarter
Total expenses OperatingExpenses $825.40M USD 1 Quarter
Total expenses OperatingExpenses $709.60M USD 1 Quarter
Total expenses OperatingExpenses $1.99B USD 3 Qtrs
Total expenses OperatingExpenses $2.44B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $242.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $791.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $218.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $681.80M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $56.90M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $66.40M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $189.20M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $155.20M USD 3 Qtrs
Net income NetIncomeLoss $526.60M USD 3 Qtrs
Net income NetIncomeLoss $175.90M USD 1 Quarter
Net income NetIncomeLoss $145.20M USD 1 Quarter
Net income NetIncomeLoss $220.30M USD 1 Quarter
Net income NetIncomeLoss $235.50M USD 1 Quarter
Net income NetIncomeLoss $601.80M USD 3 Qtrs
Net income NetIncomeLoss $161.10M USD 1 Quarter
Net income NetIncomeLoss $190.40M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.57 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.86 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.12 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.11 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.57 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.85 USD 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.31 USD 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.34 USD 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Cash Flow Statement 99 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $526.60M USD 3 Qtrs
Net income NetIncomeLoss $175.90M USD 1 Quarter
Net income NetIncomeLoss $145.20M USD 1 Quarter
Net income NetIncomeLoss $220.30M USD 1 Quarter
Net income NetIncomeLoss $235.50M USD 1 Quarter
Net income NetIncomeLoss $601.80M USD 3 Qtrs
Net income NetIncomeLoss $161.10M USD 1 Quarter
Net income NetIncomeLoss $190.40M USD 1 Quarter
Amortization AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments $123.70M USD 3 Qtrs
Amortization AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments $108.20M USD 3 Qtrs
Depreciation Depreciation $28.30M USD 3 Qtrs
Depreciation Depreciation $11.30M USD 1 Quarter
Depreciation Depreciation $30.50M USD 3 Qtrs
Depreciation Depreciation $10.40M USD 1 Quarter
Non-cash stock-based compensation ShareBasedCompensation $67.00M USD 3 Qtrs
Non-cash stock-based compensation ShareBasedCompensation $50.30M USD 3 Qtrs
Change in estimated acquisition earn-out payables BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $29.40M USD 3 Qtrs
Change in estimated acquisition earn-out payables BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-26.60M USD 1 Quarter
Change in estimated acquisition earn-out payables BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-33.10M USD 3 Qtrs
Change in estimated acquisition earn-out payables BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $29.90M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $40.20M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.40M USD 3 Qtrs
Amortization of debt discount and disposal of deferred financing costs AmortizationOfDebtDiscountPremium $2.80M USD 3 Qtrs
Amortization of debt discount and disposal of deferred financing costs AmortizationOfDebtDiscountPremium $3.10M USD 3 Qtrs
Amortization (accretion) of discounts and premiums, investment AccretionAmortizationOfDiscountsAndPremiumsInvestments $-200.00K USD 3 Qtrs
Amortization (accretion) of discounts and premiums, investment AccretionAmortizationOfDiscountsAndPremiumsInvestments $-100.00K USD 3 Qtrs
Net (gain)/loss on sales/disposals of investments, fixed assets and customer accounts NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts $11.20M USD 3 Qtrs
Payments on acquisition earn-outs in excess of original estimated payables PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables $24.30M USD 3 Qtrs
Payments on acquisition earn-outs in excess of original estimated payables PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables $17.70M USD 3 Qtrs
Effect of changes in foreign exchange rate changes IncreaseDecreaseInEffectOfForeignExchangeRate $100.00K USD 3 Qtrs
Effect of changes in foreign exchange rate changes IncreaseDecreaseInEffectOfForeignExchangeRate $-400.00K USD 3 Qtrs
Commissions, fees and other receivables (increase) decrease IncreaseDecreaseInPremiumsCommissionAndFeesReceivable $82.80M USD 3 Qtrs
Commissions, fees and other receivables (increase) decrease IncreaseDecreaseInPremiumsCommissionAndFeesReceivable $47.40M USD 3 Qtrs
Reinsurance recoverable (increase) decrease IncreaseDecreaseInReinsuranceRecoverable $-610.90M USD 3 Qtrs
Reinsurance recoverable (increase) decrease IncreaseDecreaseInReinsuranceRecoverable $958.50M USD 3 Qtrs
Prepaid reinsurance premiums (increase) decrease IncreaseDecreaseInPrepaidReinsurancePremiums $17.70M USD 3 Qtrs
Prepaid reinsurance premiums (increase) decrease IncreaseDecreaseInPrepaidReinsurancePremiums $109.50M USD 3 Qtrs
Other assets (increase) decrease IncreaseDecreaseInOtherOperatingAssets $87.10M USD 3 Qtrs
Other assets (increase) decrease IncreaseDecreaseInOtherOperatingAssets $15.10M USD 3 Qtrs
Losses and loss adjustment reserve increase (decrease) IncreaseDecreaseForLossAndLossAdjustmentExpense $970.40M USD 3 Qtrs
Losses and loss adjustment reserve increase (decrease) IncreaseDecreaseForLossAndLossAdjustmentExpense $-609.40M USD 3 Qtrs
Unearned premiums increase (decrease) IncreaseDecreaseInUnearnedPremiums $38.50M USD 3 Qtrs
Unearned premiums increase (decrease) IncreaseDecreaseInUnearnedPremiums $118.50M USD 3 Qtrs
Accounts payable increase (decrease) IncreaseDecreaseInAccountsPayable $163.00M USD 3 Qtrs
Accounts payable increase (decrease) IncreaseDecreaseInAccountsPayable $80.30M USD 3 Qtrs
Accrued expenses and other liabilities increase (decrease) IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-40.60M USD 3 Qtrs
Accrued expenses and other liabilities increase (decrease) IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-63.40M USD 3 Qtrs
Other liabilities increase (decrease) IncreaseDecreaseInOtherOperatingLiabilities $-84.30M USD 3 Qtrs
Other liabilities increase (decrease) IncreaseDecreaseInOtherOperatingLiabilities $-86.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $704.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $599.80M USD 3 Qtrs
Additions to fixed assets PaymentsToAcquirePropertyPlantAndEquipment $13.80M USD 1 Quarter
Additions to fixed assets PaymentsToAcquirePropertyPlantAndEquipment $38.40M USD 3 Qtrs
Additions to fixed assets PaymentsToAcquirePropertyPlantAndEquipment $14.10M USD 1 Quarter
Additions to fixed assets PaymentsToAcquirePropertyPlantAndEquipment $32.40M USD 3 Qtrs
Payments for businesses acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.89B USD 3 Qtrs
Payments for businesses acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $163.30M USD 3 Qtrs
Proceeds from sales of fixed assets and customer accounts ProceedsFromSaleOfProductiveAssets $8.60M USD 3 Qtrs
Proceeds from sales of fixed assets and customer accounts ProceedsFromSaleOfProductiveAssets $2.20M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $6.20M USD 3 Qtrs
Proceeds from sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $6.00M USD 3 Qtrs
Proceeds from sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $7.30M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.91B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-193.30M USD 3 Qtrs
Fiduciary receivables and liabilities, net FiduciaryReceivablesAndLiabilitiesNet $-117.00M USD 3 Qtrs
Fiduciary receivables and liabilities, net FiduciaryReceivablesAndLiabilitiesNet $-24.40M USD 3 Qtrs
Deferred acquisition purchase payment DeferredAcquisitionPurchasePayment $5.10M USD 3 Qtrs
Payments on acquisition earn-outs PaymentsOnAcquisitionEarnOuts $56.80M USD 3 Qtrs
Payments on acquisition earn-outs PaymentsOnAcquisitionEarnOuts $52.80M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00B USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $238.10M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $44.40M USD 3 Qtrs
Deferred debt issuance costs PaymentsOfDebtIssuanceCosts $23.30M USD 3 Qtrs
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $350.00M USD 3 Qtrs
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $170.00M USD 3 Qtrs
Payments on revolving credit facilities RepaymentsOfLinesOfCredit $200.00M USD 3 Qtrs
Payments on revolving credit facilities RepaymentsOfLinesOfCredit $170.00M USD 3 Qtrs
Issuances of common stock for employee stock benefit plans ProceedsFromStockOptionsExercised $40.60M USD 3 Qtrs
Issuances of common stock for employee stock benefit plans ProceedsFromStockOptionsExercised $37.40M USD 3 Qtrs
Repurchase shares to fund tax withholdings for non-cash stock-based compensation RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings $48.70M USD 3 Qtrs
Repurchase shares to fund tax withholdings for non-cash stock-based compensation RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings $39.80M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $100.00K USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $74.10M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $86.90M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $97.90M USD 3 Qtrs
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $-275.10M USD 3 Qtrs
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.88B USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents inclusive of fiduciary cash EffectOfForeignExchangeRateCashChangesInCashAndCashEquivalentsInclusiveOfFiduciary $2.00M USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents inclusive of fiduciary cash EffectOfForeignExchangeRateCashChangesInCashAndCashEquivalentsInclusiveOfFiduciary $-183.10M USD 3 Qtrs
Net increase in cash and cash equivalents inclusive of fiduciary cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $380.60M USD 3 Qtrs
Net increase in cash and cash equivalents inclusive of fiduciary cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $237.70M USD 3 Qtrs
Cash and cash equivalents inclusive of fiduciary cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.85B 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 $2.03B USD Point-in-time
Cash and cash equivalents inclusive of fiduciary cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.27B USD Point-in-time
Cash and cash equivalents inclusive of fiduciary cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.85B 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 $2.03B USD Point-in-time
Cash and cash equivalents inclusive of fiduciary cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.27B USD Point-in-time
Stockholders Equity 77 line items
Line Item Tag Value Unit Period
Cash dividends paid CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Cash dividends paid CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Cash dividends paid CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Cash dividends paid CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Cash dividends paid CommonStockDividendsPerShareCashPaid $0.12 USD Point-in-time
Cash dividends paid CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Cash dividends paid CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Beginning Balance, Value StockholdersEquity $5.07B USD Point-in-time
Beginning Balance, Value StockholdersEquity $4.28B USD Point-in-time
Beginning Balance, Value StockholdersEquity $4.84B USD Point-in-time
Beginning Balance, Value StockholdersEquity $4.20B USD Point-in-time
Beginning Balance, Value StockholdersEquity $4.34B USD Point-in-time
Beginning Balance, Value StockholdersEquity $4.31B USD Point-in-time
Beginning Balance, Value StockholdersEquity $5.20B USD Point-in-time
Beginning Balance, Value StockholdersEquity $4.61B USD Point-in-time
Beginning Balance, Shares CommonStockSharesOutstanding 283.20M shares Point-in-time
Beginning Balance, Shares CommonStockSharesOutstanding 284.30M shares Point-in-time
Net income NetIncomeLoss $526.60M USD 3 Qtrs
Net income NetIncomeLoss $175.90M USD 1 Quarter
Net income NetIncomeLoss $145.20M USD 1 Quarter
Net income NetIncomeLoss $220.30M USD 1 Quarter
Net income NetIncomeLoss $235.50M USD 1 Quarter
Net income NetIncomeLoss $601.80M USD 3 Qtrs
Net income NetIncomeLoss $161.10M USD 1 Quarter
Net income NetIncomeLoss $190.40M USD 1 Quarter
Net unrealized holding (loss) gain on available-for- sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $300.00K USD 1 Quarter
Net unrealized holding (loss) gain on available-for- sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-400.00K USD 1 Quarter
Net unrealized holding (loss) gain on available-for- sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $100.00K USD 1 Quarter
Net unrealized holding (loss) gain on available-for- sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-300.00K 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 $-200.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $47.10M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $50.50M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-130.20M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-77.20M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-171.70M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.10M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.70M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.40M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.70M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.40M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $43.00M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $39.20M USD 1 Quarter
Stock incentive plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $13.60M USD 1 Quarter
Stock incentive plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $17.50M USD 1 Quarter
Stock incentive plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $12.10M USD 1 Quarter
Stock incentive plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $18.70M USD 1 Quarter
Stock incentive plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $21.00M USD 1 Quarter
Stock incentive plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $17.90M USD 1 Quarter
Agency acquisition StockIssuedDuringPeriodValueAcquisitions $14.70M USD 1 Quarter
Directors StockIssuedDuringPeriodValueIssuedForServices $900.00K USD 1 Quarter
Directors StockIssuedDuringPeriodValueIssuedForServices $1.10M USD 1 Quarter
Repurchase shares to fund tax withholdings for non-cash stock-based compensation RepurchaseSharesToFundTaxWithholdingsForNonCashStockBasedCompensationValue $2.40M USD 1 Quarter
Repurchase shares to fund tax withholdings for non-cash stock-based compensation RepurchaseSharesToFundTaxWithholdingsForNonCashStockBasedCompensationValue $800.00K USD 1 Quarter
Repurchase shares to fund tax withholdings for non-cash stock-based compensation RepurchaseSharesToFundTaxWithholdingsForNonCashStockBasedCompensationValue $300.00K USD 1 Quarter
Repurchase shares to fund tax withholdings for non-cash stock-based compensation RepurchaseSharesToFundTaxWithholdingsForNonCashStockBasedCompensationValue $2.80M 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 $24.10M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $50.00M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $100.00K USD 1 Quarter
Cash dividends paid DividendsCash $32.70M USD 1 Quarter
Cash dividends paid DividendsCash $32.60M USD 1 Quarter
Cash dividends paid DividendsCash $29.00M USD 1 Quarter
Cash dividends paid DividendsCash $28.90M USD 1 Quarter
Cash dividends paid DividendsCash $32.60M USD 1 Quarter
Cash dividends paid DividendsCash $29.00M USD 1 Quarter
Ending Balance, Value StockholdersEquity $5.07B USD Point-in-time
Ending Balance, Value StockholdersEquity $4.28B USD Point-in-time
Ending Balance, Value StockholdersEquity $4.84B USD Point-in-time
Ending Balance, Value StockholdersEquity $4.20B USD Point-in-time
Ending Balance, Value StockholdersEquity $4.34B USD Point-in-time
Ending Balance, Value StockholdersEquity $4.31B USD Point-in-time
Ending Balance, Value StockholdersEquity $5.20B USD Point-in-time
Ending Balance, Value StockholdersEquity $4.61B USD Point-in-time
Ending Balance, Shares CommonStockSharesOutstanding 283.20M shares Point-in-time
Ending Balance, Shares CommonStockSharesOutstanding 284.30M shares Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $601.80M USD 3 Qtrs
Net income ProfitLoss $161.10M USD 1 Quarter
Net income ProfitLoss $526.60M USD 3 Qtrs
Net income ProfitLoss $175.90M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-304.50M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $20.60M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-172.30M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-77.20M USD 1 Quarter
Unrealized gain/(loss) on available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $100.00K USD 1 Quarter
Unrealized gain/(loss) on available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-400.00K USD 1 Quarter
Unrealized gain/(loss) on available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.60M USD 3 Qtrs
Unrealized gain/(loss) on available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $200.00K USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $220.50M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $98.80M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-11.60M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $622.60M USD 3 Qtrs

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

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