10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-14-077842 |
| Period End Date | 20131231 |
| Filing Date | 20140228 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | bro-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
280.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
280.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.95M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
143.88M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
145.42M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$219.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.31M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$250.01M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
145.42M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
143.88M | shares | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$164.56M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$8.18M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$10.62M | USD | Point-in-time |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$395.92M | USD | Point-in-time |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$302.73M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$24.41M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$29.28M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.81M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$759.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$928.04M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$74.73M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$74.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.71B | USD | Point-in-time |
| Amortizable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$618.89M | USD | Point-in-time |
| Amortizable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$566.54M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.68M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.16M | USD | Point-in-time |
| Total assets |
Assets
|
$3.13B | USD | Point-in-time |
| Total assets |
Assets
|
$2.61B | USD | Point-in-time |
| Total assets |
Assets
|
$3.65B | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$534.36M | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$406.70M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$32.87M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$80.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.16M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$79.59M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$157.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$93.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$100.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$906.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$567.78M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$450.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$380.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$291.70M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$237.63M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$65.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$63.79M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 280,000 shares; issued and outstanding 145,419 at 2013 and 143,878 at 2012 |
CommonStockValue
|
$14.39M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 280,000 shares; issued and outstanding 145,419 at 2013 and 143,878 at 2012 |
CommonStockValue
|
$14.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$335.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$371.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.46B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.65B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.13B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions and fees |
InsuranceCommissionsAndFees
|
$1.01B | USD | Annual |
| Commissions and fees |
InsuranceCommissionsAndFees
|
$1.36B | USD | Annual |
| Commissions and fees |
InsuranceCommissionsAndFees
|
$1.19B | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$638.00K | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$797.00K | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$1.27M | USD | Annual |
| Other income, net |
OtherIncome
|
$7.14M | USD | Annual |
| Other income, net |
OtherIncome
|
$6.31M | USD | Annual |
| Other income, net |
OtherIncome
|
$10.15M | USD | Annual |
| Total revenues |
Revenues
|
$1.36B | USD | Annual |
| Total revenues |
Revenues
|
$1.01B | USD | Annual |
| Total revenues |
Revenues
|
$335.01M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$302.49M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$290.92M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$359.31M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$302.83M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.20B | USD | Annual |
| Total revenues |
Revenues
|
$343.17M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$325.79M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$303.80M | USD | 1 Quarter |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$508.68M | USD | Annual |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$608.51M | USD | Annual |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$683.00M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$22.60M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$15.87M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$11.19M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$144.08M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$174.39M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$195.68M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$63.57M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$67.93M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$54.76M | USD | Annual |
| Depreciation |
Depreciation
|
$17.48M | USD | Annual |
| Depreciation |
Depreciation
|
$15.37M | USD | Annual |
| Depreciation |
Depreciation
|
$12.39M | USD | Annual |
| Interest |
InterestExpense
|
$16.10M | USD | Annual |
| Interest |
InterestExpense
|
$16.44M | USD | Annual |
| Interest |
InterestExpense
|
$14.13M | USD | Annual |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$2.53M | USD | Annual |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$-2.21M | USD | Annual |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$1.42M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$219.77M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$233.60M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$895.22M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$743.02M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$239.57M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.01B | USD | Annual |
| Total expenses |
OperatingExpenses
|
$219.70M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$266.72M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$235.52M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$263.86M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$222.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$82.79M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$95.45M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$69.23M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$357.61M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$270.52M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$81.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$76.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$304.81M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$99.49M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$140.50M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$106.53M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$120.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$217.11M | USD | Annual |
| Net income |
NetIncomeLoss
|
$184.04M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.28 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.50 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.15 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.13 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.26 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.48 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.58M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.03M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.36M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.62M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.26M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.01M | shares | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | Annual |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$217.11M | USD | Annual |
| Net income |
NetIncomeLoss
|
$184.04M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$63.57M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$67.93M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$54.76M | USD | Annual |
| Depreciation |
Depreciation
|
$17.48M | USD | Annual |
| Depreciation |
Depreciation
|
$15.37M | USD | Annual |
| Depreciation |
Depreciation
|
$12.39M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$22.60M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$15.87M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$11.19M | USD | Annual |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$2.53M | USD | Annual |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$-2.21M | USD | Annual |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$1.42M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$32.72M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$32.25M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$30.33M | USD | Annual |
| Income tax benefit from exercise of shares from the stock benefit plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$916.00K | USD | Annual |
| Income tax benefit from exercise of shares from the stock benefit plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.36M | USD | Annual |
| Income tax benefit from exercise of shares from the stock benefit plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$8.66M | USD | Annual |
| Net gain on sales of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$4.11M | USD | Annual |
| Net gain on sales of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$1.89M | USD | Annual |
| Net gain on sales of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$2.81M | USD | Annual |
| Payments on acquisition earn-outs in excess of original estimated payables |
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables
|
$1.37M | USD | Annual |
| Payments on acquisition earn-outs in excess of original estimated payables |
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables
|
$4.09M | USD | Annual |
| Payments on acquisition earn-outs in excess of original estimated payables |
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables
|
$2.79M | USD | Annual |
| Restricted cash and investments (increase) |
IncreaseDecreaseInRestrictedCash
|
$85.44M | USD | Annual |
| Restricted cash and investments (increase) |
IncreaseDecreaseInRestrictedCash
|
$6.94M | USD | Annual |
| Restricted cash and investments (increase) |
IncreaseDecreaseInRestrictedCash
|
$34.03M | USD | Annual |
| Premiums, commissions and fees receivable (increase) |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$11.31M | USD | Annual |
| Premiums, commissions and fees receivable (increase) |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$40.73M | USD | Annual |
| Premiums, commissions and fees receivable (increase) |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$20.57M | USD | Annual |
| Other assets (increase) decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.15M | USD | Annual |
| Other assets (increase) decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$7.32M | USD | Annual |
| Other assets (increase) decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$2.58M | USD | Annual |
| Premiums payable to insurance companies increase (decrease) |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$-4.65M | USD | Annual |
| Premiums payable to insurance companies increase (decrease) |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$9.45M | USD | Annual |
| Premiums payable to insurance companies increase (decrease) |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$61.62M | USD | Annual |
| Premium deposits and credits due customers increase |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$2.51M | USD | Annual |
| Premium deposits and credits due customers increase |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$41.05M | USD | Annual |
| Premium deposits and credits due customers increase |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$1.28M | USD | Annual |
| Accounts payable increase (decrease) |
IncreaseDecreaseInAccountsPayable
|
$36.51M | USD | Annual |
| Accounts payable increase (decrease) |
IncreaseDecreaseInAccountsPayable
|
$5.18M | USD | Annual |
| Accounts payable increase (decrease) |
IncreaseDecreaseInAccountsPayable
|
$-2.81M | USD | Annual |
| Accrued expenses and other liabilities increase (decrease) |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.98M | USD | Annual |
| Accrued expenses and other liabilities increase (decrease) |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-43.06M | USD | Annual |
| Accrued expenses and other liabilities increase (decrease) |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$70.87M | USD | Annual |
| Other liabilities (decrease) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-23.94M | USD | Annual |
| Other liabilities (decrease) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.81M | USD | Annual |
| Other liabilities (decrease) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.55M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$237.53M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$220.31M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$389.37M | USD | Annual |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.37M | USD | Annual |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.03M | USD | Annual |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.61M | USD | Annual |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$166.06M | USD | Annual |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$367.71M | USD | Annual |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$425.05M | USD | Annual |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$3.69M | USD | Annual |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$5.89M | USD | Annual |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$14.10M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$12.70M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$18.10M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$11.17M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$10.65M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$15.66M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$12.95M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-380.63M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-435.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-175.72M | USD | Annual |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$13.54M | USD | Annual |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$8.84M | USD | Annual |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$15.49M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$30.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.23M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$93.00K | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$102.07M | USD | Annual |
| Borrowings on revolving credit facilities |
ProceedsFromLinesOfCredit
|
$31.86M | USD | Annual |
| Borrowings on revolving credit facilities |
ProceedsFromLinesOfCredit
|
$100.00M | USD | Annual |
| Payments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$31.86M | USD | Annual |
| Payments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$100.00M | USD | Annual |
| Income tax benefit from exercise of shares from the stock benefit plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.66M | USD | Annual |
| Income tax benefit from exercise of shares from the stock benefit plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$916.00K | USD | Annual |
| Income tax benefit from exercise of shares from the stock benefit plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.36M | USD | Annual |
| Issuances of common stock for employee stock benefit plans |
ProceedsFromStockOptionsExercised
|
$12.45M | USD | Annual |
| Issuances of common stock for employee stock benefit plans |
ProceedsFromStockOptionsExercised
|
$8.67M | USD | Annual |
| Issuances of common stock for employee stock benefit plans |
ProceedsFromStockOptionsExercised
|
$13.30M | USD | Annual |
| Repurchase of stock benefit plan shares for employee to fund tax withholdings |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$659.00K | USD | Annual |
| Repurchase of stock benefit plan shares for employee to fund tax withholdings |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$8.96M | USD | Annual |
| Repurchase of stock benefit plan shares for employee to fund tax withholdings |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$1.28M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$53.55M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$46.49M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$49.53M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$148.70M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.48M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.61M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.87M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-66.48M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.32M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$272.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$202.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$219.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$286.31M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$272.98M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$202.95M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$219.82M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$286.31M | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
145.42M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
143.88M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$47.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$217.11M | USD | Annual |
| Net income |
NetIncomeLoss
|
$184.04M | USD | Annual |
| Net unrealized holding gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.00K | USD | Annual |
| Common stock issued for employee stock benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$18.91M | USD | Annual |
| Common stock issued for employee stock benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$19.60M | USD | Annual |
| Common stock issued for employee stock benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$33.88M | USD | Annual |
| Income tax benefit from exercise of stock benefit plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.36M | USD | Annual |
| Income tax benefit from exercise of stock benefit plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$8.66M | USD | Annual |
| Income tax benefit from exercise of stock benefit plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$916.00K | USD | Annual |
| Common stock issued to directors |
CommonStockIssuedToDirectors
|
608,000.00 | shares | Annual |
| Common stock issued to directors |
CommonStockIssuedToDirectors
|
288,000.00 | shares | Annual |
| Cash dividends paid |
DividendsCash
|
$46.49M | USD | Annual |
| Cash dividends paid |
DividendsCash
|
$49.53M | USD | Annual |
| Cash dividends paid |
DividendsCash
|
$53.55M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
145.42M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
143.88M | shares | Point-in-time |
Comprehensive Income
3 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.37 | USD | Annual |
| Cash dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | Annual |
| Cash dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.33 | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.