10-Q Filing

BROWN & BROWN, INC. CIK: 79282 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-038833`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	bro-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 76 Cash Flow Statement 98 Stockholders Equity 58

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`	$438.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	293.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$573.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.51M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	297.14M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$338.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	282.50M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$377.08M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	279.58M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	14.64M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$12.87M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.94M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	13.80M	shares	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$844.82M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$895.61M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$65.40M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$309.79M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$337.92M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$383.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$133.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$128.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.61B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$128.89M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$100.39M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$193.42M	USD	Point-in-time
Goodwill	`Goodwill`	$3.70B	USD	Point-in-time
Goodwill	`Goodwill`	$3.43B	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$898.81M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$923.42M	USD	Point-in-time
Investments	`Investments`	$28.14M	USD	Point-in-time
Investments	`Investments`	$17.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.60M	USD	Point-in-time
Total assets	`Assets`	$6.69B	USD	Point-in-time
Total assets	`Assets`	$5.80B	USD	Point-in-time
Total assets	`Assets`	$7.68B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$906.14M	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$857.56M	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$65.21M	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$309.79M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$383.56M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$337.92M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$118.35M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$105.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.34M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$279.31M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$272.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$55.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.15B	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.51B	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$177.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$315.73M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$322.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$132.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$204.54M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 560,000 shares; issued 297,136 shares and outstanding 282,498 shares at 2019, issued 293,380 shares and outstanding 279,583 shares at 2018 - in thousands.	`CommonStockValue`	$29.71M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 560,000 shares; issued 297,136 shares and outstanding 282,498 shares at 2019, issued 293,380 shares and outstanding 279,583 shares at 2018 - in thousands.	`CommonStockValue`	$29.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$703.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$615.18M	USD	Point-in-time
Treasury stock, at cost at 14,638 shares at 2019 and 13,797 shares at 2018, respectively - in thousands	`TreasuryStockValue`	$477.57M	USD	Point-in-time
Treasury stock, at cost at 14,638 shares at 2019 and 13,797 shares at 2018, respectively - in thousands	`TreasuryStockValue`	$507.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.68B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.69B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Commissions and fees	`InsuranceCommissionsAndFees`	$529.81M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$1.81B	USD	3 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$1.50B	USD	3 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$617.36M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$719.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$2.05M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$4.27M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.67M	USD	1 Quarter
Other income, net	`OtherIncome`	$1.23M	USD	3 Qtrs
Other income, net	`OtherIncome`	$-348.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$1.15M	USD	3 Qtrs
Other income, net	`OtherIncome`	$318.00K	USD	1 Quarter
Total revenues	`Revenues`	$530.85M	USD	1 Quarter
Total revenues	`Revenues`	$1.81B	USD	3 Qtrs
Total revenues	`Revenues`	$1.51B	USD	3 Qtrs
Total revenues	`Revenues`	$618.68M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$790.90M	USD	3 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$331.12M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$268.05M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$973.57M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$243.70M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$96.41M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$283.24M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$83.70M	USD	1 Quarter
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$1.54M	USD	3 Qtrs
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$-1.11M	USD	1 Quarter
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$3.81M	USD	1 Quarter
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$4.33M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$21.64M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$62.96M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$78.42M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$26.27M	USD	1 Quarter
Depreciation	`Depreciation`	$17.52M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.26M	USD	1 Quarter
Depreciation	`Depreciation`	$5.82M	USD	1 Quarter
Depreciation	`Depreciation`	$16.41M	USD	3 Qtrs
Interest	`InterestExpense`	$8.96M	USD	1 Quarter
Interest	`InterestExpense`	$16.31M	USD	1 Quarter
Interest	`InterestExpense`	$28.69M	USD	3 Qtrs
Interest	`InterestExpense`	$47.80M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.53M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-357.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.92M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.27M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.39B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$388.35M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.14B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$466.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$423.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$361.85M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$36.33M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$101.89M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$36.45M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$91.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$322.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$90.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.05M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$322.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$90.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.05M	USD	1 Quarter
Amortization	`AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments`	$78.42M	USD	3 Qtrs
Amortization	`AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments`	$62.96M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.52M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.26M	USD	1 Quarter
Depreciation	`Depreciation`	$5.82M	USD	1 Quarter
Depreciation	`Depreciation`	$16.41M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$34.68M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$23.52M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.53M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-357.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.92M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.17M	USD	3 Qtrs
Amortization of debt discount and disposal of deferred financing costs	`AmortizationOfDebtDiscountPremium`	$1.22M	USD	3 Qtrs
Amortization of debt discount and disposal of deferred financing costs	`AmortizationOfDebtDiscountPremium`	$1.52M	USD	3 Qtrs
Accretion (amortization) of discounts and premiums, investment	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$11.00K	USD	3 Qtrs
Accretion (amortization) of discounts and premiums, investment	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.00K	USD	3 Qtrs
Net gain/(loss) on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$4.11M	USD	3 Qtrs
Net gain/(loss) on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$1.26M	USD	3 Qtrs
Payments on acquisition earn-outs in excess of original estimated payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$11.78M	USD	3 Qtrs
Payments on acquisition earn-outs in excess of original estimated payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$351.00K	USD	3 Qtrs
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$41.08M	USD	3 Qtrs
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$24.56M	USD	3 Qtrs
Reinsurance recoverables (increase) decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$-379.30M	USD	3 Qtrs
Reinsurance recoverables (increase) decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$244.39M	USD	3 Qtrs
Prepaid reinsurance premiums (increase) decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$23.94M	USD	3 Qtrs
Prepaid reinsurance premiums (increase) decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$45.65M	USD	3 Qtrs
Other assets (increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$23.11M	USD	3 Qtrs
Other assets (increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$9.05M	USD	3 Qtrs
Premiums payable to insurance companies increase (decrease)	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$19.18M	USD	3 Qtrs
Premiums payable to insurance companies increase (decrease)	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$43.05M	USD	3 Qtrs
Premium deposits and credits due customers increase (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$16.09M	USD	3 Qtrs
Premium deposits and credits due customers increase (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$12.34M	USD	3 Qtrs
Losses and loss adjustment reserve increase (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$-378.25M	USD	3 Qtrs
Losses and loss adjustment reserve increase (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$244.57M	USD	3 Qtrs
Unearned premiums increase (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$23.94M	USD	3 Qtrs
Unearned premiums increase (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$45.65M	USD	3 Qtrs
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$22.09M	USD	3 Qtrs
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$27.82M	USD	3 Qtrs
Accrued expenses and other liabilities increase (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-22.46M	USD	3 Qtrs
Accrued expenses and other liabilities increase (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.46M	USD	3 Qtrs
Other liabilities increase (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.19M	USD	3 Qtrs
Other liabilities increase (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$447.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.52M	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.36M	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.86M	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.47M	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.18M	USD	1 Quarter
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$254.84M	USD	3 Qtrs
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$288.39M	USD	3 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$3.50M	USD	3 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$3.34M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$15.77M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.90M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.55M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-339.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.70M	USD	3 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$13.34M	USD	3 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$7.51M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$115.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$36.25M	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.70M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$350.00M	USD	3 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$24.95M	USD	3 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$19.41M	USD	3 Qtrs
Repurchase shares to fund tax withholdings for non-cash stock-based compensation	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$11.93M	USD	3 Qtrs
Repurchase shares to fund tax withholdings for non-cash stock-based compensation	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$10.79M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$29.74M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.25M	USD	3 Qtrs
Settlement (prepayment) of accelerated share repurchase program	`SettlementPrepaymentOfAcceleratedShareRepurchaseProgram`	$-11.25M	USD	3 Qtrs
Settlement (prepayment) of accelerated share repurchase program	`SettlementPrepaymentOfAcceleratedShareRepurchaseProgram`	$-20.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$62.36M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$67.43M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.48M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.22M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents inclusive of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-99.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents inclusive of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.00M	USD	3 Qtrs
Cash and cash equivalents inclusive of restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.09M	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.69M	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.60M	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.60M	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.09M	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.69M	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.60M	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.60M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Beginning Balance, Value	`StockholdersEquity`	$2.94B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$2.58B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.10B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$2.83B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.00B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$2.77B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.18B	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	282.50M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	279.58M	shares	Point-in-time
Beginning Balance, Value	`StockholdersEquityAdjustedBalance`	$2.70B	USD	Point-in-time
Net income	`NetIncomeLoss`	$322.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$90.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.05M	USD	1 Quarter
Net unrealized holding (loss) gain on available-for- sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-132.00K	USD	1 Quarter
Net unrealized holding (loss) gain on available-for- sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$106.00K	USD	1 Quarter
Net unrealized holding (loss) gain on available-for- sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-68.00K	USD	1 Quarter
Net unrealized holding (loss) gain on available-for- sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$181.00K	USD	1 Quarter
Net unrealized holding (loss) gain on available-for- sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00K	USD	1 Quarter
Net unrealized holding (loss) gain on available-for- sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	1 Quarter
Common stock issued for employee stock benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfForfeitures`	$7.71M	USD	1 Quarter
Common stock issued for employee stock benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfForfeitures`	$11.08M	USD	1 Quarter
Common stock issued for employee stock benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfForfeitures`	$30.66M	USD	1 Quarter
Common stock issued for employee stock benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfForfeitures`	$6.21M	USD	1 Quarter
Common stock issued for employee stock benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfForfeitures`	$22.89M	USD	1 Quarter
Common stock issued for employee stock benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfForfeitures`	$-321.00K	USD	1 Quarter
Common stock issued for agency acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$20.00M	USD	3 Qtrs
Common stock issued for agency acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$20.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.74M	USD	1 Quarter
Common stock issued to directors	`StockIssuedDuringPeriodValueIssuedForServices`	$880.00K	USD	1 Quarter
Common stock issued to directors	`StockIssuedDuringPeriodValueIssuedForServices`	$700.00K	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$20.71M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$22.53M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$20.70M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$22.55M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$20.95M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$22.35M	USD	1 Quarter
Ending Balance, Value	`StockholdersEquity`	$2.94B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$2.58B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.10B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$2.83B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.00B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$2.77B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.31B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.18B	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	282.50M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	279.58M	shares	Point-in-time

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