10-K Filing

BROWN & BROWN, INC. CIK: 79282 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-006075`
Period End Date	20191231
Filing Date	20200224
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	bro-10k_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 94 Cash Flow Statement 136 Stockholders Equity 47

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	293.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$438.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	297.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$573.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	281.65M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$420.80M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$338.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	279.58M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	15.45M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$12.87M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	13.80M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$12.32M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$844.82M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$942.83M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$546.40M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$58.51M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$65.40M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$366.02M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$337.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$128.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$152.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$148.63M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$100.39M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$178.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$184.29M	USD	Point-in-time
Goodwill	`Goodwill`	$2.72B	USD	Point-in-time
Goodwill	`Goodwill`	$3.43B	USD	Point-in-time
Goodwill	`Goodwill`	$3.75B	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$898.81M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$916.77M	USD	Point-in-time
Investments	`Investments`	$17.39M	USD	Point-in-time
Investments	`Investments`	$27.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.86M	USD	Point-in-time
Total assets	`Assets`	$6.69B	USD	Point-in-time
Total assets	`Assets`	$5.75B	USD	Point-in-time
Total assets	`Assets`	$7.62B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$1.01B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$685.16M	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`	$58.51M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$337.92M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$366.02M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$105.64M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$113.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.96M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$337.72M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$279.31M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$228.75M	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`	$2.05B	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.50B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$161.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$167.85M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$256.19M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$328.28M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$315.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$230.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$132.39M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 560,000 shares; issued 297,106 shares and outstanding 281,655 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 297,106 shares and outstanding 281,655 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`	$615.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$716.05M	USD	Point-in-time
Treasury stock, at cost at 15,451 at 2019 and 13,797 shares at 2018, respectively - in thousands	`TreasuryStockValue`	$536.24M	USD	Point-in-time
Treasury stock, at cost at 15,451 at 2019 and 13,797 shares at 2018, respectively - in thousands	`TreasuryStockValue`	$477.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.69B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.62B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Commissions and fees	`InsuranceCommissionsAndFees`	$2.01B	USD	Annual
Commissions and fees	`InsuranceCommissionsAndFees`	$2.38B	USD	Annual
Commissions and fees	`InsuranceCommissionsAndFees`	$1.86B	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$1.63M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$2.75M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$5.78M	USD	Annual
Other income, net	`OtherIncome`	$22.45M	USD	Annual
Other income, net	`OtherIncome`	$1.65M	USD	Annual
Other income, net	`OtherIncome`	$1.64M	USD	Annual
Total revenues	`Revenues`	$508.75M	USD	1 Quarter
Total revenues	`Revenues`	$578.99M	USD	1 Quarter
Total revenues	`Revenues`	$501.46M	USD	1 Quarter
Total revenues	`Revenues`	$575.22M	USD	1 Quarter
Total revenues	`Revenues`	$1.88B	USD	Annual
Total revenues	`Revenues`	$2.39B	USD	Annual
Total revenues	`Revenues`	$530.85M	USD	1 Quarter
Total revenues	`Revenues`	$2.01B	USD	Annual
Total revenues	`Revenues`	$618.68M	USD	1 Quarter
Total revenues	`Revenues`	$619.28M	USD	1 Quarter
Total revenues	`Revenues`	$473.19M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$994.65M	USD	Annual
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$1.07B	USD	Annual
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$1.31B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$377.09M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$332.12M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$283.47M	USD	Annual
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$2.17M	USD	Annual
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$2.16M	USD	Annual
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$10.02M	USD	Annual
Amortization	`AdjustmentForAmortization`	$105.30M	USD	Annual
Amortization	`AdjustmentForAmortization`	$85.45M	USD	Annual
Amortization	`AdjustmentForAmortization`	$86.54M	USD	Annual
Depreciation	`Depreciation`	$22.70M	USD	Annual
Depreciation	`Depreciation`	$23.42M	USD	Annual
Depreciation	`Depreciation`	$22.83M	USD	Annual
Interest	`InterestExpense`	$40.58M	USD	Annual
Interest	`InterestExpense`	$38.32M	USD	Annual
Interest	`InterestExpense`	$63.66M	USD	Annual
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.37M	USD	Annual
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.20M	USD	Annual
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.97M	USD	Annual
Total expenses	`OperatingExpenses`	$451.70M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$383.02M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$476.94M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.55B	USD	Annual
Total expenses	`OperatingExpenses`	$1.43B	USD	Annual
Total expenses	`OperatingExpenses`	$388.35M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$466.85M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$372.28M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.87B	USD	Annual
Total expenses	`OperatingExpenses`	$408.14M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$470.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$462.46M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$449.72M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$525.93M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$50.09M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$127.42M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$118.21M	USD	Annual
Net income	`NetIncomeLoss`	$398.51M	USD	Annual
Net income	`NetIncomeLoss`	$115.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.25M	USD	Annual
Net income	`NetIncomeLoss`	$76.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$399.63M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$398.51M	USD	Annual
Net income	`NetIncomeLoss`	$115.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.25M	USD	Annual
Net income	`NetIncomeLoss`	$76.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$399.63M	USD	Annual
Amortization	`AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments`	$86.54M	USD	Annual
Amortization	`AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments`	$85.45M	USD	Annual
Amortization	`AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments`	$105.30M	USD	Annual
Depreciation	`Depreciation`	$22.70M	USD	Annual
Depreciation	`Depreciation`	$23.42M	USD	Annual
Depreciation	`Depreciation`	$22.83M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$46.99M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$33.52M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$30.63M	USD	Annual
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.37M	USD	Annual
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.20M	USD	Annual
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-102.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.01M	USD	Annual
Amortization of debt discount and disposal of deferred financing costs	`AmortizationOfDebtDiscountPremium`	$1.63M	USD	Annual
Amortization of debt discount and disposal of deferred financing costs	`AmortizationOfDebtDiscountPremium`	$2.05M	USD	Annual
Amortization of debt discount and disposal of deferred financing costs	`AmortizationOfDebtDiscountPremium`	$1.84M	USD	Annual
Accretion of discounts and premiums, investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.00K	USD	Annual
Accretion of discounts and premiums, investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.00K	USD	Annual
Accretion of discounts and premiums, investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-22.00K	USD	Annual
(Gain)/loss on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$1.93M	USD	Annual
(Gain)/loss on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$9.55M	USD	Annual
(Gain)/loss on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$1.84M	USD	Annual
Payments on acquisition earn-outs in excess of original estimated payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$12.54M	USD	Annual
Payments on acquisition earn-outs in excess of original estimated payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$351.00K	USD	Annual
Payments on acquisition earn-outs in excess of original estimated payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$14.50M	USD	Annual
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$93.63M	USD	Annual
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$86.78M	USD	Annual
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$43.31M	USD	Annual
Reinsurance recoverables (increase) decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$-6.89M	USD	Annual
Reinsurance recoverables (increase) decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$399.74M	USD	Annual
Reinsurance recoverables (increase) decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$-412.42M	USD	Annual
Prepaid reinsurance premiums (increase) decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$16.90M	USD	Annual
Prepaid reinsurance premiums (increase) decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$12.36M	USD	Annual
Prepaid reinsurance premiums (increase) decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$28.10M	USD	Annual
Other assets (increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$22.44M	USD	Annual
Other assets (increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$46.52M	USD	Annual
Other assets (increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$9.75M	USD	Annual
Premiums payable to insurance companies (increase) decrease	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$148.66M	USD	Annual
Premiums payable to insurance companies (increase) decrease	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$141.17M	USD	Annual
Premiums payable to insurance companies (increase) decrease	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$37.38M	USD	Annual
Premium deposits and credits due customers increase (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$13.79M	USD	Annual
Premium deposits and credits due customers increase (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$7.75M	USD	Annual
Premium deposits and credits due customers increase (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$7.82M	USD	Annual
Losses and loss adjustment reserve increase (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$-411.51M	USD	Annual
Losses and loss adjustment reserve increase (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$398.64M	USD	Annual
Losses and loss adjustment reserve increase (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$-6.71M	USD	Annual
Unearned premiums increase (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$12.36M	USD	Annual
Unearned premiums increase (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$16.90M	USD	Annual
Unearned premiums increase (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$28.10M	USD	Annual
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$21.88M	USD	Annual
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$26.80M	USD	Annual
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$17.80M	USD	Annual
Accrued expenses and other liabilities increase (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.51M	USD	Annual
Accrued expenses and other liabilities increase (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$43.33M	USD	Annual
Accrued expenses and other liabilities increase (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$22.80M	USD	Annual
Other liabilities increase (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.25M	USD	Annual
Other liabilities increase (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.30M	USD	Annual
Other liabilities increase (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$441.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$678.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$567.53M	USD	Annual
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.52M	USD	Annual
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.11M	USD	Annual
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.19M	USD	Annual
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$923.87M	USD	Annual
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.47M	USD	Annual
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$353.04M	USD	Annual
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$4.09M	USD	Annual
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$21.59M	USD	Annual
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$4.98M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$10.66M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$9.28M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$17.52M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.49M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.64M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-951.77M	USD	Annual
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$9.57M	USD	Annual
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$14.06M	USD	Annual
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$29.27M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$96.75M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$120.00M	USD	Annual
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.82M	USD	Annual
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.70M	USD	Annual
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$778.00K	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$600.00M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$250.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$350.00M	USD	Annual
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$19.43M	USD	Annual
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$17.42M	USD	Annual
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$25.00M	USD	Annual
Repurchase of stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$12.15M	USD	Annual
Repurchase of stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$10.93M	USD	Annual
Repurchase of stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$7.57M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$58.67M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$91.25M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$128.64M	USD	Annual
Settlement (prepayment) of accelerated share repurchase program	`SettlementPrepaymentOfAcceleratedShareRepurchaseProgram`	$11.25M	USD	Annual
Settlement (prepayment) of accelerated share repurchase program	`SettlementPrepaymentOfAcceleratedShareRepurchaseProgram`	$8.75M	USD	Annual
Settlement (prepayment) of accelerated share repurchase program	`SettlementPrepaymentOfAcceleratedShareRepurchaseProgram`	$-20.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$77.71M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$84.69M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$91.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$337.75M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-336.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.22M	USD	Annual
Net increase (decrease) in cash and cash equivalents inclusive of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents inclusive of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.49M	USD	Annual
Net increase (decrease) in cash and cash equivalents inclusive of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$185.38M	USD	Annual
Cash and cash equivalents inclusive of restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$781.28M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$962.98M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$781.28M	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.60M	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$962.98M	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.09M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	Annual
Cash dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	Annual
Cash dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	Annual
Beginning Balance, Value	`StockholdersEquity`	$2.58B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$2.36B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.00B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.35B	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	281.65M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	279.58M	shares	Point-in-time
Adoption of Topic 606 at January 1, 2018	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$117.52M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquityAdjustedBalance`	$2.70B	USD	Point-in-time
Net income	`NetIncomeLoss`	$398.51M	USD	Annual
Net income	`NetIncomeLoss`	$115.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.25M	USD	Annual
Net income	`NetIncomeLoss`	$76.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$399.63M	USD	Annual
Net unrealized holding (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	Annual
Net unrealized holding (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$152.00K	USD	Annual
Net unrealized holding (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	Annual
Common stock issued for employee stock benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfForfeitures`	$40.17M	USD	Annual
Common stock issued for employee stock benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfForfeitures`	$60.18M	USD	Annual
Common stock issued for employee stock benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfForfeitures`	$39.97M	USD	Annual
Common stock issued for agency acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$100.00M	USD	Annual
Common stock issued for agency acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$20.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$139.89M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$38.67M	USD	Annual
Common stock issued to directors	`StockIssuedDuringPeriodValueIssuedForServices`	$880.00K	USD	Annual
Common stock issued to directors	`StockIssuedDuringPeriodValueIssuedForServices`	$700.00K	USD	Annual
Common stock issued to directors	`StockIssuedDuringPeriodValueIssuedForServices`	$500.00K	USD	Annual
Cash dividends paid	`DividendsCash`	$84.69M	USD	Annual
Cash dividends paid	`DividendsCash`	$91.34M	USD	Annual
Cash dividends paid	`DividendsCash`	$77.71M	USD	Annual
Ending Balance, Value	`StockholdersEquity`	$2.58B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$2.36B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.00B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.35B	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	281.65M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	279.58M	shares	Point-in-time
Adoption of Topic 606 at January 1, 2018	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$117.52M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquityAdjustedBalance`	$2.70B	USD	Point-in-time

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