10-Q Filing

BROWN & BROWN, INC. CIK: 79282 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-034396`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	bro-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 74 Cash Flow Statement 96 Stockholders Equity 43

Balance Sheet 83 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`	297.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$623.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	299.15M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.55M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$438.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	283.66M	shares	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
Short-term investments	`ShortTermInvestments`	$12.32M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	15.45M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$18.11M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	15.49M	shares	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$942.83M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$1.08B	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$58.51M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$45.21M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$356.82M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$366.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$152.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$141.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$174.38M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$148.63M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$184.29M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$190.32M	USD	Point-in-time
Goodwill	`Goodwill`	$3.75B	USD	Point-in-time
Goodwill	`Goodwill`	$4.02B	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$965.36M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$916.77M	USD	Point-in-time
Investments	`Investments`	$21.59M	USD	Point-in-time
Investments	`Investments`	$27.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.86M	USD	Point-in-time
Total assets	`Assets`	$7.16B	USD	Point-in-time
Total assets	`Assets`	$8.20B	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`	$1.21B	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$45.21M	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$58.51M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$366.02M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$356.82M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$102.39M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$113.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.79M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$289.96M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$337.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$55.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$62.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26B	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`	$1.50B	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$173.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$167.85M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$328.28M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$323.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$295.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$230.71M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 560,000 shares; issued 299,151 shares and outstanding 283,658 shares at 2020, issued 297,106 shares and outstanding 281,655 shares at 2019 - in thousands.	`CommonStockValue`	$29.71M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 560,000 shares; issued 299,151 shares and outstanding 283,658 shares at 2020, issued 297,106 shares and outstanding 281,655 shares at 2019 - in thousands.	`CommonStockValue`	$29.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$749.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$716.05M	USD	Point-in-time
Treasury stock, at cost at 15,493 shares at 2020, 15,451 shares at 2019, respectively - in thousands	`TreasuryStockValue`	$537.67M	USD	Point-in-time
Treasury stock, at cost at 15,493 shares at 2020, 15,451 shares at 2019, respectively - in thousands	`TreasuryStockValue`	$536.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.20B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.62B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Commissions and fees	`InsuranceCommissionsAndFees`	$598.16M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$1.19B	USD	2 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$572.93M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$1.29B	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.52M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.50M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$2.61M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$333.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$316.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$1.50M	USD	2 Qtrs
Other income, net	`OtherIncome`	$1.15M	USD	2 Qtrs
Other income, net	`OtherIncome`	$762.00K	USD	1 Quarter
Total revenues	`Revenues`	$598.81M	USD	1 Quarter
Total revenues	`Revenues`	$575.22M	USD	1 Quarter
Total revenues	`Revenues`	$1.30B	USD	2 Qtrs
Total revenues	`Revenues`	$1.19B	USD	2 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$309.61M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$642.45M	USD	2 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$696.14M	USD	2 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$346.51M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$186.83M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$98.05M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$75.57M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$182.70M	USD	2 Qtrs
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$1.02M	USD	1 Quarter
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$511.00K	USD	2 Qtrs
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$31.00K	USD	1 Quarter
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$291.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$53.13M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$25.95M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$52.15M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$26.74M	USD	1 Quarter
Depreciation	`Depreciation`	$11.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.17M	USD	1 Quarter
Depreciation	`Depreciation`	$12.19M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.67M	USD	1 Quarter
Interest	`InterestExpense`	$13.81M	USD	1 Quarter
Interest	`InterestExpense`	$31.49M	USD	2 Qtrs
Interest	`InterestExpense`	$16.29M	USD	1 Quarter
Interest	`InterestExpense`	$29.10M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$635.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.65M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.86M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-10.32M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$451.70M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$469.40M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$922.46M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$962.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.04M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.93M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$85.47M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$32.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$65.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$249.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.59M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$249.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.59M	USD	1 Quarter
Amortization	`AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments`	$53.13M	USD	2 Qtrs
Amortization	`AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments`	$52.15M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.17M	USD	1 Quarter
Depreciation	`Depreciation`	$12.19M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.67M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$24.13M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$30.09M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$635.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.65M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.86M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-10.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.77M	USD	2 Qtrs
Amortization of debt discount and disposal of deferred financing costs	`AmortizationOfDebtDiscountPremium`	$1.07M	USD	2 Qtrs
Amortization of debt discount and disposal of deferred financing costs	`AmortizationOfDebtDiscountPremium`	$988.00K	USD	2 Qtrs
Accretion (amortization) of discounts and premiums, investment	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-14.00K	USD	2 Qtrs
Accretion (amortization) of discounts and premiums, investment	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.00K	USD	2 Qtrs
Net gain/(loss) on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$-86.00K	USD	2 Qtrs
Net gain/(loss) on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$346.00K	USD	2 Qtrs
Payments on acquisition earn-outs in excess of original estimated payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$267.00K	USD	2 Qtrs
Payments on acquisition earn-outs in excess of original estimated payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$576.00K	USD	2 Qtrs
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$130.11M	USD	2 Qtrs
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$71.61M	USD	2 Qtrs
Reinsurance recoverables (increase) decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$-13.29M	USD	2 Qtrs
Reinsurance recoverables (increase) decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$11.94M	USD	2 Qtrs
Prepaid reinsurance premiums (increase) decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$5.67M	USD	2 Qtrs
Prepaid reinsurance premiums (increase) decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-9.20M	USD	2 Qtrs
Other assets (increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$22.12M	USD	2 Qtrs
Other assets (increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$2.69M	USD	2 Qtrs
Premiums payable to insurance companies increase (decrease)	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$116.47M	USD	2 Qtrs
Premiums payable to insurance companies increase (decrease)	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$177.69M	USD	2 Qtrs
Premium deposits and credits due customers increase (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$-12.10M	USD	2 Qtrs
Premium deposits and credits due customers increase (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$-12.00M	USD	2 Qtrs
Losses and loss adjustment reserve increase (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$-13.29M	USD	2 Qtrs
Losses and loss adjustment reserve increase (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$12.12M	USD	2 Qtrs
Unearned premiums increase (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$-9.20M	USD	2 Qtrs
Unearned premiums increase (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$5.67M	USD	2 Qtrs
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$23.77M	USD	2 Qtrs
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$101.12M	USD	2 Qtrs
Accrued expenses and other liabilities increase (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-47.74M	USD	2 Qtrs
Accrued expenses and other liabilities increase (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-32.27M	USD	2 Qtrs
Other liabilities increase (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.45M	USD	2 Qtrs
Other liabilities increase (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$442.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.70M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.99M	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.94M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.17M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.48M	USD	1 Quarter
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$146.65M	USD	2 Qtrs
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$291.42M	USD	2 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$295.00K	USD	2 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$2.10M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.27M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.03M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.67M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-326.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.48M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$6.90M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$7.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$22.50M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$27.50M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.70M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$250.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$350.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$150.00M	USD	2 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$587.00K	USD	2 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$901.00K	USD	2 Qtrs
Repurchase shares to fund tax withholdings for non-cash stock-based compensation	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$7.81M	USD	2 Qtrs
Repurchase shares to fund tax withholdings for non-cash stock-based compensation	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$6.86M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.43M	USD	2 Qtrs
Settlement (prepayment) of accelerated share repurchase program	`SettlementPrepaymentOfAcceleratedShareRepurchaseProgram`	$-20.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$47.99M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$44.88M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.96M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.04M	USD	2 Qtrs
Net increase in cash and cash equivalents inclusive of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.19M	USD	2 Qtrs
Net increase in cash and cash equivalents inclusive of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.23M	USD	2 Qtrs
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`	$1.06B	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`	$814.78M	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`	$1.06B	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`	$814.78M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Cash dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Cash dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Beginning Balance, Value	`StockholdersEquity`	$3.48B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.10B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.35B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.18B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.58B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.00B	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	283.66M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	281.65M	shares	Point-in-time
Net income	`NetIncomeLoss`	$249.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.59M	USD	1 Quarter
Net unrealized holding (loss) gain on available-for- sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$315.00K	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`	$181.00K	USD	1 Quarter
Net unrealized holding (loss) gain on available-for- sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$293.00K	USD	1 Quarter
Common stock issued for employee stock benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfForfeitures`	$20.07M	USD	1 Quarter
Common stock issued for employee stock benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfForfeitures`	$2.20M	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`	$11.08M	USD	1 Quarter
Common stock issued for agency acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$10.00M	USD	2 Qtrs
Common stock issued for agency acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$10.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.43M	USD	1 Quarter
Common stock issued to directors	`StockIssuedDuringPeriodValueIssuedForServices`	$587.00K	USD	1 Quarter
Common stock issued to directors	`StockIssuedDuringPeriodValueIssuedForServices`	$880.00K	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$23.90M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$22.53M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$24.08M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$22.35M	USD	1 Quarter
Ending Balance, Value	`StockholdersEquity`	$3.48B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.10B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.35B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.18B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.58B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.00B	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	283.66M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	281.65M	shares	Point-in-time

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