10-Q Filing

BROWN & BROWN, INC. CIK: 79282 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-048034`
Period End Date	20200930
Filing Date	20201027
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	bro-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 76 Cash Flow Statement 101 Stockholders Equity 61

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`	297.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	299.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	283.75M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$420.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	281.65M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$431.65M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$18.22M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$12.32M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	15.63M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	15.45M	shares	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$942.83M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$1.02B	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$107.46M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$58.51M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$366.02M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$397.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$152.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$187.61M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$148.63M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$186.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$184.29M	USD	Point-in-time
Goodwill	`Goodwill`	$4.12B	USD	Point-in-time
Goodwill	`Goodwill`	$3.75B	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$916.77M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$977.20M	USD	Point-in-time
Investments	`Investments`	$27.38M	USD	Point-in-time
Investments	`Investments`	$24.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$131.89M	USD	Point-in-time
Total assets	`Assets`	$7.62B	USD	Point-in-time
Total assets	`Assets`	$7.68B	USD	Point-in-time
Total assets	`Assets`	$8.80B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$1.09B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$1.01B	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$107.46M	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`	$397.62M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$113.84M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$116.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.21M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$312.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$337.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$66.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$55.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.24B	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`	$2.04B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$167.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$172.58M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$332.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$328.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$230.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$304.82M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 560,000 shares; issued 299,371 shares and outstanding 283,745 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 299,371 shares and outstanding 283,745 shares at 2020, issued 297,106 shares and outstanding 281,655 shares at 2019 - in thousands.	`CommonStockValue`	$29.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$716.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$763.75M	USD	Point-in-time
Treasury stock, at cost at 15,626 shares at 2020, 15,451 shares at 2019, respectively - in thousands	`TreasuryStockValue`	$543.56M	USD	Point-in-time
Treasury stock, at cost at 15,626 shares at 2020, 15,451 shares at 2019, respectively - in thousands	`TreasuryStockValue`	$536.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.62B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.80B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Commissions and fees	`InsuranceCommissionsAndFees`	$671.40M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$1.97B	USD	3 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$1.81B	USD	3 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$617.36M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$349.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$4.27M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.67M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.84M	USD	3 Qtrs
Other income, net	`OtherIncome`	$2.22M	USD	1 Quarter
Other income, net	`OtherIncome`	$-348.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$3.36M	USD	3 Qtrs
Other income, net	`OtherIncome`	$1.15M	USD	3 Qtrs
Total revenues	`Revenues`	$673.96M	USD	1 Quarter
Total revenues	`Revenues`	$1.81B	USD	3 Qtrs
Total revenues	`Revenues`	$618.68M	USD	1 Quarter
Total revenues	`Revenues`	$1.97B	USD	3 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$973.57M	USD	3 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$1.06B	USD	3 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$331.12M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$362.77M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$283.24M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$96.41M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$274.10M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$91.40M	USD	1 Quarter
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$4.33M	USD	3 Qtrs
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$994.00K	USD	1 Quarter
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$3.81M	USD	1 Quarter
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$1.28M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$27.06M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$78.42M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$80.19M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$26.27M	USD	1 Quarter
Depreciation	`Depreciation`	$5.82M	USD	1 Quarter
Depreciation	`Depreciation`	$17.52M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.65M	USD	1 Quarter
Depreciation	`Depreciation`	$18.84M	USD	3 Qtrs
Interest	`InterestExpense`	$42.33M	USD	3 Qtrs
Interest	`InterestExpense`	$13.23M	USD	1 Quarter
Interest	`InterestExpense`	$47.80M	USD	3 Qtrs
Interest	`InterestExpense`	$16.31M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.00M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.27M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.92M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$15.32M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.48B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$466.85M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.39B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$515.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$493.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$423.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.53M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.55M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$110.02M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$101.89M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$36.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$383.16M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$322.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$383.16M	USD	3 Qtrs
Amortization	`AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments`	$78.42M	USD	3 Qtrs
Amortization	`AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments`	$80.19M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.82M	USD	1 Quarter
Depreciation	`Depreciation`	$17.52M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.65M	USD	1 Quarter
Depreciation	`Depreciation`	$18.84M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$34.68M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$43.47M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.00M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.27M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.92M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$15.32M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.17M	USD	3 Qtrs
Amortization of debt discount and disposal of deferred financing costs	`AmortizationOfDebtDiscountPremium`	$1.52M	USD	3 Qtrs
Amortization of debt discount and disposal of deferred financing costs	`AmortizationOfDebtDiscountPremium`	$1.62M	USD	3 Qtrs
Amortization (accretion) of discounts and premiums, investment	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$11.00K	USD	3 Qtrs
Amortization (accretion) of discounts and premiums, investment	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-26.00K	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`	$720.00K	USD	3 Qtrs
Payments on acquisition earn-outs in excess of original estimated payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$1.20M	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`	$63.12M	USD	3 Qtrs
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$41.08M	USD	3 Qtrs
Reinsurance recoverables (increase) decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$244.39M	USD	3 Qtrs
Reinsurance recoverables (increase) decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$48.96M	USD	3 Qtrs
Prepaid reinsurance premiums (increase) decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$31.59M	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`	$-4.07M	USD	3 Qtrs
Premiums payable to insurance companies increase (decrease)	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$58.99M	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`	$1.82M	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`	$244.57M	USD	3 Qtrs
Losses and loss adjustment reserve increase (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$48.96M	USD	3 Qtrs
Unearned premiums increase (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$45.65M	USD	3 Qtrs
Unearned premiums increase (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$31.59M	USD	3 Qtrs
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$53.04M	USD	3 Qtrs
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$22.09M	USD	3 Qtrs
Accrued expenses and other liabilities increase (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-22.46M	USD	3 Qtrs
Accrued expenses and other liabilities increase (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-22.46M	USD	3 Qtrs
Other liabilities increase (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.19M	USD	3 Qtrs
Other liabilities increase (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$447.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$539.59M	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.36M	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.88M	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.82M	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.18M	USD	1 Quarter
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$288.39M	USD	3 Qtrs
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$402.36M	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`	$8.62M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.13M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$15.77M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.38M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-339.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-452.25M	USD	3 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$9.86M	USD	3 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$7.51M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$700.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$36.25M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$41.25M	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.79M	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.70M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$250.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$350.00M	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`	$29.94M	USD	3 Qtrs
Repurchase shares to fund tax withholdings for non-cash stock-based compensation	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$10.79M	USD	3 Qtrs
Repurchase shares to fund tax withholdings for non-cash stock-based compensation	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$41.13M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$29.74M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.31M	USD	3 Qtrs
Settlement (prepayment) of accelerated share repurchase program	`SettlementPrepaymentOfAcceleratedShareRepurchaseProgram`	$-20.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$67.43M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$72.08M	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`	$451.53M	USD	3 Qtrs
Net increase in cash and cash equivalents inclusive of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$538.87M	USD	3 Qtrs
Net increase 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`	$777.60M	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`	$962.98M	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	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`	$874.60M	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`	$1.50B	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
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
Cash dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Beginning Balance, Value	`StockholdersEquity`	$3.35B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.58B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.18B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.70B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.10B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.48B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.00B	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	283.75M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	281.65M	shares	Point-in-time
Net income	`NetIncomeLoss`	$322.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$383.16M	USD	3 Qtrs
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`	$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`	$21.00K	USD	1 Quarter
Net unrealized holding (loss) gain on available-for- sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$293.00K	USD	1 Quarter
Net unrealized holding (loss) gain on available-for- sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-51.00K	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`	$30.66M	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`	$20.07M	USD	1 Quarter
Common stock issued for employee stock benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfForfeitures`	$9.42M	USD	1 Quarter
Common stock issued for employee stock benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfForfeitures`	$2.20M	USD	1 Quarter
Common stock issued for agency acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$15.12M	USD	3 Qtrs
Common stock issued for agency acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$20.00M	USD	1 Quarter
Common stock issued for agency acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$10.00M	USD	1 Quarter
Common stock issued for agency acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$5.12M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.88M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.43M	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`	$587.00K	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$24.08M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$22.55M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$24.09M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$22.35M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$23.90M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$22.53M	USD	1 Quarter
Ending Balance, Value	`StockholdersEquity`	$3.35B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.58B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.18B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.70B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.10B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.31B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.48B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.00B	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	283.75M	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.