10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-020957 |
| Period End Date | 20210331 |
| Filing Date | 20210427 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | bro-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 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
|
300.22M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$678.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$817.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$385.79M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
299.69M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$461.98M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
283.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
281.98M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$454.52M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$18.33M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$11.93M | USD | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
18.24M | shares | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
16.68M | shares | Point-in-time |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$1.10B | USD | Point-in-time |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$1.15B | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$26.29M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$43.47M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$377.62M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$345.03M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$147.67M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$115.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.79B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.96B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$205.77M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$201.12M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$187.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$180.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.47B | USD | Point-in-time |
| Amortizable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.05B | USD | Point-in-time |
| Amortizable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.06B | USD | Point-in-time |
| Investments |
Investments
|
$24.97M | USD | Point-in-time |
| Investments |
Investments
|
$31.73M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$165.91M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$149.58M | USD | Point-in-time |
| Total assets |
Assets
|
$8.97B | USD | Point-in-time |
| Total assets |
Assets
|
$7.58B | USD | Point-in-time |
| Total assets |
Assets
|
$8.91B | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$1.15B | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$1.20B | USD | Point-in-time |
| Losses and loss adjustment reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$26.29M | USD | Point-in-time |
| Losses and loss adjustment reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$43.47M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$377.62M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$345.03M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$102.50M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$128.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$245.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$190.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$277.92M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$371.74M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$70.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$70.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.24B | USD | Point-in-time |
| Long-term debt less unamortized discount and debt issuance costs |
LongTermDebtNoncurrent
|
$2.03B | USD | Point-in-time |
| Long-term debt less unamortized discount and debt issuance costs |
LongTermDebtNoncurrent
|
$2.01B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$167.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$172.94M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$359.63M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$344.22M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$314.85M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$303.09M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 560,000 shares; issued 300,223 shares and outstanding 281,980 shares at 2021, issued 299,689 shares and outstanding 283,004 shares at 2020 |
CommonStockValue
|
$30.02M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 560,000 shares; issued 300,223 shares and outstanding 281,980 shares at 2021, issued 299,689 shares and outstanding 283,004 shares at 2020 |
CommonStockValue
|
$29.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$794.91M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$772.87M | USD | Point-in-time |
| Treasury stock, at cost at 18,243 shares at 2021, 16,685 shares at 2020, respectively |
TreasuryStockValue
|
$591.34M | USD | Point-in-time |
| Treasury stock, at cost at 18,243 shares at 2021, 16,685 shares at 2020, respectively |
TreasuryStockValue
|
$661.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.52B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.83B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.35B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.75B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$8.97B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$8.91B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions and fees |
InsuranceCommissionsAndFees
|
$696.50M | USD | 1 Quarter |
| Commissions and fees |
InsuranceCommissionsAndFees
|
$814.04M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$250.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$1.16M | USD | 1 Quarter |
| Other |
OtherIncome
|
$989.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$831.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$815.28M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$698.50M | USD | 1 Quarter |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$429.50M | USD | 1 Quarter |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$349.62M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$94.36M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$107.13M | USD | 1 Quarter |
| (Gain)/loss on disposal |
GainLossOnDispositionOfAssets1
|
$260.00K | USD | 1 Quarter |
| (Gain)/loss on disposal |
GainLossOnDispositionOfAssets1
|
$193.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$29.49M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$26.39M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.46M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.02M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$16.34M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$15.29M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-10.96M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-890.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$493.24M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$576.07M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$205.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$239.21M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$52.85M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$39.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$152.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.74M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | 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
|
$0.09 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$152.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.74M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments
|
$29.49M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments
|
$26.39M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.46M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.02M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$18.68M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$9.05M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-10.96M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-890.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.57M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.97M | USD | 1 Quarter |
| Amortization of debt discount and disposal of deferred financing costs |
AmortizationOfDebtDiscountPremium
|
$694.00K | USD | 1 Quarter |
| Amortization of debt discount and disposal of deferred financing costs |
AmortizationOfDebtDiscountPremium
|
$512.00K | USD | 1 Quarter |
| Amortization (accretion) of discounts and premiums, investment |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.00K | USD | 1 Quarter |
| Amortization (accretion) of discounts and premiums, investment |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-31.00K | USD | 1 Quarter |
| Net (gain)/loss on sales of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$378.00K | USD | 1 Quarter |
| Net (gain)/loss on sales of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$196.00K | USD | 1 Quarter |
| Payments on acquisition earn-outs in excess of original estimated payables |
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables
|
$354.00K | USD | 1 Quarter |
| Payments on acquisition earn-outs in excess of original estimated payables |
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables
|
$337.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes |
IncreaseDecreaseInEffectOfForeignExchangeRate
|
$245.00K | USD | 1 Quarter |
| Premiums, commissions and fees receivable (increase) decrease |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$22.04M | USD | 1 Quarter |
| Premiums, commissions and fees receivable (increase) decrease |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$53.09M | USD | 1 Quarter |
| Reinsurance recoverables (increase) decrease |
IncreaseDecreaseInReinsuranceRecoverable
|
$-24.95M | USD | 1 Quarter |
| Reinsurance recoverables (increase) decrease |
IncreaseDecreaseInReinsuranceRecoverable
|
$-17.18M | USD | 1 Quarter |
| Prepaid reinsurance premiums (increase) decrease |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-32.22M | USD | 1 Quarter |
| Prepaid reinsurance premiums (increase) decrease |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-32.58M | USD | 1 Quarter |
| Other assets (increase) decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$-24.62M | USD | 1 Quarter |
| Other assets (increase) decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.25M | USD | 1 Quarter |
| Premiums payable to insurance companies increase (decrease) |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$-53.62M | USD | 1 Quarter |
| Premiums payable to insurance companies increase (decrease) |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$-103.84M | USD | 1 Quarter |
| Premium deposits and credits due customers increase (decrease) |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$25.91M | USD | 1 Quarter |
| Premium deposits and credits due customers increase (decrease) |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$13.15M | USD | 1 Quarter |
| Losses and loss adjustment reserve increase (decrease) |
IncreaseDecreaseForLossAndLossAdjustmentExpense
|
$-24.95M | USD | 1 Quarter |
| Losses and loss adjustment reserve increase (decrease) |
IncreaseDecreaseForLossAndLossAdjustmentExpense
|
$-17.18M | USD | 1 Quarter |
| Unearned premiums increase (decrease) |
IncreaseDecreaseInUnearnedPremiums
|
$-32.22M | USD | 1 Quarter |
| Unearned premiums increase (decrease) |
IncreaseDecreaseInUnearnedPremiums
|
$-32.58M | USD | 1 Quarter |
| Accounts payable increase (decrease) |
IncreaseDecreaseInAccountsPayable
|
$56.98M | USD | 1 Quarter |
| Accounts payable increase (decrease) |
IncreaseDecreaseInAccountsPayable
|
$68.87M | USD | 1 Quarter |
| Accrued expenses and other liabilities increase (decrease) |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-106.99M | USD | 1 Quarter |
| Accrued expenses and other liabilities increase (decrease) |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-126.79M | USD | 1 Quarter |
| Other liabilities increase (decrease) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.35M | USD | 1 Quarter |
| Other liabilities increase (decrease) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-27.34M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$125.11M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.82M | USD | 1 Quarter |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.43M | USD | 1 Quarter |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.46M | USD | 1 Quarter |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.43M | USD | 1 Quarter |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$153.29M | USD | 1 Quarter |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$385.00K | USD | 1 Quarter |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$182.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.10M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.51M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.67M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.38M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.39M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-169.21M | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$6.48M | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$15.12M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$13.75M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$17.50M | USD | 1 Quarter |
| Repurchase shares to fund tax withholdings for non-cash stock-based compensation |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$6.85M | USD | 1 Quarter |
| Repurchase shares to fund tax withholdings for non-cash stock-based compensation |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$45.05M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.43M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$70.02M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$26.09M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$23.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.41M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-173.78M | USD | 1 Quarter |
| Effect of foreign exchange rate cash changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-120.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents inclusive of restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-187.80M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents inclusive of restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-131.19M | USD | 1 Quarter |
| 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
|
$775.18M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | 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
|
$775.18M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Cash dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Beginning Balance, Value |
StockholdersEquity
|
$3.83B | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$3.35B | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$3.75B | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
283.00M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
281.98M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$152.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.74M | USD | 1 Quarter |
| Net unrealized holding (loss) gain on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-245.00K | USD | 1 Quarter |
| Net unrealized holding (loss) gain on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$293.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.13M | USD | 1 Quarter |
| Employee stock purchase plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.03M | USD | 1 Quarter |
| Common stock issued for stock incentive plan & employee stock benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$2.20M | USD | 1 Quarter |
| Common stock issued for stock incentive plan & employee stock benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$15.65M | USD | 1 Quarter |
| Common stock issued for agency acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$4.89M | USD | 1 Quarter |
| Repurchase shares to fund tax withholdings for non-cash stock-based compensation |
RepurchaseSharesToFundTaxWithholdingsForNonCashStockBasedCompensationValue
|
$-45.05M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$70.02M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.43M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCash
|
$26.09M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCash
|
$23.90M | USD | 1 Quarter |
| Ending Balance, Value |
StockholdersEquity
|
$3.83B | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$3.35B | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$3.75B | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
283.00M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
281.98M | shares | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$152.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$199.74M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.25M | USD | 1 Quarter |
| Unrealized gain on available for sale debt securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$263.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$194.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$152.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.