10-Q Filing

BROWN & BROWN, INC. CIK: 79282 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-038320`
Period End Date	20210630
Filing Date	20210727
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	bro-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 74 Cash Flow Statement 94 Stockholders Equity 58 Comprehensive Income 12

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$623.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	300.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	299.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$817.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$850.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	281.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	283.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$500.79M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$454.52M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	16.68M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$18.33M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	18.48M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.08M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$1.26B	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$1.10B	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$42.41M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$43.47M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$368.71M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$377.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$147.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$157.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$209.28M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$201.12M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$179.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$187.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.40B	USD	Point-in-time
Goodwill	`Goodwill`	$4.51B	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.04B	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.05B	USD	Point-in-time
Investments	`Investments`	$24.97M	USD	Point-in-time
Investments	`Investments`	$32.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$185.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.58M	USD	Point-in-time
Total assets	`Assets`	$8.20B	USD	Point-in-time
Total assets	`Assets`	$8.97B	USD	Point-in-time
Total assets	`Assets`	$9.36B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$1.20B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$1.39B	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$43.47M	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$42.41M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$368.71M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$377.62M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$107.87M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$102.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.19M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$365.37M	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`	$300.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35B	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$2.03B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$172.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$164.08M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$371.05M	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`	$313.54M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 560,000 shares; issued 300,096 shares and outstanding 281,621 shares at 2021, issued 299,689 shares and outstanding 283,004 shares at 2020	`CommonStockValue`	$29.97M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 560,000 shares; issued 300,096 shares and outstanding 281,621 shares at 2021, issued 299,689 shares and outstanding 283,004 shares at 2020	`CommonStockValue`	$30.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$784.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$794.91M	USD	Point-in-time
Treasury stock, at cost at 18,475 shares at 2021, 16,685 shares at 2020, respectively	`TreasuryStockValue`	$672.76M	USD	Point-in-time
Treasury stock, at cost at 18,475 shares at 2021, 16,685 shares at 2020, respectively	`TreasuryStockValue`	$591.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.95B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.97B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.36B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Commissions and fees	`InsuranceCommissionsAndFees`	$725.92M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$1.54B	USD	2 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$598.16M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$1.29B	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.50M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$479.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$229.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$333.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$1.15M	USD	2 Qtrs
Other income, net	`OtherIncome`	$2.19M	USD	2 Qtrs
Other income, net	`OtherIncome`	$1.20M	USD	1 Quarter
Other income, net	`OtherIncome`	$316.00K	USD	1 Quarter
Total revenues	`Revenues`	$1.30B	USD	2 Qtrs
Total revenues	`Revenues`	$1.54B	USD	2 Qtrs
Total revenues	`Revenues`	$727.35M	USD	1 Quarter
Total revenues	`Revenues`	$598.81M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$395.61M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$696.14M	USD	2 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$825.11M	USD	2 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$346.51M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$182.70M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$75.57M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$190.62M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$96.25M	USD	1 Quarter
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$4.04M	USD	2 Qtrs
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$291.00K	USD	2 Qtrs
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$3.85M	USD	1 Quarter
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$31.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$59.04M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$29.55M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$26.74M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$53.13M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.19M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.26M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.80M	USD	1 Quarter
Depreciation	`Depreciation`	$6.17M	USD	1 Quarter
Interest	`InterestExpense`	$13.81M	USD	1 Quarter
Interest	`InterestExpense`	$29.10M	USD	2 Qtrs
Interest	`InterestExpense`	$16.29M	USD	1 Quarter
Interest	`InterestExpense`	$32.63M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.50M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$635.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-10.32M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.60M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.12B	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$962.65M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$469.40M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$541.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$425.51M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.65M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$85.47M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$47.02M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$86.48M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$32.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$339.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.29M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$339.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.29M	USD	1 Quarter
Amortization	`AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments`	$53.13M	USD	2 Qtrs
Amortization	`AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments`	$59.04M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.19M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.26M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.80M	USD	1 Quarter
Depreciation	`Depreciation`	$6.17M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$30.09M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$32.72M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.50M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$635.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-10.32M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.93M	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`	$144.00K	USD	2 Qtrs
Amortization (accretion) of discounts and premiums, investment	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-14.00K	USD	2 Qtrs
Amortization (accretion) of discounts and premiums, investment	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.32M	USD	2 Qtrs
Net (gain)/loss on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$2.86M	USD	2 Qtrs
Net (gain)/loss on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$-86.00K	USD	2 Qtrs
Payments on acquisition earn-outs in excess of original estimated payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$576.00K	USD	2 Qtrs
Payments on acquisition earn-outs in excess of original estimated payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$5.75M	USD	2 Qtrs
Effect of changes in foreign exchange rate changes	`IncreaseDecreaseInEffectOfForeignExchangeRate`	$577.00K	USD	2 Qtrs
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$120.85M	USD	2 Qtrs
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$130.11M	USD	2 Qtrs
Reinsurance recoverables (increase) decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$-1.05M	USD	2 Qtrs
Reinsurance recoverables (increase) decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$-13.29M	USD	2 Qtrs
Prepaid reinsurance premiums (increase) decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-9.20M	USD	2 Qtrs
Prepaid reinsurance premiums (increase) decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-8.90M	USD	2 Qtrs
Other assets (increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$2.69M	USD	2 Qtrs
Other assets (increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$35.58M	USD	2 Qtrs
Premiums payable to insurance companies increase (decrease)	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$177.69M	USD	2 Qtrs
Premiums payable to insurance companies increase (decrease)	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$141.07M	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`	$5.26M	USD	2 Qtrs
Losses and loss adjustment reserve increase (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$-13.29M	USD	2 Qtrs
Losses and loss adjustment reserve increase (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$-1.05M	USD	2 Qtrs
Unearned premiums increase (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$-8.90M	USD	2 Qtrs
Unearned premiums increase (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$-9.20M	USD	2 Qtrs
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$65.21M	USD	2 Qtrs
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$101.12M	USD	2 Qtrs
Accrued expenses and other liabilities increase (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.30M	USD	2 Qtrs
Accrued expenses and other liabilities increase (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-47.74M	USD	2 Qtrs
Other liabilities increase (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$442.00K	USD	2 Qtrs
Other liabilities increase (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$466.27M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.94M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.48M	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.14M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.72M	USD	1 Quarter
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$291.42M	USD	2 Qtrs
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.62M	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`	$8.30M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.75M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.03M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.91M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-326.43M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$6.90M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$34.20M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$27.50M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$250.00M	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`	$903.00K	USD	2 Qtrs
Repurchase shares to fund tax withholdings for non-cash stock-based compensation	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$48.26M	USD	2 Qtrs
Repurchase shares to fund tax withholdings for non-cash stock-based compensation	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$7.81M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$81.42M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.43M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$47.99M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$52.16M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.96M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.13M	USD	2 Qtrs
Effect of foreign exchange rate cash changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-721.00K	USD	2 Qtrs
Net increase in cash and cash equivalents inclusive of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.11M	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`	$1.35B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$962.98M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at end 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`	$1.06B	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	Point-in-time
Cash dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	Point-in-time
Cash dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.09	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`	$0.09	USD	1 Quarter
Beginning Balance, Value	`StockholdersEquity`	$3.48B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.75B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.83B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.58B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.35B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.95B	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	281.62M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	283.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$339.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.29M	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`	$-30.00K	USD	1 Quarter
Net unrealized holding (loss) gain on available-for- sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-245.00K	USD	1 Quarter
Net unrealized holding (loss) gain on available-for- sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$293.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.47M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.13M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.19M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.35M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.03M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.99M	USD	1 Quarter
Common stock issued for stock incentive plan & employee stock benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$12.06M	USD	1 Quarter
Common stock issued for stock incentive plan & employee stock benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$18.73M	USD	1 Quarter
Common stock issued for stock incentive plan & employee stock benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$9.00K	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`	$10.00M	USD	1 Quarter
Common stock issued for agency acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$4.89M	USD	1 Quarter
Common stock issued for agency acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$4.89M	USD	2 Qtrs
Common stock issued to directors	`StockIssuedDuringPeriodValueIssuedForServices`	$587.00K	USD	1 Quarter
Common stock issued to directors	`StockIssuedDuringPeriodValueIssuedForServices`	$899.00K	USD	1 Quarter
Repurchase shares to fund tax withholdings for non-cash stock-based compensation	`RepurchaseSharesToFundTaxWithholdingsForNonCashStockBasedCompensationValue`	$45.05M	USD	1 Quarter
Repurchase shares to fund tax withholdings for non-cash stock-based compensation	`RepurchaseSharesToFundTaxWithholdingsForNonCashStockBasedCompensationValue`	$3.20M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$11.40M	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`	$26.10M	USD	Point-in-time
Cash dividends paid	`DividendsCash`	$26.06M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$26.09M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$23.90M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$26.10M	USD	Point-in-time
Cash dividends paid	`DividendsCash`	$24.08M	USD	1 Quarter
Ending Balance, Value	`StockholdersEquity`	$3.48B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.75B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.83B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.58B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.35B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.95B	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	281.62M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	283.00M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$139.29M	USD	1 Quarter
Net income	`ProfitLoss`	$96.78M	USD	1 Quarter
Net income	`ProfitLoss`	$249.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$339.03M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.47M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.78M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$233.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-30.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$335.48M	USD	2 Qtrs

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