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  1. US-listed companies
  2. BROWN & BROWN, INC.
  3. Financials
  4. Total cash & short-term investments

BROWN & BROWN, INC. (BRO)

Market cap
$20.1B
P/E ratio
18.7x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20253,815+52.48%
Dec 31, 20242,502+8.65%
Dec 31, 20232,303+13.26%
Dec 31, 20222,033+38.29%
Dec 31, 20211,470+15.59%
Dec 31, 20201,272+32.08%
Dec 31, 2019963+119.38%
Dec 31, 2018439-23.44%
Dec 31, 2017573+11.20%
Dec 31, 2016516+16.29%
Dec 31, 2015443-5.66%
Dec 31, 2014470+131.61%
Dec 31, 2013203-7.67%
Dec 31, 2012220-23.22%
Dec 31, 2011286+4.88%
Dec 31, 2010273

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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