FN2 Earnings Intelligence
Brown & Brown, Inc. balance sheet (quarterly)
Brown & Brown, Inc. (BRO) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $669 | $8,893 | $1,190 | $1,003 | $918 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,404 | $1,285 | $1,606 | $1,901 | $1,676 | $1,758 | $1,642.2 |
| % Growth | - | - | - | - | - | 9.5% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $331 | $231 | $227 | $426 | $288 | - | - |
| % Margin | 23.6% | 18.0% | 14.1% | 22.4% | 17.2% | - | - |
| Diluted EPS | $1.15 | $0.78 | $0.68 | $1.06 | $0.84 | $1.07 | $0.92 |
| % Growth | - | - | - | - | - | 58.1% | - |
| Operating Cash Flow | $213 | - | - | $262 | - | - | - |
| CapEx | $17 | - | - | $21 | - | - | - |
| Free Cash Flow | $196 | - | - | $241 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,404 | $1,285 | $1,606 | $1,901 | $1,676 | $1,758 | $1,642.2 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $331 | $231 | $227 | $426 | $288 | - | - |
| Diluted EPS | $1.15 | $0.78 | $0.68 | $1.06 | $0.84 | $1.07 | $0.92 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $669 | $8,893 | $1,190 | $1,003 | $918 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,731 | $7,470 | $7,653 | $6,584 | $7,346 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $213 | - | - | $262 | - |
| Capital Expenditure | $17 | - | - | $21 | - |
| Free Cash Flow | $196 | - | - | $241 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 23.6% | 18.0% | 14.1% | 22.4% | 17.2% |
| FCF Margin | 14.0% | - | - | 12.7% | - |
| Diluted EPS Growth | - | - | - | - | - |