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 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $8,893 | $1,190 | $1,003 | $918 | $1,099 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,285 | $1,606 | $1,901 | $1,676 | $1,725 | $1,597.2 | $1,949 |
| % Growth | - | - | - | - | - | - | 2.5% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $231 | $227 | $426 | $288 | $240 | - | - |
| % Margin | 18.0% | 14.1% | 22.4% | 17.2% | 13.9% | - | - |
| Diluted EPS | $0.78 | $0.68 | $1.06 | $0.84 | $0.67 | $0.89 | $1.47 |
| % Growth | - | - | - | - | - | - | 39.0% |
| Operating Cash Flow | - | - | $262 | - | - | - | - |
| CapEx | - | - | $21 | - | - | - | - |
| Free Cash Flow | - | - | $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 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,285 | $1,606 | $1,901 | $1,676 | $1,725 | $1,597.2 | $1,949 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $231 | $227 | $426 | $288 | $240 | - | - |
| Diluted EPS | $0.78 | $0.68 | $1.06 | $0.84 | $0.67 | $0.89 | $1.47 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8,893 | $1,190 | $1,003 | $918 | $1,099 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $7,470 | $7,653 | $6,584 | $7,346 | $7,346 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $262 | - | - |
| Capital Expenditure | - | - | $21 | - | - |
| Free Cash Flow | - | - | $241 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 18.0% | 14.1% | 22.4% | 17.2% | 13.9% |
| FCF Margin | - | - | 12.7% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the BRO recap when the next report posts
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