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Brown & Brown BRO Retail — Interest Expense Nonoperating

Other segment segments

Specialty Distribution
$8M

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Other financials

Income statement

See full
Revenue$1.9B+35.4%
Net income$426.0M+28.7%
EPS (diluted)$1.06-7.8%

Balance sheet

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Cash & equivalents$1.0B+49.9%
Total debt$8.1B+101%
Total equity$5.6B+21.1%
Total assets$29.7B+77.2%

Cash flow

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Operating cash flow$262.0M+23.0%
CapEx$21.0M+23.5%
Free cash flow$241.0M+23.0%

Valuation

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Market cap$21.74B-34.2%
Enterprise value$28.86B-21.7%
P/E18.9×-13.1×
P/S3.4×-3.3×

Profitability

See full
Net margin17.9%-2.9pp
FCF margin22.3%-3.7pp

Returns & leverage

See full
Return on equity17.1%+1.8pp
Debt / equity0.7×-0.2×
Current ratio-0.2×

Where this comes from

Reported directly by Brown & Brown in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Brown & Brown’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brown & Brown's retail — interest expense nonoperating?
Brown & Brown (BRO) reported retail — interest expense nonoperating of $8M in Q1 2026.
How has Brown & Brown's retail — interest expense nonoperating changed year-over-year?
Brown & Brown's retail — interest expense nonoperating decreased by 46.7% year-over-year, from $15M to $8M.
What is the long-term trend for Brown & Brown's retail — interest expense nonoperating?
Over 3 years (2022 to 2025), Brown & Brown's retail — interest expense nonoperating has grown at a -33.7% compound annual growth rate (CAGR), from $96M to $28M.
What does retail — interest expense nonoperating mean?
This metric captures the costs incurred on debt obligations specifically attributed to the retail segment's financing activities. It excludes operating interest and focuses on the expense associated with capital structure and leverage. Monitoring this helps assess the cost of debt used to fund the segment's growth or acquisitions.