What is Brown & Brown's debt issuance proceeds?

Brown & Brown (BRO) reported debt issuance proceeds of $225M in Q1 2026.

How has Brown & Brown's debt issuance proceeds changed year-over-year?

Brown & Brown's debt issuance proceeds increased by 50.0% year-over-year, from $150M to $225M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Brown & Brown BRO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Willis Towers WatsonWTW

$550M—

Goosehead Insurance, Inc.GSHD

$26M—

The Baldwin Insurance Group, Inc.BWIN

$245M+2,622%

W.R. BerkleyWRB

$1.11M-32.5%

Old Republic InternationalORI

$0—

Arthur J. GallagherAJG

——

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

See full

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

See full

Operating cash flow$262.0M+23.0%

CapEx$21.0M+23.5%

Free cash flow$241.0M+23.0%

Valuation

See full

Market cap$22.99B-35.3%

Enterprise value$30.11B-22.6%

P/E20×-14.4×

P/S3.6×-3.6×

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 ratio1×-0.2×

Where this comes from

Reported directly by Brown & Brown in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Brown & Brown (BRO) reported debt issuance proceeds of $225M in Q1 2026.
How has Brown & Brown's debt issuance proceeds changed year-over-year?: Brown & Brown's debt issuance proceeds increased by 50.0% year-over-year, from $150M to $225M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.