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Other, net at other companies

The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
-$2.45M-401%
W.R. Berkley logo
W.R. BerkleyWRB
-$4.08M-16.3%
Old Republic International logo
Old Republic InternationalORI
-$9.7M-27.6%
Kemper logo
KemperKMPR
-$1.7M+5.6%
Cincinnati Financial logo
Cincinnati FinancialCINF
-$21M+54.3%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
-$3.2M-300%

Other financials

Income statement

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Revenue$1.7B+30.4%
Net income$288.0M+24.7%
EPS (diluted)$0.84+7.7%

Balance sheet

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Cash & equivalents$918.0M-89.7%
Total debt$8.1B+3.7%
Total equity$5.6B+21.1%
Total assets$29.9B+16.6%

Cash flow

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Operating cash flow$346.0M+6.5%
CapEx$17.0M+13.3%
Free cash flow$329.0M+6.1%

Valuation

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Market cap$23.82B-21.3%
Enterprise value$30.97B+6.2%
P/E19.8×-10.3×
P/S3.5×-2.5×

Profitability

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Net margin17.7%-2.1pp
FCF margin21.3%-3.7pp

Returns & leverage

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Return on equity17.1%+1.8pp
Debt / equity0.7×-0.2×
Current ratio1.1×-1.6×

Where this comes from

Reported directly by Brown & Brown in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Brown & Brown’s 10-Q, filed April 27, 2026.

Filed
Apr 27, 2026, 5:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-182389
(in millions)Three months ended March 31, 2026Three months ended March 31, 2025
Repurchase shares to fund tax withholdings for non-cash stock-based compensation(26)(40)
Purchase of treasury stock(250)
Cash dividends paid(57)(43)
Other financing activities(1)
Net cash used in financing activities(354)(218)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash inclusive of fiduciary cash(27)22
Net decrease in cash, cash equivalents and restricted cash inclusive of fiduciary cash(157)(62)
Cash, cash equivalents and restricted cash inclusive of fiduciary cash at beginning of period3,8152,502

ITEM 1 — Financial Statements (Unaudited)

FAQ

What is Brown & Brown's other, net?
Brown & Brown (BRO) reported other, net of -$1M in Q1 2026.
What is the long-term trend for Brown & Brown's other, net?
Over 2 years (2022 to 2025), Brown & Brown's other, net has grown at a 9.5% compound annual growth rate (CAGR), from -$5M to -$6M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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