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Brown & Brown BRO Interest Expense

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Segments

By segment

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Retail$15M
Specialty Distribution$8M

Other financials

Income statement

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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

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

Returns & leverage

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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 interest expense?
Brown & Brown (BRO) reported interest expense of $99M in Q1 2026.
How has Brown & Brown's interest expense changed year-over-year?
Brown & Brown's interest expense increased by 115.2% year-over-year, from $46M to $99M.
What is the long-term trend for Brown & Brown's interest expense?
Over 4 years (2021 to 2025), Brown & Brown's interest expense has grown at a 46.2% compound annual growth rate (CAGR), from $65M to $297M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.