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Brown & Brown BRO Financing Cash Flow

Financing Cash Flow at other companies

Aon plc logo
Aon plcAON
-$858M-3,475%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
-$723M-165%
Willis Towers Watson logo
Willis Towers WatsonWTW
-$408M+50.5%
Goosehead Insurance, Inc. logo
Goosehead Insurance, Inc.GSHD
-$10.43M-1,192%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$606.5M+930%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$86.29M-74.4%

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$24.64B-18.3%
Enterprise value$31.79B-5.5%
P/E20.5×-7.4×
P/S3.6×-2.1×

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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Brown & Brown's financing cash flow?
Brown & Brown (BRO) reported financing cash flow of -$172M in Q2 2026.
How has Brown & Brown's financing cash flow changed year-over-year?
Brown & Brown's financing cash flow decreased by 102.1% year-over-year, from $8.2B to -$172M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.