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Brown & Brown BRO Operating Lease Liabilities (Total)

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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$23.9B-22.6%
Enterprise value$31.05B+4.3%
P/E19.8×-10.9×
P/S3.5×-2.6×

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:OperatingLeaseLiability.

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

Filed
Jul 27, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-318251
(in millions)June 30, 2026December 31, 2025
Assets:
Operating lease right-of-use assets$274$269
Total assets274269
Liabilities:
Current operating lease liabilities5962
Non-current operating lease liabilities248243
Total liabilities$307$305

ITEM 1 — Financial Statements (Unaudited)

FAQ

What is Brown & Brown's operating lease liabilities (total)?
Brown & Brown (BRO) reported operating lease liabilities (total) of $307M in Q2 2026.
How has Brown & Brown's operating lease liabilities (total) changed year-over-year?
Brown & Brown's operating lease liabilities (total) increased by 32.3% year-over-year, from $232M to $307M.
What is the long-term trend for Brown & Brown's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Brown & Brown's operating lease liabilities (total) has grown at a 7.1% compound annual growth rate (CAGR), from $216.48M to $305M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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