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Brown & Brown BRO Other liabilities

Other liabilities at other companies

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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$23.74B-21.6%
Enterprise value$30.89B+5.9%
P/E19.7×-10.4×
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:IncreaseDecreaseInOtherOperatingLiabilities.

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)Six months ended June 30, 2026Six months ended June 30, 2025
Unearned premiums increase (decrease)(100)55
Accounts payable increase (decrease)(11)5
Accrued expenses and other liabilities increase (decrease)(194)(132)
Other liabilities increase (decrease)2215
Net cash provided by operating activities608538
Cash flows from investing activities:
Additions to fixed assets(38)(32)
Payments for businesses acquired, net of cash acquired(30)(161)

ITEM 1 — Financial Statements (Unaudited)

FAQ

What is Brown & Brown's other liabilities?
Brown & Brown (BRO) reported other liabilities of $15M in Q2 2026.
How has Brown & Brown's other liabilities changed year-over-year?
Brown & Brown's other liabilities increased by 66.7% year-over-year, from $9M to $15M.
What is the long-term trend for Brown & Brown's other liabilities?
Over 3 years (2021 to 2025), Brown & Brown's other liabilities has grown at a 8.4% compound annual growth rate (CAGR), from -$47.13M to $60M.

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