Other

Proceeds from revolver

Brown & Brown Proceeds from revolver decreased by 25.0% to $225.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from $150.00M to $225.00M.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026

How to read this metric

High usage may indicate a need for liquidity or funding for immediate operational/investment needs.

Detailed definition

Represents the cash inflows derived from drawing down on revolving credit facilities or lines of credit. This metric ind...

Peer comparison

Standard financing activity metric for companies with revolving debt facilities.

Metric ID: other_proceeds_from_lines_of_credit

Historical Data

7 periods
 Q1 '22Q4 '23Q1 '24Q4 '24Q1 '25Q3 '25Q1 '26
Value$350.00M$250.00M$150.00M$350.00M$150.00M$300.00M$225.00M
QoQ Change-28.6%-40.0%+133.3%-57.1%+100.0%-25.0%
YoY Change+40.0%+0.0%+50.0%
Range$150.00M$350.00M
CAGR-25.5%
Avg YoY Growth+30.0%
Median YoY Growth+40.0%

Frequently Asked Questions

What is Brown & Brown's proceeds from revolver?
Brown & Brown (BRO) reported proceeds from revolver of $225.00M in Q1 2026.
How has Brown & Brown's proceeds from revolver changed year-over-year?
Brown & Brown's proceeds from revolver increased by 50.0% year-over-year, from $150.00M to $225.00M.
What does proceeds from revolver mean?
Cash borrowed through revolving credit facilities.