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Total debt at other companies

Aon plc logo
Aon plcAON
$15.7B-12.8%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$13.97B+0.3%
Willis Towers Watson logo
Willis Towers WatsonWTW
$7.1B+19.6%
Goosehead Insurance, Inc. logo
Goosehead Insurance, Inc.GSHD
$372.84M+6.2%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$2.27B+42.5%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$3.78B-2.3%

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 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$23.56B-23.0%
Enterprise value$30.7B+4.2%
P/E19.6×-10.8×
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

Calculated from Brown & Brown’s reported figures.

Plus components not separately reported this period.

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

Filed
Jul 27, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-318251

FAQ

What is Brown & Brown's total debt?
Brown & Brown (BRO) reported total debt of $8.07B in Q2 2026.
How has Brown & Brown's total debt changed year-over-year?
Brown & Brown's total debt increased by 3.7% year-over-year, from $7.78B to $8.07B.
What is the long-term trend for Brown & Brown's total debt?
Over 5 years (2020 to 2025), Brown & Brown's total debt has grown at a 27.9% compound annual growth rate (CAGR), from $2.31B to $7.92B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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