Brown & Brown, Inc. (BRO)
Every figure this model derived for BRO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 74,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 928,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 8,692,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,713,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,608,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 399,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,520,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,790,000,000 | Revenues |
2026-06-30 |
| sbc | 90,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BRO on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.15 |
| current ratio reported | 1.13 |
| deferred revenue growth | 76.0 |
| dilution pct | 10.22 |
| ev owner earnings | 21.33 |
| ev sales | 4.26 |
| fcf margin | 21.3 |
| growth cv | 0.18 |
| owner earnings margin | 19.97 |
| revenue growth | 34.24 |
| revenue growth per share | 21.8 |
| sbc pct revenue | 1.33 |
Everything else this filing tags
400 more elements from BRO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 29,887,000,000 | 2026-06-30 | 207 | USD |
LiabilitiesAndStockholdersEquity | 29,887,000,000 | 2026-06-30 | 142 | USD |
Goodwill | 15,146,000,000 | 2026-06-30 | 157 | USD |
PaymentsToAcquireBusinessesGross | 8,708,000,000 | 2025-12-31 | 102 | USD |
LongTermDebt | 7,759,000,000 | 2026-06-30 | 134 | USD |
RetainedEarningsAccumulatedDeficit | 7,590,000,000 | 2026-06-30 | 148 | USD |
LongTermDebtNoncurrent | 7,346,000,000 | 2026-06-30 | 143 | USD |
DebtInstrumentCarryingAmount | 7,032,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtFairValue | 7,002,000,000 | 2025-12-31 | 19 | USD |
BusinessAcquisitionsProFormaRevenue | 6,947,000,000 | 2025-12-31 | 122 | USD |
FiniteLivedIntangibleAssetsGross | 6,837,000,000 | 2026-06-30 | 134 | USD |
SeniorLongTermNotes | 6,650,000,000 | 2026-06-30 | 56 | USD |
AdditionalPaidInCapitalCommonStock | 6,189,000,000 | 2026-06-30 | 142 | USD |
StockholdersEquity | 5,578,800,000 | 2023-12-31 | 210 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,000,000,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 4,570,000,000 | 2026-06-30 | 74 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,570,000,000 | 2026-06-30 | 142 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,315,000,000 | 2025-12-31 | 4 | USD |
Liabilities | 3,863,400,000 | 2019-01-01 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,799,000,000 | 2026-06-30 | 112 | USD |
InsuranceCommissionsAndFees | 3,534,000,000 | 2026-06-30 | 234 | USD |
SeniorNotes | 2,850,000,000 | 2025-03-31 | 54 | USD |
OperatingExpenses | 2,594,000,000 | 2024-09-30 | 292 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,267,000,000 | 2026-06-30 | 134 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 2,034,000,000 | 2024-09-30 | 24 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 1,933,000,000 | 2025-12-31 | 89 | USD |
InsuranceCommissions | 1,362,037,000 | 2018-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,355,000,000 | 2025-12-31 | 22 | USD |
TreasuryStockValue | 1,348,000,000 | 2026-06-30 | 107 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,220,000,000 | 2025-12-31 | 122 | USD |
OtherLiabilitiesNoncurrent | 1,047,000,000 | 2026-06-30 | 142 | USD |
ContractWithCustomerAssetNet | 964,000,000 | 2026-06-30 | 68 | USD |
UnearnedPremiums | 953,000,000 | 2026-06-30 | 107 | USD |
DeferredIncomeTaxLiabilitiesNet | 925,000,000 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 915,000,000 | 2026-06-30 | 115 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 900,000,000 | 2026-06-30 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 851,000,000 | 2025-12-31 | 52 | USD |
PrepaidReinsurancePremiums | 850,000,000 | 2026-06-30 | 107 | USD |
OtherAssetsNoncurrent | 837,000,000 | 2026-06-30 | 142 | USD |
DeferredTaxLiabilities | 815,000,000 | 2025-12-31 | 40 | USD |
AccountsPayableCurrent | 807,000,000 | 2026-06-30 | 148 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 800,000,000 | 2025-12-31 | 13 | USD |
LongTermLineOfCredit | 762,000,000 | 2026-06-30 | 55 | USD |
DirectPremiumsWritten | 747,384,000 | 2021-12-31 | 42 | USD |
CededPremiumsWritten | 747,366,000 | 2021-12-31 | 42 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 747,000,000 | 2025-12-31 | 110 | USD |
DirectPremiumsEarned | 732,777,000 | 2021-12-31 | 42 | USD |
CededPremiumsEarned | 732,759,000 | 2021-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 719,000,000 | 2025-12-31 | 15 | USD |
ProfitLoss | 716,000,000 | 2026-06-30 | 85 | USD |
NetIncomeLoss | 714,000,000 | 2026-06-30 | 344 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 705,000,000 | 2026-06-30 | 221 | USD |
AccruedLiabilitiesCurrent | 683,000,000 | 2026-06-30 | 152 | USD |
PropertyPlantAndEquipmentGross | 673,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 662,000,000 | 2025-12-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 636,000,000 | 2026-06-30 | 9 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 634,000,000 | 2025-12-31 | 39 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 634,000,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 622,004,000 | 2021-09-30 | 253 | USD |
ComprehensiveIncomeNetOfTax | 620,000,000 | 2026-06-30 | 78 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 612,000,000 | 2026-06-30 | 107 | USD |
ReinsuranceRecoverablesGross | 591,000,000 | 2026-06-30 | 107 | USD |
LineOfCredit | 587,500,000 | 2019-06-30 | 68 | USD |
RestrictedCashAndCashEquivalents | 583,247,000 | 2021-12-31 | 73 | USD |
RestrictedCashAndInvestmentsCurrent | 583,247,000 | 2021-12-31 | 100 | USD |
CommonStockSharesAuthorized | 560,000,000 | 2026-06-30 | 142 | shares |
OtherCostAndExpenseOperating | 560,000,000 | 2026-06-30 | 234 | USD |
OtherAssetsCurrent | 541,000,000 | 2026-06-30 | 152 | USD |
FeesAndCommissionsOther | 530,838,000 | 2018-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -526,000,000 | 2026-06-30 | 97 | USD |
GoodwillPeriodIncreaseDecrease | 513,925,000 | 2014-12-31 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2014-04-17 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 500,000,000 | 2025-12-31 | 15 | USD |
PaymentsForRepurchaseOfCommonStock | 500,000,000 | 2026-06-30 | 103 | USD |
RestrictedCashCurrent | 481,922,000 | 2021-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 427,000,000 | 2026-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 422,000,000 | 2026-06-30 | 63 | USD |
LinesOfCreditCurrent | 413,000,000 | 2026-06-30 | 56 | USD |
LongTermDebtCurrent | 413,000,000 | 2026-06-30 | 134 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 402,000,000 | 2026-06-30 | 63 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 395,000,000 | 2025-12-31 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 391,000,000 | 2026-06-30 | 63 | USD |
IncomeTaxesPaid | 371,000,000 | 2025-12-31 | 111 | USD |
PropertyPlantAndEquipmentNet | 368,000,000 | 2026-06-30 | 142 | USD |
CommonStockSharesIssued | 359,000,000 | 2026-06-30 | 142 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 350,000,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 350,000,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 335,000,000 | 2026-06-30 | 234 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 334,200,000 | 2018-12-31 | 8 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 334,000,000 | 2026-06-30 | 221 | shares |
CommonStockSharesOutstanding | 330,000,000 | 2026-06-30 | 142 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 330,000,000 | 2026-06-30 | 234 | shares |
DeferredTaxLiabilitiesNoncurrent | 323,404,000 | 2020-03-31 | 98 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 313,000,000 | 2025-12-31 | 15 | USD |
AccruedBonusesCurrent | 312,000,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiability | 307,000,000 | 2026-06-30 | 58 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 306,000,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 305,703,000 | 2019-06-30 | 61 | USD |
CurrentIncomeTaxExpenseBenefit | 292,000,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 288,000,000 | 2025-12-31 | 1 | USD |
InterestPaid | 284,000,000 | 2025-12-31 | 104 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 275,188,000 | 2019-06-30 | 66 | USD |
OperatingLeaseRightOfUseAsset | 274,000,000 | 2026-06-30 | 63 | USD |
RestrictedCash | 268,000,000 | 2026-06-30 | 8 | USD |
DebtInstrumentPeriodicPayment | 250,000,000 | 2018-12-21 | 17 | USD |
TreasuryStockValueAcquiredCostMethod | 250,000,000 | 2026-06-30 | 71 | USD |
StockRepurchasedDuringPeriodValue | 250,000,000 | 2026-06-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 248,000,000 | 2026-06-30 | 63 | USD |
UnsecuredLongTermDebt | 246,900,000 | 2021-12-31 | 48 | USD |
AdjustmentForAmortization | 226,000,000 | 2026-06-30 | 234 | USD |
ProceedsFromLinesOfCredit | 225,000,000 | 2026-06-30 | 84 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 223,000,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 220,000,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 219,000,000 | 2025-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 210,010,000 | 2018-12-31 | 21 | USD |
IncomeTaxExpenseBenefit | 199,000,000 | 2026-06-30 | 234 | USD |
InterestPaidNet | 198,000,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -194,000,000 | 2026-06-30 | 139 | USD |
CurrentFederalTaxExpenseBenefit | 187,000,000 | 2025-12-31 | 45 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -184,479,000 | 2019-06-30 | 61 | USD |
AccruedEmployeeBenefitsCurrent | 174,000,000 | 2025-12-31 | 30 | USD |
ContractWithCustomerLiability | 172,000,000 | 2026-06-30 | 68 | USD |
FurnitureAndFixturesGross | 161,539,000 | 2014-12-31 | 8 | USD |
DeferredCostsCurrentAndNoncurrent | 155,000,000 | 2026-06-30 | 60 | USD |
IncomeTaxesPaidNet | 150,000,000 | 2026-06-30 | 56 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 147,500,000 | 2019-03-31 | 40 | USD |
InterestExpenseOperating | 147,000,000 | 2024-09-30 | 4 | USD |
GainLossOnSaleOfBusiness | 143,300,000 | 2023-12-31 | 4 | USD |
GoodwillFairValueDisclosure | 137,000,000 | 2026-06-30 | 94 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 136,676,000 | 2012-12-31 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 132,000,000 | 2026-06-30 | 64 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 131,000,000 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInPrepaidReinsurancePremiums | -130,000,000 | 2026-06-30 | 118 | USD |
DeferredIncomeTaxExpenseBenefit | 128,000,000 | 2026-06-30 | 158 | USD |
DeferredRevenue | 127,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 123,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 120,766,000 | 2012-12-31 | 6 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 117,515,000 | 2017-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 116,000,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 113,619,000 | 2019-12-31 | 10 | USD |
BusinessCombinationIntegrationRelatedCosts | 113,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 112,000,000 | 2026-06-30 | 157 | USD |
PaymentsOfDividends | 112,000,000 | 2026-06-30 | 158 | USD |
GoodwillPurchaseAccountingAdjustments | 106,000,000 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInUnearnedPremiums | -100,000,000 | 2026-06-30 | 118 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2011-10-19 | 1 | USD |
InterestExpense | 97,000,000 | 2024-06-30 | 208 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -94,000,000 | 2026-06-30 | 64 | USD |
BusinessCombinationConsiderationTransferred1 | 87,000,000 | 2024-03-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -84,039,000 | 2019-06-30 | 61 | USD |
DevelopmentInProcess | 81,736,000 | 2020-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 73,000,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 72,000,000 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -71,000,000 | 2026-06-30 | 97 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 68,000,000 | 2025-12-31 | 45 | USD |
PremiumsWrittenNet | 67,000,000 | 2026-06-30 | 63 | USD |
ReinsuranceRecoverablesOnUnpaidLossesGross | 65,400,000 | 2018-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 65,000,000 | 2026-06-30 | 65 | USD |
DefinedBenefitPlanContributionsByEmployer | 65,000,000 | 2025-12-31 | 40 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -65,000,000 | 2026-06-30 | 28 | USD |
FutureAmortizationExpenseYearOne | 62,872,000 | 2012-03-31 | 4 | USD |
FutureAmortizationExpenseYearTwo | 62,132,000 | 2012-03-31 | 4 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 62,000,000 | 2024-09-30 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 61,786,000 | 2012-12-31 | 14 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 61,252,000 | 2021-09-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 61,000,000 | 2026-06-30 | 32 | USD |
FutureAmortizationExpenseYearThree | 60,977,000 | 2012-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 60,000,000 | 2025-12-31 | 22 | USD |
FutureAmortizationExpenseYearFour | 59,644,000 | 2012-03-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 59,000,000 | 2026-06-30 | 56 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 57,000,000 | 2024-06-30 | 2 | USD |
DividendsCash | 56,000,000 | 2026-06-30 | 140 | USD |
IncreaseDecreaseInReinsuranceRecoverable | -56,000,000 | 2026-06-30 | 118 | USD |
FutureAmortizationExpenseYearFive | 55,059,000 | 2012-03-31 | 4 | USD |
LeaseAndRentalExpense | 54,600,000 | 2018-12-31 | 24 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 54,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 50,000,000 | 2026-06-30 | 32 | USD |
RepaymentsOfLinesOfCredit | 50,000,000 | 2026-06-30 | 80 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 50,000,000 | 2015-08-11 | 2 | shares |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 50,000,000 | 2025-09-30 | 1 | USD |
DeferredFinanceCostsGross | 49,000,000 | 2026-06-30 | 86 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 48,292,000 | 2018-12-31 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 48,000,000 | 2025-12-31 | 30 | USD |
ProceedsFromStockOptionsExercised | 48,000,000 | 2025-12-31 | 139 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -46,492,000 | 2018-12-31 | 91 | USD |
LeaseCost | 46,000,000 | 2026-06-30 | 84 | USD |
DividendsCommonStockCash | 44,496,000 | 2010-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 44,000,000 | 2026-06-30 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 43,517,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 43,000,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 42,000,000 | 2026-06-30 | 32 | USD |
OperatingLeaseCost | 41,000,000 | 2026-06-30 | 84 | USD |
OperatingLeasePayments | 41,000,000 | 2026-06-30 | 83 | USD |
ContractWithCustomerLiabilityNoncurrent | 40,000,000 | 2026-06-30 | 64 | USD |
InvestmentIncomeNonoperating | 39,000,000 | 2026-06-30 | 191 | USD |
PremiumsEarnedNet | 39,000,000 | 2026-06-30 | 63 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 38,000,000 | 2025-12-31 | 45 | USD |
CurrentForeignTaxExpenseBenefit | 37,000,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 36,349,000 | 2018-12-31 | 9 | USD |
CommonStockValue | 36,000,000 | 2026-06-30 | 142 | USD |
IncreaseDecreaseInRestrictedCash | 35,884,000 | 2016-12-31 | 71 | USD |
Depreciation | 35,000,000 | 2026-06-30 | 234 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 34,836,000 | 2018-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -34,000,000 | 2026-06-30 | 91 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 34,000,000 | 2025-12-31 | 12 | shares |
DeferredTaxAssetsNetNoncurrent | 33,865,000 | 2014-12-31 | 8 | USD |
InterestPayableCurrent | 33,000,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 33,000,000 | 2026-06-30 | 25 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 32,000,000 | 2024-03-31 | 88 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 32,000,000 | 2025-12-31 | 13 | USD |
ReinsuranceRecoverablesOnUnpaidLosses | 32,000,000 | 2015-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 31,000,000 | 2024-03-31 | 38 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -31,000,000 | 2025-12-31 | 35 | USD |
GoodwillAcquiredDuringPeriod | 31,000,000 | 2026-06-30 | 86 | USD |
RepaymentsOfLongTermDebt | 31,000,000 | 2026-06-30 | 155 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 31,000,000 | 2026-06-30 | 84 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 30,300,000 | 2023-12-31 | 86 | USD |
LeaseholdImprovementsGross | 30,030,000 | 2014-12-31 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 30,000,000 | 2026-06-30 | 158 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 30,000,000 | 2024-03-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 29,100,000 | 2023-12-31 | 86 | USD |
TreasuryStockCommonShares | 29,000,000 | 2026-06-30 | 24 | shares |
AvailableForSaleSecurities | 27,771,000 | 2019-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 27,035,000 | 2018-12-31 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 27,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 26,651,000 | 2012-03-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | -26,488,000 | 2012-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 26,000,000 | 2026-06-30 | 30 | USD |
ShortTermBorrowings | 25,000,000 | 2015-12-31 | 2 | USD |
MinorityInterest | 25,000,000 | 2026-06-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 24,700,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 24,609,000 | 2016-12-31 | 4 | USD |
DeferredTaxAssetsNetCurrent | 24,609,000 | 2016-12-31 | 62 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 24,500,000 | 2023-12-31 | 35 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 24,000,000 | 2026-06-30 | 65 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 23,100,000 | 2023-12-31 | 34 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 22,000,000 | 2026-06-30 | 156 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 21,479,000 | 2012-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 21,000,000 | 2026-06-30 | 97 | USD |
UndistributedEarningsOfForeignSubsidiaries | 20,900,000 | 2017-12-31 | 3 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 20,000,000 | 2018-12-31 | 3 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 20,000,000 | 2017-09-30 | 3 | USD |
PaymentsForRepurchaseOfOtherEquity | -20,000,000 | 2019-06-30 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 19,981,000 | 2018-12-31 | 9 | USD |
TreasuryStockShares | 19,700,000 | 2023-06-30 | 99 | shares |
TreasuryStockSharesAcquired | 19,700,000 | 2022-12-31 | 11 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 19,600,000 | 2021-06-30 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 19,400,000 | 2023-12-31 | 86 | USD |
Investments | 19,000,000 | 2024-12-31 | 98 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 19,000,000 | 2026-06-30 | 111 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 18,500,000 | 2023-12-31 | 86 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -18,399,000 | 2018-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 18,000,000 | 2025-12-31 | 60 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 18,000,000 | 2025-12-31 | 7 | USD |
DebtInstrumentUnamortizedDiscount | 17,000,000 | 2026-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -16,000,000 | 2026-06-30 | 63 | USD |
InterestExpenseLongTermDebt | 15,571,000 | 2011-12-31 | 3 | USD |
NotesPayableCurrent | 15,000,000 | 2019-06-30 | 25 | USD |
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | 14,988,000 | 2021-03-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpense | -14,000,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 14,000,000 | 2025-12-31 | 44 | USD |
ProceedsFromSaleOfOtherInvestments | 13,200,000 | 2023-12-31 | 25 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 13,000,000 | 2026-06-30 | 60 | USD |
DeferredRevenueRevenueRecognized1 | 12,800,000 | 2019-06-30 | 3 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 12,367,000 | 2018-12-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -12,000,000 | 2026-06-30 | 72 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 12,000,000 | 2026-03-31 | 4 | USD |
TaxBenefitFromStockOptionsExercised | -11,391,000 | 2010-12-31 | 3 | USD |
AssetRetirementObligationAccretionExpense | 11,000,000 | 2026-06-30 | 221 | USD |
IncreaseDecreaseInAccountsPayable | -11,000,000 | 2026-06-30 | 158 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 11,000,000 | 2024-12-31 | 131 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 11,000,000 | 2024-12-31 | 2 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | 11,000,000 | 2024-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 10,900,000 | 2023-12-31 | 86 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 10,600,000 | 2023-12-31 | 86 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 10,600,000 | 2023-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 10,154,854 | 2025-12-31 | 13 | shares |
DebtInstrumentPeriodicPaymentPrincipal | 10,000,000 | 2020-03-31 | 22 | USD |
ShortTermInvestments | 10,000,000 | 2024-12-31 | 130 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 10,000,000 | 2026-06-30 | 13 | USD |
MoneyMarketFundsAtCarryingValue | 9,100,000 | 2016-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 9,000,000 | 2026-06-30 | 24 | USD |
ProceedsFromSaleOfProductiveAssets | 8,600,000 | 2023-09-30 | 134 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 8,483,000 | 2014-12-31 | 1 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 8,300,000 | 2015-12-31 | 6 | USD |
OtherOperatingActivitiesCashFlowStatement | 8,000,000 | 2026-06-30 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 7,700,000 | 2019-06-30 | 20 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,565,000 | 2010-12-31 | 3 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 7,346,000 | 2016-12-31 | 9 | USD |
DeferredFinanceCostsNet | 7,111,000 | 2018-12-31 | 6 | USD |
PaymentsToAcquireInvestments | 7,000,000 | 2024-12-31 | 137 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 7,000,000 | 2025-12-31 | 33 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 6,000,000 | 2026-06-30 | 13 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 5,819,000 | 2019-06-30 | 50 | USD |
TimeDeposits | 5,800,000 | 2023-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 5,000,000 | 2025-12-31 | 45 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,000,000 | 2026-03-31 | 47 | USD |
UnsecuredDebt | 5,000,000 | 2018-06-30 | 27 | USD |
VariableLeaseCost | 5,000,000 | 2026-06-30 | 84 | USD |
IncomeTaxReconciliationTaxContingencies | 5,000,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 4,937,000 | 2012-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 4,900,000 | 2023-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 4,820,000 | 2019-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,700,000 | 2017-12-31 | 18 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 4,600,000 | 2022-09-30 | 30 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,500,000 | 2025-09-30 | 11 | shares |
StockRepurchasedDuringPeriodShares | 4,279,712 | 2026-06-30 | 4 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset | 4,190,000 | 2011-12-31 | 1 | USD |
AssetsHeldByInsuranceRegulators | 4,000,000 | 2024-03-31 | 43 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 4,000,000 | 2026-06-30 | 55 | shares |
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | 4,000,000 | 2026-06-30 | 203 | shares |
OtherIncome | 4,000,000 | 2026-06-30 | 234 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 4,000,000 | 2026-06-30 | 80 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 4,000,000 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 4,000,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 3,781,000 | 2011-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -3,569,000 | 2021-12-31 | 4 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -3,500,000 | 2023-12-31 | 71 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 3,298,000 | 2014-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 3,217,000 | 2019-09-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherLiabilities | 3,071,000 | 2011-12-31 | 1 | USD |
OtherLiabilities | 3,071,000 | 2011-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 3,000,000 | 2024-09-30 | 98 | USD |
PaymentsOfDebtIssuanceCosts | 3,000,000 | 2026-06-30 | 52 | USD |
ProceedsFromPaymentsToMinorityShareholders | 3,000,000 | 2024-03-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,000,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | -2,861,000 | 2013-03-31 | 17 | USD |
ProceedsFromIssuanceOfDebt | 2,800,000 | 2018-12-31 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | -2,576,000 | 2015-12-31 | 1 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 2,500,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,196,000 | 2018-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 2,000,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,000,000 | 2026-06-30 | 49 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,000,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,982,000 | 2012-09-30 | 19 | USD |
IncreaseDecreaseInNotesReceivables | 1,800,000 | 2022-09-30 | 19 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 1,800,000 | 2022-12-31 | 8 | USD |
ProceedsFromSaleOfShortTermInvestments | 1,700,000 | 2016-12-31 | 2 | USD |
DeferredFinanceCostsNoncurrentNet | 1,600,000 | 2017-06-28 | 20 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 1,600,000 | 2018-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 1,444,000 | 2013-03-31 | 17 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 1,400,000 | 2023-12-31 | 33 | USD |
DebtCurrent | 1,212,000 | 2011-03-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,200,000 | 2023-12-31 | 35 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,200,000 | 2023-12-31 | 34 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,200,000 | 2023-12-31 | 35 | USD |
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration | 1,194,000 | 2011-09-30 | 4 | USD |
DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1 | 1,102,000 | 2018-09-30 | 32 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 1,071,000 | 2013-03-31 | 17 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | -1,071,000 | 2013-03-31 | 17 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,000,000 | 2026-06-30 | 173 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,000,000 | 2024-12-31 | 36 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,000,000 | 2024-12-31 | 83 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 1,000,000 | 2024-03-31 | 52 | USD |
ShortTermLeaseCost | 1,000,000 | 2026-06-30 | 53 | USD |
SubleaseIncome | 1,000,000 | 2026-06-30 | 68 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,000,000 | 2026-06-30 | 17 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 999,000 | 2019-06-30 | 49 | USD |
LiabilityForUncertainTaxPositionsCurrent | 600,000 | 2023-12-31 | 33 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -587,000 | 2014-12-31 | 2 | USD |
FiniteLivedNoncompeteAgreementsGross | 452,000 | 2012-12-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 346,000 | 2013-03-31 | 17 | USD |
WriteOffOfDeferredDebtIssuanceCost | 200,000 | 2018-12-31 | 20 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 175,000 | 2017-12-31 | 21 | shares |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 106,586 | 2021-03-31 | 3 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 100,000 | 2023-03-31 | 77 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 100,000 | 2023-09-30 | 55 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 100,000 | 2023-09-30 | 31 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 100,000 | 2022-09-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 93,000 | 2013-03-31 | 16 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 61,000 | 2013-03-31 | 17 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 59,000 | 2012-09-30 | 11 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 53,000 | 2014-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 43,000 | 2013-03-31 | 17 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 43,000 | 2013-03-31 | 17 | USD |
ReinsuranceRecoverablesOnPaidLosses | 40,900 | 2018-09-30 | 2 | USD |
AvailableForSaleSecuritiesEquitySecuritiesCurrent | 36,000 | 2011-12-31 | 1 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 36,000 | 2011-12-31 | 3 | USD |
AvailableForSaleSecuritiesAmortizedCost | 25,000 | 2011-12-31 | 3 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 17,000 | 2019-06-30 | 48 | USD |
LongTermInvestments | 16,000 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 12,610 | 2012-12-31 | 2 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 12,000 | 2014-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 12,000 | 2014-12-31 | 2 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 11,000 | 2011-12-31 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | -9,000 | 2009-12-31 | 1 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -2,000 | 2011-06-30 | 2 | USD |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss | 1,000 | 2011-06-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 1,000 | 2012-12-31 | 14 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 280 | 2023-09-30 | 108 | shares |
WeightedAverageBasicSharesOutstandingProForma | 279 | 2023-09-30 | 108 | shares |
NumberOfBusinessesAcquired | 33 | 2010-12-31 | 1 | Entity |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 31 | 2024-03-31 | 38 | Security |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 20 | 2018-12-31 | 50 | Securities |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 18 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 18 | 2017-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 17 | 2011-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 15 | 2011-12-31 | 1 | years |
PropertyPlantAndEquipmentUsefulLifeMaximum | 15 | 2011-12-31 | 1 | years |
NumberOfBusinessesAcquired | 14 | 2026-06-30 | 39 | Acquisition |
What to be careful about
What this model itself distrusts about BRO's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 76.70% of revenue, so it is refused rather than used
- no operating income found in XBRL
- forward EPS growth +34.0% is analyst consensus, not a filing: consensus 2027 EPS 4.83 against trailing 3.60, over 1 year(s), from 20 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left