Brown Stock Financials

BRO
 Stock
  

USD 60.44  0.02  0.0331%   

Brown Brown Market Capitalization is quite stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at 21.42 Billion.
  
Refresh
With this module, you can analyze Brown financials for your investing period. You should be able to track the changes in Brown Brown individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Brown Most Recent Estimates

Quarterly Earnings Growth YOY
0.1
EPS Estimate Next Quarter
0.53
Diluted Eps
2.14
EPS Estimate Current Year
2.33
EPS Estimate Next Year
2.59
EPS Estimate Current Quarter
0.75
Earnings Share
2.14

Revenues

2.69 Billion

Understanding current and past Brown Brown Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brown Brown's financial statements are interrelated, with each one affecting the others. For example, an increase in Brown Brown's assets may result in an increase in income on the income statement.
The fundamental analysis of Brown Brown is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Brown Brown includes many different criteria found on its balance sheet. For example, investors should never minimize Brown Brown's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Brown Brown's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Brown Brown.

Brown Brown Cash

Chance Of Financial Distress
Less than 34
Brown Brown has less than 34 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Brown Brown stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Brown Brown's official financial statements usually reflect Brown Brown's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Brown Brown. For example, before you start analyzing numbers published by Brown accountants, it's critical to develop an understanding of what Brown Brown's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Brown Brown's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brown Brown's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Brown Brown's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brown Brown. Please utilize our Beneish M Score to check the likelihood of Brown Brown's management to manipulate its earnings.

Brown Brown Company Summary

Brown Brown competes with American Express, JP Morgan, Microsoft Corp, Procter Gamble, and HP. Brown Brown, Inc. markets and sells insurance products and services in the United States, Bermuda, Canada, Ireland, the United Kingdom, and the Cayman Islands. The company was founded in 19 and is headquartered in Daytona Beach, Florida. Brown Brown operates under Insurance Brokers classification in the United States and is traded on New York Stock Exchange. It employs 12023 people.
Specialization
Financial Services, Insurance Brokers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000079282
CUSIP730444106
RegionNorth America
LocationFlorida; U.S.A
Business Address300 North Beach
SectorFinancial Services
IndustryInsurance Brokers
BenchmarkDOW
Websitewww.bbinsurance.com
Phone386 252 9601
CurrencyUSD - US Dollar
You should never invest in Brown Brown without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brown Stock, because this is throwing your money away. Analyzing the key information contained in Brown Brown's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Brown Brown Key Financial Ratios

Generally speaking, Brown Brown's financial ratios allow both analysts and investors to convert raw data from Brown Brown's financial statements into concise, actionable information that can be used to evaluate the performance of Brown Brown over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brown Brown reports annually and quarterly.

Brown Brown Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables1.02 B910.21 M1 B1.14 B1.28 B1.38 B
Accounts Payable64.18 M87.34 M99.96 M190.5 M206.37 M222.66 M
Total Assets5.75 B6.69 B7.62 B8.97 B9.8 B8.49 B
Current Assets2.24 B2.17 B2.49 B2.96 B3.33 B2.83 B
Assets Non Current3.51 B4.52 B5.13 B6.01 B6.47 B5.67 B
Cash and Equivalents824.09 M777.6 M962.98 M1.27 B693.2 M784.22 M
Total Debt976.14 M1.51 B1.72 B2.27 B2.2 B1.86 B
Debt Current120 M50 M55 M70 M42.5 M54.64 M
Debt Non Current856.14 M1.46 B1.67 B2.2 B2.16 B1.8 B
Deferred Revenue321.02 M337.92 M366.02 M377.62 M392.2 M404.25 M
Shareholders Equity2.58 B3 B3.35 B3.75 B4.2 B3.73 B
Investments38.91 M30.26 M39.7 M43.3 M43.9 M40.13 M
Investments Current24.96 M12.87 M12.32 M18.33 M12.9 M14.57 M
Total Liabilities3.16 B3.69 B4.27 B5.21 B5.6 B4.76 B
Current Liabilities1.99 B1.78 B2.05 B2.35 B2.67 B2.29 B
Tax Liabilities256.19 M315.73 M328.28 M344.22 M386.8 M382.46 M

Brown Brown Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Brown Brown's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income399.63 M344.25 M398.51 M480.48 M587.1 M492.31 M
Gross Profit1.88 B2.01 B2.39 B2.61 B3.05 B2.69 B
Interest Expense38.32 M40.58 M63.66 M58.97 M64.98 M56.32 M
Net Income399.63 M344.25 M398.51 M480.48 M587.1 M492.31 M
Operating Expenses1.38 B1.51 B1.8 B1.93 B2.18 B1.94 B
Operating Income497.24 M506.01 M588.22 M678.61 M868.25 M741.96 M
Revenues1.88 B2.01 B2.39 B2.61 B3.05 B2.69 B
Income Tax Expense50.09 M118.21 M127.42 M143.62 M175.72 M168.32 M

Brown Brown Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Brown Brown. It measures of how well Brown is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Brown Brown brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Brown had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Brown Brown has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(20.1 M)(36.54 M)(51.52 M)(61.09 M)(28.31 M)(30.55 M)
Depreciation Amortization and Accretion108.14 M109.38 M128.72 M134.8 M152.9 M142.86 M
Net Cash Flow or Change in Cash and Cash Equivalents42.8 M(46.49 M)185.38 M308.94 M198.34 M214 M
Net Cash Flow Business Acquisitions and Disposals(41.47 M)(923.87 M)(353.04 M)(694.84 M)(366.78 M)(395.74 M)
Issuance Purchase of Equity Shares(118.78 M)(83.97 M)(44.6 M)(66.31 M)(98.32 M)(100.91 M)
Issuance Repayment of Debt Securities(73.12 M)(96.75 M)530 M50 M545 M(75.05 M)
Payment of Dividends and Other Cash Distributions(77.71 M)(84.69 M)(91.34 M)(100.59 M)(107.23 M)(115.69 M)
Net Cash Flow from Financing(336.58 M)337.75 M(79.22 M)346.36 M(343.88 M)(352.93 M)
Net Cash Flow from Investing(62.59 M)(951.77 M)(413.58 M)(759.07 M)(396.68 M)(428 M)
Net Cash Flow Investment Acquisitions and Disposals(1.02 M)8.64 M(9.03 M)(3.14 M)(1.59 M)(1.72 M)
Net Cash Flow from Operations441.98 M567.53 M678.18 M721.65 M942.47 M779.03 M
Share Based Compensation30.63 M33.52 M46.99 M59.75 M61.02 M48.25 M

Brown Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brown Brown's current stock value. Our valuation model uses many indicators to compare Brown Brown value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brown Brown competition to find correlations between indicators driving Brown Brown's intrinsic value. More Info.
Brown Brown is number one stock in debt to equity category among related companies. It is number one stock in operating margin category among related companies reporting about  38.49  of Operating Margin per Debt to Equity. Brown Brown Operating Margin is quite stable at the moment as compared to the past year. The company's current value of Operating Margin is estimated at 29.45. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brown Brown by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brown Brown's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brown Brown's earnings, one of the primary drivers of an investment's value.

Brown Brown Systematic Risk

Brown Brown's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brown Brown volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was eight with a total number of output elements of fifty-three. The Beta measures systematic risk based on how returns on Brown Brown correlated with the market. If Beta is less than 0 Brown Brown generally moves in the opposite direction as compared to the market. If Brown Brown Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brown Brown is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brown Brown is generally in the same direction as the market. If Beta > 1 Brown Brown moves generally in the same direction as, but more than the movement of the benchmark.
.

About Brown Brown Financials

What exactly are Brown Brown Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Brown Brown's income statement, its balance sheet, and the statement of cash flows. Potential Brown Brown investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Brown Brown investors may use each financial statement separately, they are all related. The changes in Brown Brown's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brown Brown's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Brown Brown is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Brown grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Brown Brown Thematic Clasifications

Brown Brown is part of several thematic ideas from Insurance Providers to Insurance. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Insurance Providers Idea
Insurance ProvidersView
Insurance Idea
InsuranceView

Brown Brown July 7, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Brown Brown help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brown Brown. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brown Brown based on widely used predictive technical indicators. In general, we focus on analyzing Brown Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brown Brown's daily price indicators and compare them against related drivers.
Information Ratio(0.042925)
Maximum Drawdown8.46
Value At Risk(4.14)
Potential Upside3.18
Continue to Trending Equities. Note that the Brown Brown information on this page should be used as a complementary analysis to other Brown Brown's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Brown Stock analysis

When running Brown Brown price analysis, check to measure Brown Brown's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brown Brown is operating at the current time. Most of Brown Brown's value examination focuses on studying past and present price action to predict the probability of Brown Brown's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brown Brown's price. Additionally, you may evaluate how the addition of Brown Brown to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Is Brown Brown's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brown Brown. If investors know Brown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brown Brown listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.1
Market Capitalization
17.1 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.055
Return On Equity
0.15
The market value of Brown Brown is measured differently than its book value, which is the value of Brown that is recorded on the company's balance sheet. Investors also form their own opinion of Brown Brown's value that differs from its market value or its book value, called intrinsic value, which is Brown Brown's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brown Brown's market value can be influenced by many factors that don't directly affect Brown Brown's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brown Brown's value and its price as these two are different measures arrived at by different means. Investors typically determine Brown Brown value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Brown's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.