Brown & Brown Inc
NYSE:BRO
Intrinsic Value
Brown & Brown, Inc. is an insurance agency, wholesale brokerage, insurance program and service organization. [ Read More ]
The intrinsic value of one BRO stock under the Base Case scenario is 63.83 USD. Compared to the current market price of 85.24 USD, Brown & Brown Inc is Overvalued by 25%.
Valuation Backtest
Brown & Brown Inc
Run backtest to discover the historical profit from buying and selling BRO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Brown & Brown Inc
Current Assets | 5B |
Cash & Short-Term Investments | 591m |
Receivables | 2.1B |
Other Current Assets | 2.3B |
Non-Current Assets | 9.8B |
Long-Term Investments | 21m |
PP&E | 469m |
Intangibles | 9B |
Other Non-Current Assets | 333m |
Current Liabilities | 4.9B |
Accounts Payable | 322m |
Accrued Liabilities | 352m |
Other Current Liabilities | 4.2B |
Non-Current Liabilities | 4.1B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Brown & Brown Inc
Revenue
|
4.4B
USD
|
Operating Expenses
|
-3.1B
USD
|
Operating Income
|
1.3B
USD
|
Other Expenses
|
-378.9m
USD
|
Net Income
|
914.7m
USD
|
Free Cash Flow Analysis
Brown & Brown Inc
BRO Profitability Score
Profitability Due Diligence
Brown & Brown Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Brown & Brown Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
BRO Solvency Score
Solvency Due Diligence
Brown & Brown Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Brown & Brown Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRO Price Targets Summary
Brown & Brown Inc
According to Wall Street analysts, the average 1-year price target for BRO is 92.07 USD with a low forecast of 80.8 USD and a high forecast of 102.9 USD.
Ownership
BRO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BRO Price
Brown & Brown Inc
Average Annual Return | 18.73% |
Standard Deviation of Annual Returns | 27.46% |
Max Drawdown | -8% |
Market Capitalization | 24.3B USD |
Shares Outstanding | 285 248 992 |
Percentage of Shares Shorted | 1.3% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Brown & Brown, Inc. is an insurance agency, wholesale brokerage, insurance program and service organization. The company is headquartered in Daytona Beach, Florida and currently employs 12,023 full-time employees. The company markets and sells insurance products and services, primarily in the property, casualty, and employee benefits areas. Its segments include Retail segment, which provides a broad range of insurance products and services to commercial, public, and quasi-public entities, and to professional and individual customers, as well as non-insurance warranty services and products through its automobile dealer services (F&I) businesses; National Programs segment, which acts as a managing general agent and provides professional liability and related package products; Wholesale Brokerage segment markets and sells excess and surplus commercial and personal lines insurance, primarily through independent agents and brokers, as well as Brown & Brown retail agents, and Services segment provides insurance-related services, including third-party claims administration and adjusting services.
Contact
IPO
Employees
Officers
The intrinsic value of one BRO stock under the Base Case scenario is 63.83 USD.
Compared to the current market price of 85.24 USD, Brown & Brown Inc is Overvalued by 25%.