BRO · Brown & Brown, Inc.
Market Cap
$22.37B
Shares
334.61M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$65.88
Open$66.38
Day$65.51–67.15
52W close$54.38–95.96
Avg vol 30d1.7M
Short int13.9M · 4.2% float · 8.8d
Short vol39%
Last earningsJul 28, 2026
DataJan 2020–Sep 2026
Filing10-Q · Jul 27
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· in 6 wks
filed Jul 27, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$6.79B
Trailing 12 months
Net income (TTM)
$1.20B
Trailing 12 months
Revenue growth YoY
+30.4%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
21.5
Trailing earnings · reciprocal yield 4.7%
FCF yield
6.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+14.0%
Year over year · more shares
Price change (1Y)
-26.0%
Trailing year
Short interest
4.2%
Latest settlement · 8.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 17.7 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
−6%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
28%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+2%
trailing
YTD return
−17%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $70 › 200d $69 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +125 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.15% of float · ▼ -2.2% MoM · 8.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
811 holders — mid 3-yr range
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+23%
Y/Y
EPS growth
−9%
Y/Y
Free cash flow
$1.4B
Valuation
P/E 18.8
below peers
Balance sheet
$6.5B
net debt
Quant / Vol
risk profile
Volatility
31%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
2.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jul 31, 2026
second half of the year
Organic growth, excluding contingents
Non-GAAP
1.5% – 2.5%
Organic growth, excluding contingent commissions
Non-GAAP
2% – 4%
this year
Synergies
$30M – $40M
over the long term
Cash flow conversion
24% – 26%
Prior guidance
period ended
· from the Earnings Call filed Oct 31, 2021
Interest expense
· fourth quarter of this year
$44M – $46M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Neutral
Price vs 50-day avg
−6%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
28%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $70 › 200d $69 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +125 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.15% of float · ▼ -2.2% MoM · 8.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
811 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $54
Now $66 · 28%
Range high $96
vs 200-day avg -5%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Insurance Brokers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BRO
this stock
Brown & Brown, Inc.
|
$22.37B | -17.3% | +22.8% | 18.8 | 4.2% |
|
MRSH
Marsh & Mclennan Companies, Inc.
|
$86.10B | -4.7% | +10.3% | 22.1 | 1.4% |
|
AON
Aon plc
|
$64.63B | -14.8% | +7.7% | 16.8 | 1.8% |
|
AJG
Arthur J. Gallagher & Co.
|
$63.57B | -5.8% | +10.1% | 41.1 | 2.6% |
|
WTW
Willis Towers Watson PLC
|
$29.84B | -4.8% | -2.2% | 19.9 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Congressional Trades
Sell
Member
April McClain Delaney
- Amount
- $100.0K–$250.0K
- Traded
- Aug 25, 2026
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BRO | -1.0% | -5.0% | +2.5% | -8.7% | -17.3% |
| SPY | -1.1% | -1.8% | +14.8% | -1.7% | +10.6% |
| vs SPY | +0.1% | -3.3% | -12.3% | -7.0% | -27.9% |