BRO · Brown & Brown, Inc.
Market Cap
$20.95B
Shares
334.61M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$62.44
Open$64.65
Day$61.45–64.65
52W close$54.38–95.96
Avg vol 30d2.0M
Short int13.9M · 4.2% float · 8.8d
Short vol50%
Last earningsJul 28, 2026
DataJan 2020–Sep 2026
Filing10-Q · Jul 27
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· in 5 wks
filed Jul 27, 2026
call held Jul 28, 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)
20.5
Trailing earnings · reciprocal yield 4.9%
FCF yield
6.9%
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)
-32.6%
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
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 14.2 · calm
Equity put/call 0.47
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−10%
below
RSI (14)
30
oversold
MACD trend
Negative
52-week position
19%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−4%
trailing
YTD return
−22%
this year
Relative strength
−23%
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
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
812 holders — mid 3-yr range
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
+23%
Y/Y
EPS growth
−9%
Y/Y
Free cash flow
$1.4B
Valuation
P/E 17.6
below peers
Balance sheet
$6.5B
net debt
Quant / Vol
risk profile
Volatility
31%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
3.2%
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
−9%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
30
Neutral
MACD trend
Negative
Bearish
52-week position
19%
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
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
812 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $54
Now $62 · 19%
Range high $96
vs 200-day avg -9%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| EBITDAC non-GAAP | $571M | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Income before income taxes 383M
+110M Amortization
+18M Depreciation
+100M Interest
-40M Change in estimated acquisition earn-out payables
= EBITDAC 571M
|
|||
| EBITDAC Margin non-GAAP | 34.1% | the three months ended June 30, 2026 filing | — |
| Income Before Income Taxes Margin non-GAAP | 35.1% | the three months ended June 30, 2026 filing | — |
| Organic Revenue non-GAAP | $1.18B | the three months ended June 30, 2026 filing | — |
| Organic Revenue with Contingents non-GAAP | $1.24B | the three months ended June 30, 2026 filing | — |
| Organic Revenue with Contingents growth rate non-GAAP | 0.7% | the three months ended June 30, 2026 filing | — |
| total commissions and fees growth rate | 32.4% | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$20.95B | -21.7% | +22.8% | 17.6 | 4.2% |
|
MRSH
Marsh & Mclennan Companies, Inc.
|
$83.52B | -8.4% | +10.3% | 21.4 | 1.4% |
|
AJG
Arthur J. Gallagher & Co.
|
$61.24B | -11.0% | +10.1% | 39.6 | 2.6% |
|
AON
Aon plc
|
$60.82B | -18.9% | +7.7% | 15.8 | 1.8% |
|
WTW
Willis Towers Watson PLC
|
$28.79B | -8.2% | -2.2% | 19.2 | 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 | -7.1% | -16.3% | -4.3% | -13.5% | -21.7% |
| SPY | +2.1% | +1.3% | +18.9% | +0.8% | +13.4% |
| vs SPY | -9.2% | -17.6% | -23.2% | -14.3% | -35.1% |