Brown & Brown, Inc. Liquidation Value

BRO Other

Cash & Equivalents

$1.08B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.08B
Total Obligations: -$16.21B
$-15.13B
Per share: $-45.04
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.08B
AR: $908.00M
Total Obligations: -$16.21B
$-14.22B
Per share: $-42.34
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.08B
AR: $908.00M
Inventory: $0
Total Obligations: -$16.21B
$-14.22B
Per share: $-42.34
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-15.13B$-45.04
Liquid Liquidation Value$-14.22B$-42.34
Operating Liquidation Value$-14.22B$-42.34

Key Components (as of 2025-12-31)

Cash & Equivalents$1.08B
Accounts Receivable$908.00M
InventoryN/A
Current Liabilities$8.29B
Long-term Debt$7.61B
Op. Lease Liability$305.00M
Finance LeaseN/A
Shares Outstanding336.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.08B$908.00MN/A$990.00M$8.29B$7.61B$305.00MN/A
2025-09-30$1.19B$881.00MN/A$849.00M$6.89B$7.65B$305.00MN/A
2025-06-30$8.89B$649.00MN/A$382.00M$5.26B$7.47B$232.00MN/A
2025-03-31$669.00M$709.00MN/A$481.00M$4.93B$3.73B$232.00MN/A
2024-12-31$675.00M$575.00MN/A$373.00M$6.31B$3.82B$236.00MN/A
2024-09-30$957.00M$575.00MN/A$329.00M$6.53B$3.59B$226.00MN/A
2024-06-30$1.11B$538.00MN/A$313.00M$5.39B$4.12B$225.00MN/A
2024-03-31$581.00M$630.00MN/A$322.00M$4.88B$3.88B$223.00MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-12 View
2025-09-30 10-Q 2025-10-28 View
2025-06-30 10-Q 2025-07-28 View
2025-03-31 10-Q 2025-04-28 View
2024-12-31 10-K 2025-02-13 View
2024-09-30 10-Q 2024-10-28 View
2024-06-30 10-Q 2024-07-22 View
2024-03-31 10-Q 2024-04-24 View

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