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Brown & Brown, Inc. Liquidation Value Calculator

Brown & Brown, Inc.

Current Price: N/A

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Advanced: All 229 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$990.00M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$1.08B USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$3.81B USD
Restricted Cash total
RestrictedCash
$265.00M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$875.00M USD
Interest Payable Current total
InterestPayableCurrent
$33.00M USD
Long Term Debt Current total
LongTermDebtCurrent
$719.00M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$62.00M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$48.00M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$8.29B USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$7.03B USD
Long Term Debt total
LongTermDebt
$7.61B USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$6.89B USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$305.00M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$62.00M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$243.00M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
336.0M shares
Unmapped Tags (208)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$306.00MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$6.16BUSD
Assets
Assets
$29.99BUSD
Assets Current
AssetsCurrent
$8.61BUSD
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
$1.93BUSD
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
$634.00MUSD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
$12.98BUSD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
$776.00MUSD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
$80.00MUSD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
$2.87BUSD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
$10.11BUSD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
$288.00MUSD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
$127.00MUSD
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
$1USD/shares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$560.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$357.00Mshares
Common Stock Value
CommonStockValue
$36.00MUSD
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
$18.00MUSD
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
$143.00MUSD
Deferred Finance Costs Gross
DeferredFinanceCostsGross
$51.00MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$662.00MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$2.00MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$815.00MUSD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$1.35BUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$27.00MUSD
Dividends Cash
DividendsCash
$193.00MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$2.05BUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$6.96BUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$4.91BUSD
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
$-2.00MUSD
Goodwill
Goodwill
$15.09BUSD
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
$6.89BUSD
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
$237.00MUSD
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
$0USD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$0USD
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
$-2.00MUSD
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
$5.00MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$4.91BUSD
Investment Income Nonoperating
InvestmentIncomeNonoperating
$132.00MUSD
Lease Cost
LeaseCost
$74.00MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$35.00MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$29.99BUSD
Long Term Debt Fair Value
LongTermDebtFairValue
$7.00BUSD
Minority Interest
MinorityInterest
$26.00MUSD
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
$4.00MUSD
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
$634.00MUSD
Operating Lease Cost
OperatingLeaseCost
$68.00MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$269.00MUSD
Other Assets Current
OtherAssetsCurrent
$484.00MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$748.00MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$1.17BUSD
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
$6.00MUSD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$673.00MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$367.00MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$6.99BUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$42.00MUSD
Short Term Lease Cost
ShortTermLeaseCost
$1.00MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$12.57BUSD
Sublease Income
SubleaseIncome
$1.00MUSD
Treasury Stock Common Shares
TreasuryStockCommonShares
$21.00Mshares
Treasury Stock Value
TreasuryStockValue
$848.00MUSD
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
$100.00MUSD
Variable Lease Cost
VariableLeaseCost
$6.00MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$1.31BUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-7.00MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$815.00MUSD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$223.00MUSD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$11.00MUSD
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
$18.00MUSD
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
$0USD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$44.00MUSD
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
$60.00MUSD
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
$177.00MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$340.00MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$73.00MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$72.00MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$32.00MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$42.00MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$54.00MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$67.00MUSD
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
$5.00BUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$719.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$800.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$350.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$500.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$313.00MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$7.71BUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-7.91BUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$1.45BUSD
Operating Lease Payments
OperatingLeasePayments
$73.00MUSD
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
$1.00MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$100.00MUSD
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
$36.00MUSD
Payments Of Dividends
PaymentsOfDividends
$193.00MUSD
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
$8.71BUSD
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
$7.85BUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$68.00MUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$4.32BUSD
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
$4.19BUSD
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
$450.00MUSD
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
$-6.00MUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$48.00MUSD
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
$600.00MUSD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$225.00MUSD
Share Based Compensation
ShareBasedCompensation
$93.00MUSD
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
$7.00MUSD
Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
$34.00Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$10.15Mshares
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
$1.40BUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$210.00MUSD
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
$9.00MUSD
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
$4USD/shares
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
$3USD/shares
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
$1.22BUSD
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
$6.95BUSD
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
$747.00MUSD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
$851.00MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$1.37BUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$187.00MUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$37.00MUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$292.00MUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$68.00MUSD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$38.00MUSD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$-31.00MUSD
Deferred Revenue
DeferredRevenue
$127.00MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$5.00MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
$123.00MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
$60.00MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$3USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$3USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount
$4.00MUSD
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
$-0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
$0pure
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$450.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$395.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$406.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$424.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$431.00MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$1.37BUSD
Income Taxes Paid
IncomeTaxesPaid
$371.00MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$371.00MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$304.00MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$288.00MUSD
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
$-14.00MUSD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$-3.00MUSD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$54.00MUSD
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
$5.00MUSD
Interest Expense Nonoperating
InterestExpenseNonoperating
$297.00MUSD
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
$671.00MUSD
Net Income Loss
NetIncomeLoss
$1.05BUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$13.00MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$1.04BUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$989.00MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
$319.00MUSD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$319.00MUSD
Other Cost And Expense Operating
OtherCostAndExpenseOperating
$959.00MUSD
Revenues
Revenues
$5.90BUSD
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
$313.00Mshares
Accrued Bonuses Current
AccruedBonusesCurrent
$312.00MUSD
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
$174.00MUSD
Adjustment For Amortization
AdjustmentForAmortization
$312.00MUSD
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
$25.00MUSD
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
$113.00MUSD
Contract With Customer Liability
ContractWithCustomerLiability
$168.00MUSD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$41.00MUSD
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
$65.00MUSD
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
$0pure
Depreciation
Depreciation
$55.00MUSD
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
$1.00Mshares
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
$3.00Mshares
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
$2.00Mshares
Insurance Commissions And Fees
InsuranceCommissionsAndFees
$5.76BUSD
Interest Paid
InterestPaid
$284.00MUSD
Interest Paid Net
InterestPaidNet
$284.00MUSD
Lines Of Credit Current
LinesOfCreditCurrent
$719.00MUSD
Long Term Line Of Credit
LongTermLineOfCredit
$313.00MUSD
Number Of Businesses Acquired
NumberOfBusinessesAcquired
$43Acquisition
Number Of Reportable Segments
NumberOfReportableSegments
$2Segment
Other Income
OtherIncome
$7.00MUSD
Premiums Earned Net
PremiumsEarnedNet
$83.00MUSD
Premiums Written Net
PremiumsWrittenNet
$85.00MUSD
Profit Loss
ProfitLoss
$1.07BUSD
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
$167.00MUSD
Senior Long Term Notes
SeniorLongTermNotes
$6.65BUSD
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
$634.00MUSD
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
$76.00MUSD
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
$63.00MUSD
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
$1.00MUSD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$4.32BUSD
Unearned Premiums
UnearnedPremiums
$1.05BUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$18.00MUSD
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
$0USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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