Brown & Brown, Inc. (BRO)
Company Info
Highlights
$29.51B
$3.67
28.11
4.41
$4.65B
$3.72B
$1.59B
$68.78 - $114.15
$114.28
1.66%
3.25
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brown & Brown, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brown & Brown, Inc. had a return of 44.72% year-to-date (YTD) and 47.71% in the last 12 months. Over the past 10 years, Brown & Brown, Inc. had an annualized return of 21.38%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
BRO
44.72%
-6.45%
10.43%
47.71%
21.42%
21.38%
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of BRO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.07% | 8.76% | 3.95% | -6.85% | 9.95% | -0.11% | 11.21% | 5.87% | -1.46% | 1.00% | 8.24% | 44.72% | |
| 2023 | 2.79% | -4.06% | 2.41% | 12.14% | -3.03% | 10.44% | 2.34% | 5.35% | -5.75% | -0.41% | 7.66% | -4.86% | 25.73% |
| 2022 | -5.69% | 2.16% | 6.89% | -14.24% | -4.04% | -1.73% | 11.59% | -3.01% | -4.06% | -2.79% | 1.56% | -4.40% | -18.39% |
| 2021 | -9.11% | 6.75% | -0.41% | 16.34% | -1.07% | 1.18% | 2.37% | 6.89% | -4.48% | 13.81% | 2.23% | 9.11% | 49.31% |
| 2020 | 13.73% | -4.03% | -15.79% | -0.86% | 12.20% | 1.39% | 11.56% | 2.24% | -2.44% | -3.89% | 3.71% | 5.29% | 21.06% |
| 2019 | -1.45% | 9.37% | -0.37% | 7.59% | -0.32% | 6.11% | 7.25% | 2.91% | -2.25% | 4.49% | 0.39% | 4.61% | 44.67% |
| 2018 | 1.98% | 0.59% | -3.34% | 7.04% | 2.30% | -0.18% | 5.52% | 4.44% | -2.99% | -4.42% | 2.98% | -5.03% | 8.30% |
| 2017 | -6.09% | 2.63% | -3.20% | 2.83% | 1.56% | -0.83% | 3.55% | 1.12% | 7.18% | 3.74% | 2.83% | 0.41% | 16.15% |
| 2016 | -5.76% | 7.24% | 10.80% | -1.93% | 3.06% | 3.91% | -2.16% | 2.55% | 0.64% | -1.89% | 17.61% | 3.48% | 41.81% |
| 2015 | -6.26% | 4.55% | 3.02% | -3.17% | 1.38% | 1.45% | 1.80% | -3.84% | -3.40% | 4.20% | 0.97% | -1.11% | -1.08% |
| 2014 | 0.32% | -4.11% | 2.19% | -3.19% | 1.72% | 1.72% | 0.23% | 6.33% | -1.44% | -0.56% | 1.07% | 2.21% | 6.25% |
| 2013 | 7.74% | 9.73% | 6.80% | -2.99% | 4.13% | -0.09% | 2.33% | -5.36% | 3.08% | -0.22% | -0.97% | -0.73% | 24.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, BRO is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brown & Brown, Inc. (BRO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brown & Brown, Inc. provided a 0.53% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The company has been increasing its dividends for 31 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.48 | $0.42 | $0.38 | $0.35 | $0.33 | $0.31 | $0.28 | $0.25 | $0.23 | $0.21 | $0.19 |
Dividend yield | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% | 1.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Brown & Brown, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.54 |
| 2023 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.13 | $0.00 | $0.00 | $0.48 |
| 2022 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.42 |
| 2021 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.38 |
| 2020 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.35 |
| 2019 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.33 |
| 2018 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.31 |
| 2017 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.08 | $0.00 | $0.00 | $0.28 |
| 2016 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.07 | $0.00 | $0.00 | $0.25 |
| 2015 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.23 |
| 2014 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.06 | $0.00 | $0.00 | $0.21 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.19 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brown & Brown, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brown & Brown, Inc. was 54.08%, occurring on Mar 9, 2009. Recovery took 1052 trading sessions.
The current Brown & Brown, Inc. drawdown is 9.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.08% | Apr 24, 2006 | 724 | Mar 9, 2009 | 1052 | May 13, 2013 | 1776 |
| -34.74% | Feb 21, 2020 | 22 | Mar 23, 2020 | 141 | Oct 12, 2020 | 163 |
| -31.53% | May 9, 2002 | 52 | Jul 23, 2002 | 183 | Apr 14, 2003 | 235 |
| -28.15% | Jul 21, 1998 | 169 | Mar 23, 1999 | 277 | Apr 26, 2000 | 446 |
| -28.08% | Apr 6, 1992 | 93 | Aug 27, 1992 | 45 | Nov 30, 1992 | 138 |
Volatility
Volatility Chart
The current Brown & Brown, Inc. volatility is 5.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Brown & Brown, Inc. compared to its peers in the Insurance Brokers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BRO in comparison to other companies of the Insurance Brokers industry. Currently, BRO has a PE value of 28.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BRO in comparison to other companies of the Insurance Brokers industry. Currently, BRO has a PEG value of 4.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Brown & Brown, Inc..
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Income Statement
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Gross Profit | — |
Operating Expenses | |
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Depreciation And Amortization | — |
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Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |