BRO Brown & Brown, Inc. Common Stock

NYSE · Insurance · SEC EDGAR에서 보기 ↗
$71.45
가격 · 8월 19, 2026
기준 재무 정보 7월 27, 2026
52주 범위
$54–$98
40% of range
애널리스트 평점
HOLD
26 analysts
목표 주가
$76
+7% upside
P/E (TTM)
22.5
ROE
8.7%
순이익률
17.9%

Brown & Brown, Inc. Common Stock 정보 위키백과 회사 개요

Brown & Brown, Inc. is an American insurance brokerage firm headquartered in Daytona Beach, Florida. It is one of the largest independent insurance intermediaries in the United States, providing risk management solutions, insurance products, and services to businesses, governmental institutions, professional organizations, trade associations, and individuals.

더 보기

Brown & Brown, Inc. is an American insurance brokerage firm headquartered in Daytona Beach, Florida. It is one of the largest independent insurance intermediaries in the United States, providing risk management solutions, insurance products, and services to businesses, governmental institutions, professional organizations, trade associations, and individuals.

As of 2026, Brown & Brown ranked 5th among the largest insurance brokerages globally by revenue as ranked by Business Insurance.

The company emphasizes a culture of integrity, innovation, superior capabilities, and discipline.

History

Brown & Brown was founded in 1939 as a small insurance agency in Daytona Beach, Florida, by J. Adrian Brown, partnering with his cousin Charles "Cov" Owen. Originally named Brown & Owen, the firm quickly expanded its customer base in central Florida. J. Adrian's son, J. Hyatt Brown, joined the agency in 1959, bought the company and became CEO in 1961, and played a key role in its growth and modernization.

In 1980, Brown & Brown restructured to adopt a decentralized model, aiming to boost revenue and profit margins by giving more authority to local teams. This approach encouraged an entrepreneurial culture across the company.

In 1983, the firm changed its name to Brown & Brown, Inc. to reflect its focus on national expansion.

In 1993, the company merged with Poe & Associates. Also in 1993, the company went public, listing on the New York Stock Exchange under the ticker symbol BRO. The use of public stock for acquisitions enabled a deliberate expansion strategy focused on acquiring middle-market insurance brokers nationwide.

J. Hyatt Brown retired as CEO in 2009, but remains with the company as chairman. He was succeeded as CEO by his son J. Powell Brown. Subsequently, the company has pursued aggressive acquisition strategies and organic growth. It surpassed $1 billion in revenue in 2012. It joined the S&P 500 index in 2021.

In 2021, new headquarters were completed at Daytona Beach, Florida, featuring an 11-story building on 13 acres facing the Halifax River.

In 2021, Brown & Brown was added to the S&P 500 index following an announcement by S&P Dow Jones Indices, effective September 20, 2021.

In 2022, Brown & Brown was added to the S&P 500 Dividend Aristocrats Index, which includes S&P 500 companies that have increased their dividend payments for at least 25 consecutive years.

In 2023, Brown & Brown received the Platinum Bell Seal for Workplace Mental Health from Mental Health America for its workplace mental health initiatives.

Services

Brown & Brown operates through two major business segments:

Retail: Offers property and casualty insurance and employee benefits products to commercial, public, and individual customers.

Arrowhead Intermediaries: A purpose-built platform with three distinct divisions, each serving the evolving needs of insurance carriers, brokers, and customers worldwide:

Programs

Wholesale

Specialty divisions

The company serves customers in all 50 U.S. states and in select international markets.

Financial performance

For fiscal year 2025, Brown & Brown reported total revenues of US$5.9 billion, an increase of 22.8% compared with 2024.

During 2025, the company completed 43 acquisitions representing approximately US$1.8 billion of annualized revenues.

The company reported cash flows from operating activities of approximately US$1.8 billion and total cash flow of approximately US$1.5 billion for the year.

Acquisitions

Brown & Brown has grown significantly through strategic acquisitions. Notable acquisitions include:

Hays Companies (2018) – A major employee benefits and risk management firm based in Minneapolis.

CoverHound and CyberPolicy (2021) – Digital platforms offering small business and personal lines insurance.

Orchid Underwriters and CrossCover Insurance Services (2023) – Expanded the company's E&S (excess and surplus) capabilities.

Global Risk Partners (GRP) (2022) – A major U.K.-based insurance intermediary, marking a significant expansion into the European market.

O’Leary Insurances (2021) – A comprehensive insurance broking service based in Ireland. The acquisition marked Brown & Brown’s strategic entry into the EU market.

McNamara Company (2024) – Offers a range of insurance solutions for businesses, families, and individuals.

Accession Risk Management Group, including Risk Strategies (2025) – A private American insurance brokerage and risk management advisor. This acquisition expanded Brown & Brown’s presence in property and casualty, employee benefits, and middle-market broker services. The acquisition added more than 5,000 employees.

Recognition

Great Place to Work certified.

Ranked No. 5 of the World’s 10 Largest Insurance Brokers.

Publications

Global Impact Report – Published annually, covering the company’s ESG (Environmental, Social, and Governance) priorities, including teammates, communities, the environment, and governance.

Annual reports

News releases and press announcements – Including acquisitions, dividend announcements, earnings results, and strategic initiatives.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

BRO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$71.45
시가총액
$23.93B
P/E (TTM)
22.5
EPS (TTM)
$3.16
매출 (TTM)
$5.90B
배당 수익률
0.81%
ROE
8.7%
부채/자본
0.6
52주 범위
$54 – $98

BRO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $5.90B
4-point trend, +65.2%
2022-12-31 → 2025-12-31
EPS $3.16
4-point trend, +33.3%
2022-12-31 → 2025-12-31
잉여현금흐름 $1.38B
4-point trend, +66.7%
2022-12-31 → 2025-12-31
마진 17.9%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
BRO
동종업계 중앙값
P/E (TTM)
4-point trend, +4.9%
22.5
40.4
P/S (TTM)
4-point trend, +0.5%
4.1
3.7
P/B
4-point trend, -39.2%
1.9
5.3
Price / FCF (주가 / FCF)
4-point trend, -0.5%
17.3
—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
BRO
동종업계 중앙값
Net Profit Margin (순이익률)
4-point trend, -5.0%
17.9%
6.4%
ROA
4-point trend, -8.8%
4.4%
3.2%
ROE
4-point trend, -42.2%
8.7%
10.1%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
BRO
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
4-point trend, -29.2%
0.6
—
Current Ratio (유동비율)
4-point trend, -4.4%
1.0
1.1
Quick Ratio (당좌 비율)
4-point trend, -9.7%
0.1
—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
BRO
동종업계 중앙값
Revenue YoY (매출 YoY)
4-point trend, +65.2%
22.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4-point trend, +65.2%
18.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4-point trend, +65.2%
17.7%
—
EPS YoY
4-point trend, +33.3%
-8.7%
—
Net Income YoY (순이익 YoY)
4-point trend, +56.8%
6.1%
—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
BRO
동종업계 중앙값
EPS (Diluted) (EPS (희석))
4-point trend, +33.3%
$3.16
—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
BRO
동종업계 중앙값
Payout Ratio (지급 비율)
4-point trend, +2.9%
18.3%
—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
0.81%
지급 비율
18.3%
5년 배당 CAGR
—
배당락일금액
2026년 8월 12일$0.1650
2026년 5월 11일$0.1650
2026년 2월 4일$0.1650
2025년 11월 5일$0.1650
2025년 8월 13일$0.1500
2025년 5월 12일$0.1500
2025년 2월 5일$0.1500
2024년 11월 6일$0.1500
2024년 8월 7일$0.1300
2024년 5월 3일$0.1300
2024년 2월 1일$0.1300
2023년 10월 31일$0.1300
2023년 8월 8일$0.1150
2023년 5월 5일$0.1150
2023년 2월 2일$0.1150
2022년 11월 1일$0.1150
2022년 8월 9일$0.1030
2022년 5월 6일$0.1030
2022년 2월 3일$0.1030
2021년 11월 2일$0.1030

BRO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 26 명의 애널리스트
  • 적극 매수 1 3.8%
  • 매수 6 23.1%
  • 보유 18 69.2%
  • 매도 1 3.8%
  • 적극 매도 0 0.0%

12개월 목표 주가

16 명의 애널리스트 · 2026-08-16
중앙값 목표 $77.00 +7.8%
평균 목표 $76.44 +7.0%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.02%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $1.07 $1.09 -0.02%
2026년 3월 31일 $1.39 $1.38 0.01%
2025년 12월 31일 $0.93 $0.91 0.02%
2025년 9월 30일 $1.05 $0.95 0.10%
2025년 6월 30일 $1.03 $1.00 0.03%
2025년 3월 31일 $1.29 $1.32 -0.03%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
BRO $26.78B 25.2 22.8% 17.9% 8.7% —
MRSH $89.98B 22.0 10.3% 15.4% 28.1% —
AJG $66.51B 45.1 20.7% 10.7% 6.9% —
RYAN — — 21.3% 2.1% 9.9% —
HGTY — — 17.3% 10.2% 80.3% —
BWIN — -48.1 8.3% -2.2% -5.7% —
GSHD — 70.8 16.2% 7.6% -107.8% —
LIFE — — 52.0% 18.4% -108.4% —
TWFG — 54.3 22.0% — — —
ABX $833M 23.8 110.2% 15.5% 8.8% 87.7%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 10
BRO의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +274.5% $5.90B $4.80B $4.26B $3.57B $3.05B $2.61B $2.39B $2.01B $1.88B $1.77B $1.66B $1.58B
Operating Expenses 10-point trend, +151.7% · · $3.11B $2.70B $2.29B $1.99B $1.87B $1.55B $1.43B $1.34B $1.26B $1.24B
Interest Expense 10-point trend, +568.8% · · $190M $141M $65M $59M $64M $41M $38M $39M $39M $28M
Pretax Income 12-point trend, +303.5% $1.37B $1.30B $1.15B $876M $763M $624M $526M $462M $450M $423M $403M $340M
Income Tax 12-point trend, +128.8% $304M $301M $275M $204M $176M $144M $127M $118M $50M $166M $159M $133M
Net Income 12-point trend, +409.4% $1.05B $993M $871M $672M $587M $480M $399M $344M $400M $257M $243M $207M
EPS (Basic) 12-point trend, +135.7% $3.37 $3.48 $3.07 $2.38 $2.08 $1.70 $1.42 $1.24 $1.43 $0.92 $1.72 $1.43
EPS (Diluted) 12-point trend, +124.1% $3.16 $3.46 $3.05 $2.37 $2.07 $1.69 $1.40 $1.22 $1.40 $0.91 $1.70 $1.41
Shares (Basic) 12-point trend, +119.9% 310,000,000 282,000,000 280,000,000 278,000,000 276,000,000 274,300,000 272,471 270,971,000 272,580,000 272,278,000 137,810,000 140,944,000
Shares (Diluted) 12-point trend, +119.0% 313,000,000 284,000,000 281,000,000 279,000,000 277,400,000 275,800,000 274,616 275,521,000 277,586,000 275,608,000 140,112,000 142,891,000
대차대조표 28
BRO의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +129.6% $1.08B $675M $700M $650M $693M $656M $542M $439M $573M $516M $443M $470M
Short-term Investments 11-point trend, -10.4% · $10M $11M $12M $13M $18M $12M $13M $25M $15M $14M $11M
Other Current Assets 12-point trend, +962.8% $484M $364M $314M $202M $176M $148M $152M $129M $48M $51M $50M $46M
Current Assets 12-point trend, +448.6% $8.61B $6.92B $5.13B $5.00B $3.33B $2.96B $2.49B $2.17B $2.24B $1.74B $1.54B $1.57B
PP&E (Net) 12-point trend, +333.5% $367M $319M $270M $240M $212M $201M $149M $100M $77M $76M $82M $85M
PP&E (Gross) 12-point trend, +244.6% $673M $591M $524M $477M $408M $392M $320M $269M $234M $214M $205M $195M
Accum. Depreciation 12-point trend, +176.6% $306M $272M $254M $237M $196M $191M $171M $168M $157M $139M $123M $111M
Goodwill 12-point trend, +513.1% $15.09B $7.97B $7.34B $6.67B $4.74B $4.40B $3.75B $3.43B $2.72B $2.68B $2.59B $2.46B
Intangibles 12-point trend, +525.3% $4.91B $1.81B $1.62B $1.60B $1.08B $1.05B $917M $899M $641M $707M $745M $785M
Other Non-current Assets 12-point trend, +1945.6% $748M $385M $301M $231M $207M $150M $105M $72M $57M $45M $36M $37M
Total Assets 12-point trend, +505.1% $29.99B $17.61B $14.88B $13.97B $9.80B $8.97B $7.62B $6.69B $5.75B $5.26B $4.98B $4.96B
Accounts Payable 12-point trend, +1628.9% $990M $373M $459M $286M $243M $190M $100M $87M $64M $70M $64M $57M
Accrued Liabilities 12-point trend, +383.0% $875M $653M $608M $542M $456M $372M $338M $279M $229M $202M $192M $181M
Short-term Debt 4-point trend, -40.0% · · · · · · · $15M · $500.0K $0 $25M
Current Liabilities 12-point trend, +553.5% $8.29B $6.31B $4.96B $4.60B $2.67B $2.35B $2.05B $1.78B $1.99B $1.45B $1.33B $1.27B
Capital Leases 8-point trend, +243000000.00 $243M $189M $179M $196M $180M $173M $168M $0 · · · ·
Deferred Tax 12-point trend, +138.7% $815M $711M $616M $584M $387M $344M $328M $316M $256M $358M $361M $341M
Other Non-current Liabilities 12-point trend, +1379.5% $1.17B $362M $326M $299M $384M $315M $231M $132M $65M $81M $94M $79M
Total Liabilities · · · · · · · $3.69B · · · ·
Long-term Debt 12-point trend, +535.2% $7.61B $3.82B $3.80B $3.94B $2.02B $2.10B $1.56B $1.51B $976M $1.07B $1.14B $1.20B
Total Debt 11-point trend, +522.2% $7.61B $3.82B $3.80B $3.94B $2.02B $2.10B $1.56B $1.51B $976M $1.07B · $1.22B
Common Stock 12-point trend, +146.8% $36M $31M $30M $30M $30M $30M $30M $29M $29M $15M $15M $15M
Retained Earnings 12-point trend, +295.3% $6.99B $6.13B $5.29B $4.55B $4.00B $3.52B $3.14B $2.83B $2.46B $2.13B $1.95B $1.77B
Treasury Stock 12-point trend, +1030.3% $848M $748M $748M $748M $674M $591M $536M $478M $386M $258M $239M $75M
AOCI 6-point trend, +210000000.00 $210M $-109M $-19M $-148M $-9M · · · · · · $0
Stockholders' Equity 12-point trend, +494.8% $12.57B $6.44B $5.58B $4.61B $4.20B $3.75B $3.35B $3.00B $2.58B $2.36B $2.15B $2.11B
Liabilities + Equity 12-point trend, +505.1% $29.99B $17.61B $14.88B $13.97B $9.80B $8.97B $7.62B $6.69B $5.75B $5.26B $5.00B $4.96B
Shares Outstanding 12-point trend, +230240.5% 336,000,000 286,000,000 285,000,000 283,000,000 282,000,000 283,004,000,000 281,655,000,000 279,583,000 286,895,000 285,461,000 282,077 145,871
현금 흐름 16
BRO의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +380.3% $93M $101M $89M $66M $61M $60M $47M $34M $31M $16M $16M $19M
Deferred Tax 12-point trend, -195.0% $-7M $13M $12M $43M $34M $16M $12M $15M $-102M $18M $23M $7M
Operating Cash Flow 12-point trend, +276.6% $1.45B $1.17B $1.01B $881M $809M $713M $678M $568M $442M $411M $382M $385M
CapEx 12-point trend, +172.8% $68M $82M $69M $52M $45M $71M $73M $42M $24M $18M $18M $25M
Investing Cash Flow 9-point trend, -12544.2% $-7.91B $-898M $-587M $-1.91B $-397M $-759M $-414M $-952M $-63M · · ·
Debt Issued 11-point trend, +299.8% $4.19B $599M $0 $2.00B · $700M $350M $300M $0 $0 $0 $1.05B
Net Debt Issued 11-point trend, +452.2% $3.97B $-120M $-251M $1.94B $-73M $645M $300M $180M $-97M $-73M · $718M
Stock Issued 3-point trend, +4315000000.00 $4.32B $0 $0 · · · · · · · · ·
Stock Repurchased 12-point trend, +33.3% $100M $0 $0 $74M $83M $55M $59M $91M $129M $19M $164M $75M
Net Stock Activity 10-point trend, +5718.1% $4.21B · $-100.0K $-74M $-83M $-55M $-59M $-91M $-129M $-19M · $-75M
Dividends Paid 12-point trend, +225.3% $193M $154M $135M $120M $107M $101M $91M $85M $78M $70M $64M $59M
Financing Cash Flow 9-point trend, +2391.6% $7.71B $-64M $-187M $1.73B $-210M $355M $-79M $338M $-337M · · ·
Net Change in Cash 12-point trend, +391.6% $1.31B $199M $270M $563M $198M $309M $185M $-46M $43M $108M $-57M $267M
Taxes Paid 8-point trend, +236.2% $371M $302M $218M $122M $147M $132M $110M $110M · · · ·
Free Cash Flow 11-point trend, +283.8% $1.38B $1.09B $941M $829M $897M $651M $605M $526M $418M $357M · $360M
Levered FCF 9-point trend, +132.3% · · $796M $721M $847M $606M $557M $496M $384M $333M · $343M
수익성 4
BRO의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Net Margin 11-point trend, +36.0% 17.9% 20.7% 20.4% 18.8% 19.2% 18.4% 16.7% 17.1% 21.2% 14.6% · 13.1%
Pretax Margin 11-point trend, +7.7% 23.2% 27.1% 26.9% 24.5% 25.0% 23.9% 22.0% 23.0% 23.9% 24.0% · 21.6%
ROA 11-point trend, +6.0% 4.4% 6.1% 6.0% 4.9% 6.0% 5.4% 5.2% 5.5% 6.1% 4.8% · 4.2%
ROE 11-point trend, -13.2% 8.7% 15.4% 16.2% 15.1% 14.1% 12.9% 12.0% 11.6% 16.2% 11.4% · 10.0%
유동성 및 지급능력 4
BRO의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -16.0% 1.0 1.1 1.0 1.1 1.2 1.3 1.2 1.2 1.1 1.2 · 1.2
Quick Ratio 11-point trend, -65.7% 0.1 0.1 0.1 0.1 0.3 0.4 0.3 0.3 0.3 0.4 · 0.4
Debt / Equity 11-point trend, +4.6% 0.6 0.6 0.7 0.9 0.5 0.6 0.5 0.5 0.4 0.5 · 0.6
LT Debt / Equity 11-point trend, +0.5% 0.5 0.6 0.6 0.8 0.5 0.5 0.4 0.5 0.3 0.4 · 0.5
효율성 1
BRO의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -22.1% 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 · 0.3
주당 7
BRO의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +154.0% $37.42 $22.51 $19.60 $16.27 $14.86 $13.27 $11.89 $10.73 $18.70 $16.85 · $14.73
Revenue / Share 11-point trend, +71.0% $18.86 $16.92 $15.16 $12.83 $10999.44 $9.47 $8.71 $7.31 $13.56 $12.82 · $11.03
Cash Flow / Share 11-point trend, +71.9% $4.63 $4.13 $3.60 $3.16 $3397.34 $2.62 $2.47 $2.06 $3.18 $2.72 · $2.69
Cash / Share 11-point trend, -2.0% $3.21 $2.36 $2.46 $2.30 $3.14 $2.89 $1.93 $1.57 $4.15 $3.68 · $3.28
Dividend / Share 10-point trend, +17.1% · · $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividend Paid / Share 12-point trend, +15022.0% $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +124.1% $3.16 $3.46 $3.05 $2.37 $2.07 $1.69 $1.40 $1.22 $1.40 $0.91 $1.70 $1.41
성장률 10
BRO의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +36.2% 22.8% 12.9% 19.1% 17.1% 16.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +3.1% 18.2% 16.3% 17.7% · · · · · · · · ·
Revenue CAGR 5Y 17.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -138.6% -8.7% 13.4% 28.7% 14.5% 22.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, -53.7% 10.1% 18.7% 21.8% · · · · · · · · ·
EPS CAGR 5Y 13.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -72.3% 6.1% 14.0% 29.6% 14.5% 22.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -26.2% 16.2% 19.1% 21.9% · · · · · · · · ·
Net Income CAGR 5Y 17.0% · · · · · · · · · · ·
Dividend CAGR 5Y 13.9% · · · · · · · · · · ·
가치 평가 (TTM) 15
BRO의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +274.5% $5.90B $4.80B $4.26B $3.57B $3.05B $2.61B $2.39B $2.01B $1.88B $1.77B $1.66B $1.58B
Net Income TTM 12-point trend, +409.4% $1.05B $993M $871M $672M $587M $480M $399M $344M $400M $257M $243M $207M
Market Cap 11-point trend, +1034.2% $26.78B $29.18B $20.24B $16.13B $19.85B $13.42B $11.12B $7.71B $3.55B $3.14B · $2.36B
Enterprise Value 11-point trend, +973.5% $33.31B $32.32B $23.32B $19.41B $20.98B $14.68B $12.12B $8.76B $3.93B $3.69B · $3.10B
P/E 12-point trend, +116.1% 25.2 29.5 23.3 24.0 34.0 28.1 28.2 22.6 18.4 24.6 9.4 11.7
P/S 11-point trend, +202.8% 4.5 6.1 4.8 4.5 6.5 5.1 4.6 3.8 1.9 1.8 · 1.5
P/B 11-point trend, +90.7% 2.1 4.5 3.6 3.5 4.7 3.6 3.3 2.6 1.4 1.3 · 1.1
P / Cash Flow 11-point trend, +201.2% 18.5 24.9 20.0 18.3 21.1 18.6 16.4 13.6 8.0 8.4 · 6.1
P / FCF 11-point trend, +195.5% 19.4 26.7 21.5 19.5 22.1 20.6 18.4 14.6 8.5 8.8 · 6.6
EV / FCF 11-point trend, +179.7% 24.1 29.6 24.8 23.4 23.4 22.5 20.0 16.7 9.4 10.3 · 8.6
EV / Revenue 11-point trend, +186.6% 5.6 6.7 5.5 5.4 6.9 5.6 5.1 4.3 2.1 2.1 · 2.0
Dividend Yield 11-point trend, -71.3% 0.72% 0.53% 0.67% 0.74% 0.54% 0.75% 0.82% 1.1% 2.2% 2.2% · 2.5%
Earnings Yield 12-point trend, -53.8% 4.0% 3.4% 4.3% 4.2% 2.9% 3.6% 3.5% 4.4% 5.4% 4.1% 10.6% 8.6%
Payout Ratio 11-point trend, -36.2% 18.3% 15.5% 15.5% 17.8% 18.3% 20.9% 22.9% 24.6% 19.4% 27.3% · 28.7%
Annual Payout 12-point trend, +225.3% $193M $154M $135M $120M $107M $101M $91M $85M $78M $70M $64M $59M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312023-09-302023-06-30
매출 $5.90B$4.80B$4.26B——
순이익 $1.05B$993M$871M——
희석 EPS $3.16$3.46$3.05——
대차대조표
2025-12-312024-12-312023-12-312023-09-302023-06-30
부채 / 자기자본 비율 0.60.60.7——
유동비율 1.01.11.0——
당좌 비율 0.10.10.1——
현금 흐름
2025-12-312024-12-312023-12-312023-09-302023-06-30
잉여현금흐름 $1.38B$1.09B$941M——

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 862개의 제출자 · $11.0B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
124 (+25 이전 분기 대비) 116 (-36 이전 분기 대비) 297 (-2 이전 분기 대비) 259 (-25 이전 분기 대비) +30.0M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD CAPITAL MANAGEMENT LLC $1,215,078,750 18,941,212 11.05% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $938,607,133 14,631,444 8.54% 주식
STATE STREET CORP $931,080,734 14,514,119 8.47% 주식
Capital World Investors $927,988,447 14,465,915 8.44% 주식
FMR LLC $583,046,850 9,088,805 5.30% 주식
GEODE CAPITAL MANAGEMENT, LLC $464,197,546 7,266,969 4.22% 주식
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $430,385,044 6,709,042 3.91% 주식
Select Equity Group, L.P. $313,853,875 4,892,500 2.85% 주식
NORGES BANK $282,029,124 4,396,401 2.56% 주식
Capital Research Global Investors $251,020,361 3,913,022 2.28% 주식
Madison Investment Advisors, LLC $198,030,811 1,941,098 1.80% 주식
ProShare Advisors LLC $154,375,563 2,406,478 1.40% 주식
Fenimore Asset Management Inc $143,942,543 2,243,843 1.31% 주식
Madison Asset Management, LLC $138,629,576 2,161,022 1.26% 주식
TWO SIGMA INVESTMENTS, LP $127,903,681 1,993,822 1.16% 주식
JONES FINANCIAL COMPANIES LLLP $114,745,935 1,786,763 1.04% 주식
Gobi Capital LLC $114,189,951 1,780,046 1.04% 주식
Polar Capital Holdings Plc $110,658,750 1,725,000 1.01% 주식
BANK OF AMERICA CORP /DE/ $106,250,555 1,656,283 0.97% 주식
VANGUARD FIDUCIARY TRUST CO $104,862,413 1,634,644 0.95% 주식
Gotham Asset Management, LLC $78,183,582 1,218,762 0.71% 주식
DIMENSIONAL FUND ADVISORS LP $77,490,628 1,207,960 0.70% 주식
WELLS FARGO & COMPANY/MN $67,051,767 1,045,234 0.61% 주식
BOSTON FINANCIAL MANGEMENT LLC $62,740,253 614,980 0.57% 주식
STOREBRAND ASSET MANAGEMENT AS $60,072,947 936,445 0.55% 주식
RENAISSANCE TECHNOLOGIES LLC $58,004,430 904,200 0.53% 주식
Quantum Capital Management, LLC / NJ $57,943,680 903,253 0.53% 주식
Tandem Investment Advisors, Inc. $57,070,983 889,649 0.52% 주식
BARR E S & CO $52,456,649 817,719 0.48% 주식
Swiss National Bank $52,218,100 814,000 0.47% 주식
Capital International Investors $51,469,341 802,328 0.47% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $50,605,112 788,856 0.46% 주식
PRINCIPAL FINANCIAL GROUP INC $50,192,694 782,400 0.46% 주식
Mitsubishi UFJ Asset Management Co., Ltd. $48,798,584 760,695 0.44% 주식
FIRST TRUST ADVISORS LP $48,552,510 756,859 0.44% 주식
Giverny Capital Inc. $48,323,425 753,288 0.44% 주식
Sumitomo Mitsui Trust Group, Inc. $46,756,754 728,866 0.43% 주식
ROYAL LONDON ASSET MANAGEMENT LTD $43,383,490 676,282 0.39% 주식
SCHWARTZ INVESTMENT COUNSEL INC $42,252,398 658,650 0.38% 주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $41,542,000 647,583 0.38% 주식
NOMURA ASSET MANAGEMENT CO LTD $41,288,159 643,619 0.38% 주식
Vanguard Global Advisers, LLC $40,852,195 636,823 0.37% 주식
Dundas Partners LLP $39,148,628 610,267 0.36% 주식
VANGUARD ASSET MANAGEMENT, Ltd $36,835,828 574,214 0.33% 주식
RHUMBLINE ADVISERS $36,693,132 571,991 0.33% 주식
BARCLAYS PLC $36,280,996 565,565 0.33% 주식
SNYDER CAPITAL MANAGEMENT L P $34,111,570 531,747 0.31% 주식
CAPITOLIS LIQUID GLOBAL MARKETS LLC $32,287,850 503,318 0.29% 주식
BROWN BROTHERS HARRIMAN & CO $31,052,321 484,058 0.28% 주식
BNP PARIBAS FINANCIAL MARKETS $30,873,342 481,268 0.28% 주식
ENVESTNET ASSET MANAGEMENT INC $29,792,161 464,414 0.27% 주식
BlackRock, Inc. $29,454,922 459,157 0.27% 주식
EULAV Asset Management $28,540,335 444,900 0.26% 주식
ABSHER WEALTH MANAGEMENT, LLC $26,840,327 418,399 0.24% 주식
CAPTRUST FINANCIAL ADVISORS $26,702,042 416,244 0.24% 주식
TimesSquare Capital Management, LLC $26,210,899 401,946 0.24% 주식
Clarkston Capital Partners, LLC $25,396,087 395,886 0.23% 주식
CONFLUENCE INVESTMENT MANAGEMENT LLC $24,652,319 384,292 0.22% 주식
RAYMOND JAMES FINANCIAL INC $24,506,005 382,011 0.22% 주식
KEYBANK NATIONAL ASSOCIATION/OH $24,370,504 379,898 0.22% 주식
California Public Employees Retirement System $23,403,652 364,827 0.21% 주식
GOLDMAN SACHS GROUP INC $22,624,871 352,687 0.21% 주식
Cresset Asset Management, LLC $22,234,987 346,609 0.20% 주식
FULLER & THALER ASSET MANAGEMENT, INC. $22,179,160 345,739 0.20% 주식
ALLIANCEBERNSTEIN L.P. $21,968,923 336,895 0.20% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $21,955,881 336,695 0.20% 주식
Local Pensions Partnership Investment Ltd $20,904,750 326,000 0.19% 주식
Woodline Partners LP $20,472,703 319,138 0.19% 주식
Artisan Partners Limited Partnership $19,579,671 305,217 0.18% 주식
Legal & General Group Plc $19,205,868 299,390 0.17% 주식
Champlain Investment Partners, LLC $18,967,872 295,680 0.17% 주식
Assenagon Asset Management S.A. $18,540,184 289,013 0.17% 주식
State of Tennessee, Department of Treasury $18,491,815 288,259 0.17% 주식
EXCHANGE TRADED CONCEPTS, LLC $18,197,687 283,674 0.17% 주식
APG Asset Management N.V. $17,575,237 313,231 0.16% 주식
Mitsubishi UFJ Trust & Banking Corp $16,178,758 252,202 0.15% 주식
Distillate Capital Partners LLC $16,143,668 251,655 0.15% 주식
AVIVA PLC $15,953,464 248,690 0.15% 주식
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $15,885,465 247,630 0.14% 주식
JACKSON HILL ADVISORS, LLC $15,861,088 247,250 0.14% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15,582,035 242,900 0.14% 콜 옵션
EdgePoint Investment Group Inc. $15,171,475 236,500 0.14% 주식
Lighthouse Investment Partners, LLC $15,151,332 236,186 0.14% 주식
First Eagle Investment Management, LLC $14,848,561 231,466 0.14% 주식
Diamond Hill Capital Management, LLC (Investment Advisor) $14,314,752 223,145 0.13% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $14,063,669 219,231 0.13% 주식
DF DENT & CO INC $13,780,681 214,820 0.13% 주식
Quantinno Capital Management LP $13,747,655 214,304 0.13% 주식
WHITTIER TRUST CO $13,084,021 191,203 0.12% 주식
Summit Wealth Partners, LLC $12,939,055 201,700 0.12% 주식
Candriam S.C.A. $12,914,686 201,514 0.12% 주식
LPL Financial LLC $12,579,420 196,094 0.11% 주식
Congress Wealth Management LLC / DE / $12,181,943 112,312 0.11% 주식
VICTORY CAPITAL MANAGEMENT INC $11,857,871 184,846 0.11% 주식
Heron Bay Capital Management $11,824,207 184,321 0.11% 주식
CORTLAND ASSOCIATES INC/MO $11,459,000 178,632 0.10% 주식
Baird Financial Group, Inc. $11,267,370 175,641 0.10% 주식
Connor, Clark & Lunn Investment Management Ltd. $11,173,647 174,180 0.10% 주식
VANGUARD GROUP INC $11,150,986 139,912 0.10% 주식
Channing Capital Management, LLC $11,138,429 173,631 0.10% 주식

회사 내부자 48 명의 내부자 · 25 임원 · 22 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Powell J Brown President and CEO 2026년 2월 25일 A 204,037 0 0 $0
Andrew R. Watts EVP, CFO and Treasurer 2026년 2월 26일 A 90,227 0 0 $0
Cory T Walker Sr. VP and CFO 2014년 3월 4일 F 184,414 0 0 $0
Roy C Bridges Regional President 2014년 2월 27일 F 106,387 0 0 $0
BROWN & BROWN INC Regional President 2012년 4월 27일 S 23,688 0 0 $0
Thomas E Riley Regional President 2010년 12월 30일 M 180,293 0 0 $0
Kenneth D Kirk Former Regional President 2010년 8월 9일 S 621,656 0 0 $0
Stephen Patrick Hearn EVP, COO, Pres Retail Segment 2026년 2월 26일 A 10,385 0 0 $0
Jim W Henderson Former Vice Chairman and COO 2010년 12월 27일 S 215,000 0 0 $0
Paul M. Gallagher VP, Controller & CAO 2026년 2월 26일 A 3,952 0 0 $0
Julie Turpin EVP/Chief People Officer 2026년 2월 26일 A 41,828 0 0 $0
Stephen M Boyd EVP/Pres Spec Dist Segment 2026년 2월 26일 A 60,568 0 0 $0
Barrett P Brown Executive Vice President 2026년 2월 26일 A 60,537 0 0 $0
Chris L Walker EVP/Chair Spec Dist Segment 2026년 2월 26일 A 64,286 0 0 $0
Jerome Scott Penny EVP Chief Acquisitions Officer 2026년 2월 26일 A 62,160 0 0 $0
Hyatt J Brown Chairman 2025년 12월 31일 G 1,827,556 0 0 $0
Kenneth Gray Nester II EVP/Chief Information Officer 2024년 2월 19일 A 40,776 0 0 $0
Robert W Lloyd EVP, Secy, General Counsel 2022년 8월 8일 S 33,748 0 0 $0
Anthony T Strianese Chair Wholesale Brokerage Seg. 2021년 3월 23일 F 171,389 0 0 $0
Linda S Downs Executive Vice President 2015년 7월 28일 M 503,650 0 0 $0
Kenneth R Masters Senior Vice President 2014년 9월 8일 S 32,140 0 0 $0
Sam R Boone JR Regional Executive VP 2013년 7월 1일 A 105,958 0 0 $0
Laurel L Grammig VP, Secretary 2013년 7월 1일 A 28,043 0 0 $0
Thomas M Donegan JR VP Chief Acq. Counsel Asst Sec 2011년 1월 18일 A 12,534 0 0 $0
Michael J. Riordan Regional Executive VP 2010년 11월 24일 P 9,110 0 0 $0
Joia M Johnson 이사 2026년 6월 9일 P 860 1 0 $49,923
Kathleen A. Savio 이사 2026년 5월 6일 A 5,109 0 0 $0
Bronislaw Edmund Masojada 이사 2026년 5월 6일 A 5,109 0 0 $0
James S Hunt 이사 2026년 5월 6일 A 27,109 0 0 $0
Timothy R.M. Main 이사 2026년 5월 6일 A 36,023 0 0 $0
Wendell Reilly 이사 2026년 5월 6일 A 42,731 0 0 $0
Palmer H Proctor JR 이사 2026년 5월 6일 A 50,055 1 0 $114,200
Jaymin B Patel 이사 2026년 5월 6일 A 6,957 0 0 $0
Toni Jennings 이사 2026년 5월 6일 A 57,859 0 0 $0
Paul J Krump 이사 2026년 5월 6일 A 7,787 0 0 $0
Theodore J Hoepner JR 이사 2026년 5월 6일 A 72,185 0 0 $0
Lawrence L Gellerstedt III 이사 2026년 5월 6일 A 23,241 0 0 $0
Chilton D Varner 이사 2024년 5월 8일 A 57,904 0 0 $0
James Charles Hays 이사 2023년 3월 15일 P 365,063 0 0 $0
Hugh M Brown 이사 2022년 5월 5일 P 1,287 0 0 $0
Bradley Currey JR 이사 2020년 2월 5일 G 472,589 0 0 $0
John R Riedman 이사 2012년 12월 28일 A 57,689 0 0 $0
Jan E Smith 이사 2009년 8월 18일 S 15,553 0 0 $0
HUGHES DAVID H 이사 2008년 1월 23일 A 7,727 0 0 $0
BELL SAMUEL P III — 2021년 2월 25일 G 74,938 0 0 $0
Richard Freebourn — 2017년 2월 27일 F 5,953 0 0 $0
Charlie Lydecker — 2015년 5월 28일 G 47,499 0 0 $0
Michael Paschke — 2009년 2월 19일 P 17,193 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 154 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
KBWP · Invesco Exchange-Traded Fund Trust … 4.30% 162,874 SH 2026년 8월 8일 일간
TMFM · RBB Fund, Inc. 3.34% 69,229 NS 2026년 5월 31일 N-PORT
MDPL · Northern Lights Fund Trust IV 3.23% 34,971 NS 2026년 5월 31일 N-PORT
GFGF · EA Series Trust 2.33% 15,402 NS 2026년 5월 29일 N-PORT
RUNN · Strategic Trust 1.71% 105,066 NS 2026년 5월 31일 N-PORT
CGMM · Capital Group Equity ETF Trust I 1.58% 786,695 NS 2026년 5월 31일 N-PORT
KMID · Virtus ETF Trust II 1.43% 10,424 NS 2026년 4월 30일 N-PORT
RSPF · Invesco Exchange-Traded Fund Trust 1.41% 60,826 SH 2026년 8월 8일 일간
KNG · First Trust Exchange-Traded Fund IV 1.27% 711,082 NS 2026년 4월 30일 N-PORT
NOBL · ProShares Trust 1.20% 2,352,684 NS 2026년 5월 31일 N-PORT
ESLV · Strategy Shares 0.67% 1,311 NS 2026년 4월 30일 N-PORT
FEGE · RBB Fund Trust 0.61% 210,690 NS 2026년 5월 31일 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 0.60% 3,621 NS 2026년 5월 31일 N-PORT
VOT · VANGUARD INDEX FUNDS 0.40% 2,206,901 SH 2026년 8월 8일 일간
FTA · First Trust Exchange-Traded AlphaDE… 0.32% 69,214 NS 2026년 4월 30일 N-PORT
IYF · iShares Trust 0.32% 194,783 SH 2026년 8월 8일 일간
IMCV · iShares Trust 0.28% 44,501 SH 2026년 8월 8일 일간
FXO · First Trust Exchange-Traded AlphaDE… 0.27% 48,876 NS 2026년 4월 30일 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.23% 56,518 NS 2026년 4월 30일 N-PORT
SIZE · iShares Trust 0.23% 13,935 SH 2026년 8월 8일 일간
RSP · Invesco Exchange-Traded Fund Trust 0.22% 3,083,958 SH 2026년 8월 8일 일간
VFH · VANGUARD WORLD FUND 0.22% 470,301 SH 2026년 8월 8일 일간
EUSA · iShares, Inc. 0.22% 58,583 SH 2026년 8월 8일 일간
BSCU · Invesco Exchange-Traded Self-Indexe… 0.21% 5,740,000 2026년 8월 8일 일간
FNCL · FIDELITY COVINGTON TRUST 0.21% 75,568 NS 2026년 4월 30일 N-PORT
IWS · iShares Trust 0.20% 445,660 SH 2026년 8월 8일 일간
BAB · Invesco Exchange-Traded Fund Trust … 0.20% 2,215,000 2026년 8월 8일 일간
GSEW · Goldman Sachs ETF Trust 0.19% 60,991 NS 2026년 5월 31일 N-PORT
VO · VANGUARD INDEX FUNDS 0.18% 6,243,550 SH 2026년 8월 8일 일간
FAS · Direxion Shares ETF Trust 0.17% 56,010 NS 2026년 4월 30일 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.16% 3,662 NS 2026년 4월 30일 N-PORT
IWR · iShares Trust 0.15% 1,201,101 SH 2026년 8월 8일 일간
UYG · ProShares Trust 0.15% 18,048 NS 2026년 5월 31일 N-PORT
ACWV · iShares, Inc. 0.14% 68,418 SH 2026년 8월 8일 일간
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.14% 176,254 NS 2026년 4월 30일 N-PORT
IMCB · iShares Trust 0.13% 31,996 SH 2026년 8월 8일 일간
IXG · iShares Trust 0.13% 12,539 SH 2026년 8월 8일 일간
CSM · ProShares Trust 0.12% 10,938 NS 2026년 5월 31일 N-PORT
PABU · iShares Trust 0.12% 41,297 SH 2026년 8월 8일 일간
NBCR · Neuberger Berman ETF Trust 0.12% 18,285 NS 2026년 5월 31일 N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe… 0.12% 4,130,000 2026년 8월 8일 일간
XOEF · iShares Trust 0.11% 362 SH 2026년 8월 8일 일간
VFVA · VANGUARD WELLINGTON FUND 0.10% 12,677 SH 2026년 8월 8일 일간
JSTC · Tidal Trust I 0.09% 5,202 NS 2026년 5월 31일 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.09% 110,000 2026년 8월 8일 일간
PFM · Invesco Exchange-Traded Fund Trust 0.09% 9,647 SH 2026년 8월 8일 일간
USXF · iShares Trust 0.08% 16,850 SH 2026년 8월 8일 일간
VIG · VANGUARD SPECIALIZED FUNDS 0.08% 1,646,797 SH 2026년 8월 8일 일간
EQAL · Invesco Exchange-Traded Fund Trust … 0.07% 8,653 SH 2026년 8월 8일 일간
VTV · VANGUARD INDEX FUNDS 0.07% 2,736,932 SH 2026년 8월 8일 일간