BRO Stock Cash Flow Statements

Brown & Brown Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Brown & Brown Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2002-09-30

cash flows from operating activities:
net income before non-controlling interests	235,000,000	334,000,000	211,000,000	238,000,000	260,000,000	293,000,000
adjustments to reconcile net income before non-controlling interests to net cash from operating activities:
amortization	50,000,000	53,000,000	47,000,000	45,000,000	43,000,000	43,000,000	42,300,000	41,100,000	41,200,000	41,400,000	38,400,000	43,500,000	33,600,000	31,100,000	31,031,000	29,523,000	29,546,000	29,493,000	28,333,000	27,058,000	26,741,000	26,391,000	26,880,000	26,272,000	25,954,000	26,192,000	23,583,000	21,637,000	20,785,000	20,539,000	21,044,000	21,435,000	21,347,000	21,620,000	21,638,000	21,805,000	21,610,000	21,610,000	22,015,000	22,158,000	21,623,000	21,625,000	22,459,000	21,983,000	20,623,000	17,876,000	17,792,000	17,858,000	16,121,000	16,161,000	16,123,000	15,956,000	15,881,000	15,613,000	13,965,000	13,725,000	13,556,000	13,509,000	13,370,000	12,869,000	12,650,000	12,553,000	12,485,000	12,468,000	12,519,000	12,385,000	11,842,000	12,281,000	11,392,000	11,116,000	10,331,000	9,965,000	9,502,000	9,431,000	9,089,000	8,978,000	9,000,000	8,901,000	8,452,000	8,357,000	7,535,000	6,069,000	5,777,000	5,483,000	4,817,000	4,210,000	3,435,000
depreciation	12,000,000	11,000,000	11,000,000	12,000,000	10,000,000	11,000,000	9,500,000	10,400,000	10,200,000	9,900,000	10,900,000	11,200,000	9,000,000	8,100,000	7,852,000	9,200,000	8,801,000	7,456,000	7,440,000	6,647,000	6,168,000	6,021,000	5,901,000	5,815,000	5,666,000	6,035,000	6,424,000	5,259,000	5,599,000	5,552,000	5,456,000	5,489,000	5,655,000	6,098,000	5,136,000	5,195,000	5,354,000	5,318,000	5,255,000	5,215,000	5,237,000	5,183,000	5,557,000	5,456,000	5,242,000	4,640,000	4,589,000	4,466,000	4,263,000	4,167,000	3,990,000	3,958,000	3,784,000	3,641,000	3,116,000	3,062,000	3,079,000	3,135,000	3,141,000	3,116,000	3,129,000	3,253,000	3,285,000	3,323,000	3,299,000	3,333,000	3,357,000	3,391,000	3,292,000	3,246,000	3,213,000	3,239,000	3,040,000	3,007,000	2,922,000	2,785,000	2,595,000	2,629,000	2,538,000	2,527,000	2,367,000	2,249,000	2,238,000	2,269,000	2,154,000	2,116,000	1,859,000
non-cash stock-based compensation	23,000,000	29,000,000	24,000,000	25,000,000	23,000,000	29,000,000	22,400,000	21,800,000	20,800,000	24,400,000	15,800,000	16,300,000	13,900,000	20,100,000	14,359,000	13,936,000	14,045,000	18,678,000	16,284,000	13,378,000	21,040,000	9,047,000	12,315,000	10,551,000	11,134,000	12,994,000	9,997,000	8,495,000	7,732,000	7,295,000	8,269,000	7,036,000	6,762,000	8,564,000	4,459,000	4,919,000			-1,835,000	4,889,000	6,102,000	6,357,000	214,000	5,640,000	5,994,000	7,515,000	7,699,000	7,431,000	3,623,000	3,850,000	4,472,000	3,908,000	3,738,000	3,747,000	2,856,000	2,856,000	2,709,000	2,773,000	1,615,000	1,495,000	1,780,000	1,955,000	2,115,000	1,732,000	1,695,000	1,816,000	1,751,000	1,819,000	1,800,000	1,944,000	1,491,000	1,334,000	1,502,000	815,000	837,000	1,434,000	2,330,000
change in estimated acquisition earn-out payables	11,000,000	-4,000,000	11,000,000	-7,000,000	0	-2,000,000	-7,600,000	29,900,000	1,800,000	-2,300,000	-5,800,000	-26,700,000	-3,000,000	-3,400,000	19,802,000	23,138,000	-1,605,000	-890,000	-9,454,000	15,318,000	635,000	-10,957,000	5,554,000	-5,270,000	-2,860,000	1,210,000	441,000	-357,000	419,000	2,466,000	891,000	-1,308,000	5,589,000	4,028,000	2,339,000	3,610,000	4,057,000	-821,000	809,000	459,000	372,000	1,363,000	3,364,000	314,000	177,000	6,083,000	1,020,000	-665,000	656,000	1,522,000	1,552,000	858,000	-604,000	-388,000	-2,862,000	-810,000	1,565,000	-99,000
deferred income taxes	8,000,000	-10,000,000	24,000,000	-8,000,000	-2,000,000	-1,000,000	13,700,000	-3,800,000	1,800,000	600,000	2,600,000	13,600,000	11,400,000	15,200,000	8,199,000	3,484,000	11,364,000	10,569,000	11,345,000	9,364,000	208,000	-4,974,000	6,211,000	11,514,000	9,533,000	-14,875,000	31,424,000	21,000	-4,344,000	-12,093,000	-126,124,000	9,148,000	4,788,000	10,005,000	-1,918,000	4,174,000	5,974,000	9,933,000	5,722,000	6,229,000	4,120,000	6,625,000	-9,831,000	2,775,000	3,719,000	10,706,000	1,247,000	10,078,000	5,302,000	15,620,000	2,490,000	4,848,000	6,950,000	18,435,000	-599,000	6,483,000	5,924,000	18,520,000	-4,500,000	6,237,000	5,484,000	15,366,000	-4,178,000	9,359,000	5,345,000	17,325,000	-8,037,000	7,816,000	5,415,000	20,519,000	7,050,000	3,398,000	1,920,000	3,757,000	6,179,000	2,358,000	-814,000	6,303,000	3,414,000	1,132,000	-207,000						1,000
net income/(gain) on sales/disposals of investments, businesses, fixed assets and customer accounts
payments on acquisition earn-outs in excess of original estimated payables			-2,000,000	-4,000,000	-18,000,000	-13,000,000	-11,600,000	0			-5,800,000	-900,000	-9,900,000	-13,500,000	-15,313,000	0	-5,393,000	-354,000	-3,333,000	-623,000	-239,000	-337,000	0	-84,000			-763,000	-8,367,000	-2,693,000	-715,000	-701,000	-6,691,000	-2,562,000	-4,547,000	-221,000	-133,000	0	-3,550,000	-6,466,000	-2,139,000			0	0			0	-862,000	-308,000	-1,618,000	-2,393,000
other	0	2,000,000
changes in operating assets and liabilities, net of effect from acquisitions and divestitures:
commissions, fees and other receivables increase	41,000,000	-180,000,000	25,000,000	21,000,000	2,000,000	-142,000,000	-23,600,000	20,200,000	27,700,000	-130,700,000	-13,500,000	30,900,000	9,500,000	-87,800,000
reinsurance recoverable increase	62,000,000	1,080,000,000	509,000,000	-1,937,000,000	-34,000,000	60,000,000	95,000,000	-32,900,000	-44,500,000	688,300,000	190,600,000	-986,900,000
prepaid reinsurance premiums increase	-49,000,000	40,000,000	19,000,000	-56,000,000	-54,000,000	33,000,000	41,200,000	-52,100,000	-71,000,000	13,600,000	16,700,000	-24,500,000	-23,000,000	29,800,000	19,030,000	-42,541,000	-23,680,000	32,584,000	20,000,000	-40,795,000	-23,014,000	32,215,000	17,544,000	-39,971,000	-29,231,000	23,557,000
other assets increase	-46,000,000	35,000,000	-17,000,000	-1,000,000			-30,600,000	-31,000,000	-50,000,000	-6,100,000	-2,500,000	37,700,000	-83,800,000	31,000,000	-47,210,000	29,042,000	-60,831,000	25,253,000	-46,802,000	6,762,000	-27,314,000	24,623,000	-23,415,000	-983,000	7,399,000	-29,521,000																-6,650,000	-7,607,000												1,828,000	11,410,000													16,810,000	-20,518,000				-1,673,000			-489,000
losses and loss adjustment reserve increase	-62,000,000	-1,081,000,000	-502,000,000	1,936,000,000	36,000,000	-59,000,000	-100,200,000	32,900,000	44,700,000	-687,000,000	-192,600,000	998,800,000	-3,600,000	-24,800,000	-157,324,000	178,016,000	16,124,000	-17,179,000	-63,995,000	62,254,000	11,657,000	-24,952,000	-251,282,000	232,452,000	25,979,000	-13,856,000					-1,683,565,000	2,137,807,000	-16,760,000	-38,844,000	-253,921,000	271,192,000	2,683,000	26,161,000	-5,237,000	-41,997,000	66,110,000	64,000
unearned premiums increase	90,000,000	-35,000,000	-48,000,000	23,000,000	115,000,000	25,000,000	-68,400,000	43,400,000	87,800,000	-12,700,000	-18,400,000	22,300,000	45,900,000	-29,700,000	-19,030,000	42,541,000	23,680,000	-32,584,000	-20,000,000	40,795,000	23,014,000	-32,215,000	-17,544,000	39,971,000	29,231,000	-23,557,000	-7,035,000				-11,229,000				-25,306,000				-20,134,000	27,199,000			-25,350,000	36,916,000
accounts payable increase	-121,000,000	126,000,000	-38,000,000	45,000,000	32,000,000	-86,000,000	97,000,000	61,600,000	29,900,000	71,500,000	44,000,000	-21,000,000	79,100,000	22,200,000	5,557,000	-19,365,000	-3,662,000	68,874,000	54,713,000	-48,083,000	44,143,000	56,981,000	-4,286,000	-1,687,000	-32,663,000	56,436,000	-5,937,000	-3,526,000	-21,553,000	52,896,000	4,685,000	-16,397,000	-6,876,000	45,386,000	16,316,000	-20,298,000	11,194,000	22,962,000	6,413,000	11,418,000	-15,644,000	32,019,000	10,574,000	-9,086,000	4,361,000	31,100,000	1,639,000	-3,184,000	-12,583,000	19,308,000	12,828,000	-9,592,000	10,785,000	22,484,000	2,350,000	-5,398,000	2,112,000	-1,871,000	24,615,000	-3,580,000	-4,701,000	11,912,000			1,569,000	12,825,000		-7,894,000	-11,573,000	11,709,000	-8,231,000	-19,855,000	30,998,000	-2,036,000	-14,006,000	-16,534,000	29,015,000	1,442,000	-1,506,000	-22,921,000	27,362,000
accrued expenses and other liabilities increase	63,000,000	-195,000,000	52,000,000	92,000,000	77,000,000	-186,000,000	83,800,000	59,400,000	69,800,000	-169,800,000	100,400,000	-16,500,000	96,200,000	-143,100,000	67,578,000	20,499,000	85,699,000	-106,994,000	57,174,000	25,284,000	79,044,000	-126,786,000	65,792,000	9,807,000	65,420,000	-97,689,000					24,491,000								19,751,000				11,397,000	35,035,000	16,245,000	-50,959,000	13,345,000	30,010,000	21,729,000	5,788,000
other liabilities increase	9,000,000	6,000,000			-21,000,000	6,000,000	1,500,000	-56,400,000	-15,500,000	-12,400,000	-41,600,000	-6,800,000	-82,100,000	2,800,000	-16,371,000	-3,284,000	-134,000	-27,344,000	-44,409,000	-28,167,000	5,791,000	-5,349,000	9,104,000	-8,253,000	7,126,000	8,321,000																														-1,057,000	-3,945,000	-97,000		133,000	-516,000	2,032,000			-993,000	1,002,000			-2,051,000	665,000	-1,244,000	-1,360,000	1,894,000	-736,000	-248,000	-808,000	1,474,000				236,000
net cash from operating activities	325,000,000	213,000,000	361,000,000	440,000,000	360,000,000	13,000,000	305,400,000	315,600,000	328,700,000	59,800,000	281,600,000	253,600,000	242,600,000	103,600,000	314,626,000	161,576,000	341,159,000	125,108,000	182,059,000	122,889,000	382,882,000	33,817,000	231,060,000	141,417,000	300,347,000	5,356,000	212,012,000	78,111,000	197,925,000	79,481,000	128,405,000	43,489,000	180,060,000	90,021,000	104,549,000	79,815,000	158,894,000	31,900,000	121,207,000	63,257,000	176,682,000	50,702,000	99,669,000	107,748,000	110,457,000	67,145,000	79,470,000	88,019,000	84,864,000	137,021,000	31,339,000	76,227,000	86,961,000	25,788,000	36,308,000	77,625,000	71,994,000	51,604,000	69,847,000	59,474,000	92,940,000	73,791,000	32,327,000	4,271,000	91,827,000	93,160,000	137,688,000	41,697,000	116,909,000	45,459,000	51,210,000	45,889,000	69,391,000	62,987,000	47,103,000	63,092,000	52,032,000	74,713,000	46,092,000	33,775,000	60,508,000	30,185,000	47,653,000	25,612,000	66,753,000	64,357,000	16,780,000
cash flows from investing activities:
additions to fixed assets	-15,000,000	-17,000,000	-20,000,000	-23,000,000	-26,000,000	-13,000,000	-30,500,000	-13,300,000	-13,300,000	-11,800,000	-20,200,000	-14,100,000	-8,300,000	-10,000,000	-10,428,000	-9,475,000	-13,717,000	-11,425,000	-14,880,000	-19,882,000	-19,480,000	-16,458,000	-25,750,000	-12,184,000	-11,988,000	-23,186,000	-12,661,000	-9,469,000	-9,639,000	-9,751,000	-11,295,000	-4,049,000	-5,816,000	-3,032,000	-4,630,000	-4,191,000	-4,692,000	-4,252,000	-5,602,000	-4,176,000	-4,870,000	-3,727,000	-4,734,000	-7,612,000	-7,850,000	-4,727,000	-4,913,000	-4,330,000	-4,176,000	-2,947,000	-5,113,000	-6,238,000	-6,772,000	-5,905,000	-4,101,000	-2,994,000	-3,596,000	-2,917,000	-3,206,000	-2,284,000	-2,910,000	-2,054,000		-2,472,000	-3,104,000	-3,158,000		-2,921,000	-4,133,000	-4,061,000			-16,280,000	-2,657,000			-4,477,000	-3,635,000	-2,581,000	-3,741,000	-3,469,000	-2,817,000	-2,800,000	-2,209,000	-2,326,000	-2,610,000	-2,073,000
payments for businesses acquired, net of cash acquired	-94,000,000	-67,000,000	-772,000,000	-20,000,000	-22,000,000	-76,000,000	-467,400,000	-48,000,000	-77,700,000	-37,600,000	-38,000,000	-1,432,500,000	-21,200,000	-436,000,000	-188,773,000	-61,389,000	-46,189,000	-70,429,000	-292,484,000	-110,934,000	-138,133,000	-153,291,000	-64,650,000	-141,747,000	-51,565,000	-95,081,000	-669,038,000	-113,033,000	-108,227,000	-33,576,000	-14,993,000	-14,952,000			-9,403,000	-5,929,000	-66,687,000	-40,603,000	-26,074,000	-4,870,000	-68,861,000	-36,195,000	-1,670,000	-79,000	-693,724,000	-1,013,000	-28,360,000	-324,968,000	-14,323,000	-61,000	-40,458,000	-14,863,000	-27,975,000	-341,758,000	-66,995,000	-13,450,000	-41,755,000	-43,855,000	-38,264,000	-85,400,000	-16,769,000	-17,204,000		-3,499,000	-10,803,000	-27,970,000		-34,574,000	-114,491,000	-72,551,000			-41,672,000	-1,543,000			-59,356,000	-37,017,000	-10,009,000	-13,728,000	-201,427,000	-10,285,000	-48,824,000	-47,973,000	-95,582,000	-22,603,000	-11,067,000
proceeds from sales of businesses, fixed assets and customer accounts	1,000,000	9,000,000	10,000,000	2,000,000
other investing activities	0	-4,000,000
net cash from investing activities	-108,000,000	-79,000,000	-779,000,000	-42,000,000	11,000,000	-88,000,000	-393,700,000	-58,600,000	-91,500,000	-43,200,000	0	-1,445,100,000	-21,700,000	-445,800,000	-190,300,000	-70,074,000	-53,912,000	-82,394,000	-306,819,000	-125,822,000	-157,220,000	-169,209,000	-73,949,000	-155,157,000	-68,605,000	-115,874,000	-680,068,000	-120,899,000	-108,008,000	-42,796,000	-22,085,000	-17,795,000	-20,567,000	-2,143,000	-11,853,000	-10,590,000	-75,079,000	-44,890,000	-24,317,000	-9,752,000	-75,765,000	-34,803,000	4,389,000	-7,451,000	-698,997,000	-5,254,000	-27,185,000	-328,432,000	-23,206,000	-1,809,000	-36,721,000	-20,810,000	-34,429,000	-343,540,000	-68,741,000	-15,709,000	-44,823,000	-46,452,000	-41,523,000	-86,738,000	-19,087,000	-19,143,000		-6,292,000	-13,472,000	-31,078,000		-36,971,000	-119,458,000	-76,215,000			-47,540,000	-3,855,000			-63,686,000	-40,289,000	-12,330,000	-15,734,000	-204,295,000	-12,705,000	-50,803,000	-48,648,000	-96,365,000	-21,011,000	-11,883,000
cash flows from financing activities:
fiduciary receivables and liabilities	209,000,000	-90,000,000	108,000,000	-165,000,000	274,000,000	-26,000,000	71,500,000	-106,900,000	242,600,000	-18,700,000	71,800,000	-64,900,000	174,500,000	-85,200,000
payments on acquisition earn-outs	-19,000,000	-26,000,000	-17,000,000	-35,000,000	-26,000,000	-39,000,000	-32,700,000	-10,900,000	-29,800,000	-16,100,000	-23,400,000	-9,700,000	-9,700,000	-33,400,000	-26,406,000	-1,913,000	-19,081,000	-15,121,000	-15,118,000	-2,957,000	-425,000	-6,477,000	-2,052,000	-517,000	-6,418,000	-579,000	-722,000	-8,154,000	-3,422,000	-1,761,000	-3,777,000	-16,820,000	-2,985,000	-5,683,000	-437,000	-16,860,000	-1,485,000	-5,527,000	-3,395,000	-10,759,000	-6,671,000	-4,590,000	-177,000	-463,000	-8,275,000	-615,000	-7,681,000	-1,657,000	-3,452,000	-2,701,000	-10,844,000	-1,050,000	-1,512,000	-133,000	-3,576,000	-2,291,000	-2,618,000	-358,000
proceeds from long-term debt			0	0							0	0	800,000,000	1,200,000,000					0				0	0	0	350,000,000																	-7,000	498,432,000			0				0	0	0	200,000,000	0												0	0	0	25,000,000
payments on long-term debt	-19,000,000	-169,000,000	-19,000,000	-525,000,000	-162,000,000	-13,000,000	-12,500,000	-9,300,000	-211,900,000	-16,900,000	-16,900,000	-16,900,000	-16,900,000	-10,600,000	-20,625,000	-17,500,000	-17,500,000	-17,500,000	-13,750,000	-13,750,000	-13,750,000	-13,750,000	-13,750,000	-13,750,000	-13,750,000	-8,750,000	-5,000,000	-4,999,000	-105,001,000	-5,000,000	-5,000,000	-5,000,000	-72,500,000	-14,250,000			-13,750,000	-6,875,000	-6,875,000	-6,875,000	-6,875,000	-25,000,000	0	-100,000,000			0	-33,000			0	-603,000	-10,000	-614,000	-229,000	-100,599,000	-145,000	-1,099,000	-1,574,000	-5,074,000	-381,000	-12,396,000		-538,000	-4,188,000	-4,078,000		-4,905,000	-4,611,000	-6,156,000			-5,487,000	-10,706,000			-8,657,000	-3,759,000	-3,592,000	-4,681,000	-4,085,000	-4,185,000	-5,493,000	-4,401,000	-4,527,000	-5,266,000	-5,835,000
deferred debt issuance costs			0								-100,000	0	100,000	-23,400,000					32,000				0	0	-3,000	-3,698,000					-12,000	-56,000
borrowings on revolving credit facility	0	150,000,000	350,000,000	0	0	150,000,000	250,000,000	0			0	0	0	350,000,000						0																																											1,720,000	5,090,000			0				5,890,000	0	12,240,000	0				0	0	0	50,000,000	0	0
payments on revolving credit facility			-100,000,000	0																																																												-5,090,000									-12,240,000					0	0			0
proceeds from issuance of common stock, net of expenses
repurchase shares to fund tax withholdings for non-cash stock-based compensation	-1,000,000	-40,000,000	-1,000,000	0	0	-54,000,000	0	-800,000	-2,800,000	-36,200,000	-100,000	-300,000	-2,400,000	-46,000,000		-1,338,000	-3,204,000	-45,052,000		-33,315,000	-964,000	-6,847,000		-3,933,000	-29,000	-6,832,000		-4,272,000	3,000	-7,659,000		-1,737,000	-312,000	-4,742,000
cash dividends paid	-43,000,000	-43,000,000	-43,000,000	-36,000,000	-37,000,000	-38,000,000	-37,100,000	-32,700,000	-32,600,000	-32,600,000	-32,600,000	-29,000,000	-29,000,000	-28,900,000	-28,948,000	-26,126,000	-26,063,000	-26,092,000	-28,517,000	-24,089,000	-24,084,000	-23,902,000	-23,912,000	-22,551,000	-22,533,000	-22,348,000	-22,334,000	-20,945,000	-20,715,000	-20,696,000	-20,911,000	-18,961,000	-18,937,000	-18,903,000	-18,945,000	-17,189,000	-17,166,000	-16,962,000	-17,268,000	-15,560,000	-15,495,000	-15,785,000	-15,787,000	-14,505,000	-14,496,000	-14,546,000	-14,533,000	-13,101,000	-12,959,000	-12,953,000	-12,943,000	-12,228,000	-12,179,000	-12,184,000	-12,188,000	-11,470,000	-11,436,000	-11,400,000	-11,413,000	-11,053,000	-11,015,000	-11,015,000		-10,652,000	-10,617,000	-10,618,000		-9,897,000	-9,850,000	-9,847,000			-8,403,000	-8,398,000			-6,970,000	-6,949,000				-5,533,000	-4,842,000	-4,815,000	-4,813,000	-3,946,000	-3,244,000
other financing activities			-1,000,000	6,000,000
net cash from financing activities	8,199,000,000	-218,000,000	277,000,000			-67,000,000					-151,100,000	-189,400,000	767,500,000	1,298,400,000	-78,659,000	-15,085,000	-76,350,000	-173,785,000	-105,166,000	442,570,000	61,364,000	-52,405,000	-68,731,000	73,554,000	-41,848,000	-42,191,000	520,965,000	-19,684,000	-129,135,000	-34,396,000		-79,417,000	-108,652,000	-43,072,000	-65,733,000				-102,288,000			-145,216,000	-16,102,000	-27,312,000	647,630,000	-14,826,000	-20,298,000	25,853,000	-16,339,000	-14,827,000	-19,434,000	-4,492,000	-14,534,000	187,161,000	-15,759,000	-6,285,000						-22,956,000		-1,726,000	-14,800,000	-14,200,000				9,512,000			-9,008,000	-33,297,000			-15,243,000	-10,574,000	28,000	-60,083,000	40,663,000		146,981,000	40,973,000	-8,867,000	-2,515,000	-13,814,000
effect of foreign exchange rate changes on cash and cash equivalents inclusive of fiduciary cash	63,000,000	22,000,000	-58,000,000			-11,000,000	31,900,000	-27,900,000	15,600,000	14,300,000	51,900,000	-55,800,000
net increase in cash and cash equivalents inclusive of fiduciary cash			-199,000,000	-273,000,000			32,000,000	7,500,000			182,400,000	-1,436,700,000	861,400,000	955,900,000
cash and cash equivalents inclusive of fiduciary cash at beginning of period	0	2,502,000,000	0	0	0	2,303,000,000		0	0	2,033,200,000	0	0	0	1,470,200,000
cash and cash equivalents inclusive of fiduciary cash at end of period	8,479,000,000	2,440,000,000	-199,000,000	-273,000,000	824,000,000	2,150,000,000		7,500,000	319,900,000	1,943,500,000		-1,436,700,000	861,400,000	2,426,100,000
net income on sales/disposals of investments, businesses, fixed assets and customer accounts		2,000,000
net decrease in cash and cash equivalents inclusive of fiduciary cash		-62,000,000				-153,000,000
net gain on sales/disposals of investments, businesses, fixed assets and customer accounts			0
purchases of investments			-2,000,000	-3,000,000			-1,000,000	0	-2,600,000	-3,600,000					-12,000	-2,609,000	-4,656,000	-5,098,000	-4,039,000	-7,098,000	-1,518,000	-1,513,000	-1,751,000	-6,504,000	-9,234,000	-31,000	-387,000	-34,000	-2,721,000	-6,142,000	-272,000	-4,477,000	-5,537,000	-379,000	-1,540,000			-10,106,000				-7,719,000	-5,156,000	-4,142,000	-3,094,000	-5,421,000	-4,867,000	-3,300,000	-8,306,000	-1,629,000	-5,015,000	-3,005,000	-1,839,000	-1,308,000	-4,790,000	-1,260,000	-3,583,000	-3,065,000	-3,786,000	-2,861,000	-2,129,000	-509,000		-1,354,000	-3,703,000	-544,000		-3,924,000	-2,162,000	-1,788,000			-29,000	-133,000			-23,000	-107,000	-2,000	-4,000	-186,000					1,498,000	-77,000
proceeds from sales of investments			5,000,000	2,000,000	3,000,000	1,000,000	7,200,000	100,000	2,200,000	3,700,000	100,000	3,700,000			1,505,000	2,370,000	2,534,000	4,376,000	3,591,000	3,765,000	2,001,000	1,668,000	109,000	3,880,000	2,113,000	2,392,000	372,000	1,205,000	9,815,000	6,531,000	4,466,000	2,267,000	2,232,000	679,000	2,174,000			7,604,000				9,126,000	5,710,000	4,197,000	3,293,000	5,078,000	5,936,000	3,812,000	3,329,000	2,585,000	5,009,000	2,561,000	1,756,000	1,328,000	4,789,000	1,374,000	3,528,000	3,259,000	3,278,000	3,330,000	2,336,000	383,000	5,949,000	781,000	3,536,000	562,000	5,676,000	3,270,000	760,000	50,000	2,112,000	10,392,000	9,090,000	1,000	106,000	0	12,000	149,000	226,000	518,000	3,000	273,000	96,000	-2,000	740,000		31,000
issuances of common stock for employee stock benefit plans			0				-800,000	39,000,000			200,000	36,500,000			192,000	32,931,000			164,000	29,353,000			51,000	24,047,000	885,000	16,000	26,000	18,686,000	0	720,000	35,000	16,887,000	-6,000	506,000	24,000	15,043,000	0	916,000	36,000	15,354,000	0	500,000	55,000	13,811,000	222,000	720,000	1,159,000	10,561,000	100,000	625,000	3,715,000	9,302,000	1,000	287,000	34,000	8,048,000	269,000	316,000	558,000	8,526,000	1,580,000	455,000	289,000	9,354,000	5,000	496,000	303,000	10,076,000	20,000	515,000	10,711,000	1,000	609,000	203,000	10,557,000	130,000	384,000	134,000	9,173,000	129,000	281,000
purchase of treasury stock							0	0	0	-100,000	0	0	-50,000,000	-24,100,000	0	-1,139,000	-11,405,000	-70,020,000	-47,782,000	-5,884,000	0	-1,429,000	-28,929,000	-9,742,000			-80,000,000	0	0	-11,250,000	-71,250,000	-46,230,000			-7,658,000	0	0	-11,250,000	-63,750,000	-15,000,000	0	-85,000,000	-7,500,000	-42,500,000
amortization of debt discount and disposal of deferred financing costs							-2,100,000	900,000	1,200,000	1,000,000	1,000,000	1,000,000	1,100,000	700,000	758,000	1,937,000	-550,000	694,000	700,000	553,000	554,000	512,000	533,000	533,000	532,000	456,000
amortization of debt discount																												39,000	40,000	39,000	39,000	40,000	40,000	39,000	47,000	39,000	40,000	39,000	39,000	39,000	40,000	39,000
net gain on sales/disposals of investments, fixed assets and customer accounts
net cash provided by/(used in) financing activities
adjustments to reconcile net income before non-controlling interest to net cash from operating activities:
net income/(gain) on sales/disposals of investments, fixed assets and customer accounts						2,000,000
proceeds from sales of fixed assets and customer accounts								2,600,000	-100,000	6,100,000	58,200,000	-2,200,000	4,200,000	200,000	7,408,000	1,029,000	8,116,000	182,000	993,000	8,327,000	-90,000	385,000	18,093,000	1,398,000	2,069,000	32,000	1,646,000	432,000	2,764,000	142,000	9,000	3,416,000	80,000	589,000	1,546,000	120,000	824,000	2,467,000	5,782,000	796,000	286,000	3,712,000	10,239,000	185,000	2,378,000	829,000	5,019,000	354,000	270,000	243,000	8,856,000	735,000	401,000	4,103,000	2,356,000	621,000	583,000	126,000	455,000	477,000	385,000	241,000	419,000	252,000	602,000	32,000	719,000	1,178,000	568,000	2,135,000	2,764,000	1,944,000	1,351,000	477,000	310,000	454,000	158,000	321,000	36,000	1,221,000	784,000	3,266,000	725,000	1,536,000	803,000	2,704,000	1,303,000
payments on revolving credit facilities						-50,000,000	-150,000,000	-100,000,000			-150,000,000	-100,000,000							0	-200,000,000			0	0	0	-350,000,000																	0				0				0	0	0	-100,000,000
non-controlling interest acquired (disposed)						3,000,000
net income							268,700,000	175,900,000	190,400,000	235,500,000	145,200,000	161,100,000	145,200,000	220,300,000	101,717,000	146,354,000	139,289,000	199,744,000	97,320,000	133,979,000	96,784,000	152,400,000	76,519,000	115,506,000	92,593,000	113,896,000	73,452,000	106,053,000	73,922,000	90,828,000	187,505,000	75,913,000	66,102,000	70,110,000	57,626,000	71,545,000	66,250,000	62,070,000	57,935,000	67,427,000	61,005,000	56,951,000	24,395,000	68,331,000	61,755,000	52,415,000	47,225,000	57,749,000	52,007,000	60,131,000	42,637,000	49,504,000	42,471,000	49,433,000	36,494,000	44,173,000	37,035,000	46,293,000	32,146,000	44,293,000	41,185,000	44,128,000	23,653,000	40,961,000	40,668,000	48,012,000	33,373,000	40,593,000	40,398,000	51,760,000	46,216,000	52,012,000	59,727,000	37,623,000	40,270,000	44,431,000	50,026,000	35,717,000	34,783,000	37,033,000	43,018,000	30,256,000	30,086,000	32,153,000	36,348,000	26,050,000	20,177,000
adjustments to reconcile net income to net cash from operating activities:
amortization of discounts and premiums, investment
net (gain)/loss on sales/disposals of businesses, investments, fixed assets and customer accounts
effect of changes in foreign exchange rate changes							100,000	-100,000			-200,000	-200,000	-100,000	-100,000	19,000	-102,000
deferred acquisition purchase payment											0
amortization (accretion) of discounts and premiums, investment											0					-1,197,000	1,285,000	31,000
net (gain)/loss on sales/disposals of investments, fixed assets and customer accounts								-5,700,000	-100,000	-5,400,000			-400,000	-100,000
net cash (used in)/provided by financing activities								-221,600,000	67,100,000	-120,600,000
net (decrease)/increase in cash and cash equivalents inclusive of fiduciary cash										-89,700,000
reinsurance recoverables increase														24,800,000	157,324,000	-178,016,000	-16,124,000	17,179,000	63,995,000	-62,254,000	-11,654,000	24,949,000	251,282,000	-232,452,000	-25,979,000	14,040,000													5,237,000
effect of foreign exchange rate cash changes in cash and cash equivalents inclusive of fiduciary														-300,000
accretion of discounts and premiums, investments																																		8,000
(gain)/loss on sales of investments, fixed assets and customer accounts
premiums, commissions and fees receivable increase															-6,412,000	54,423,000	-98,818,000	-22,036,000	-72,243,000	66,986,000	-77,020,000	-53,090,000	-45,700,000	30,536,000	-65,130,000	-6,484,000										2,775,000										-8,172,000													10,686,000	9,801,000	-20,607,000	-2,435,000						9,088,000													-42,307,000
premiums payable to insurance companies increase															165,990,000	-179,073,000	244,915,000	-103,841,000	99,789,000	-118,699,000	231,307,000	-53,622,000	105,603,000	-73,417,000	177,701,000	-61,229,000	121,990,000	-87,660,000									111,207,000	-21,139,000			18,313,000	18,538,000	32,913,000	-99,395,000	76,766,000	-2,120,000	51,730,000	-59,114,000	32,422,000	36,586,000	8,348,000	-63,027,000	21,131,000	28,897,000	1,122,000	-32,917,000	22,220,000	19,022,000	-14,598,000	-30,452,000	28,537,000	16,949,000			30,083,000	9,603,000							-36,724,000	-14,774,000	-13,533,000	43,613,000	12,008,000	23,509,000	1,477,000	37,287,000	90,759,000
premium deposits and credits due customers increase															-17,905,000	32,221,000	-20,643,000	25,908,000	-14,709,000	13,926,000	-25,252,000	13,149,000	-4,515,000	24,338,000	-641,000	-11,362,000	-2,297,000	7,729,000	2,450,000	5,910,000	-6,280,000	5,530,000	1,412,000	7,088,000	-27,387,000	15,865,000	5,811,000	6,238,000	-15,690,000	10,506,000	5,105,000	-2,894,000	-16,181,000	962,000	7,106,000	10,436,000	-19,499,000			-7,524,000	-15,192,000			1,056,000	-16,392,000			3,031,000	-29,299,000			-6,401,000				1,431,000	-4,808,000							-9,435,000				-2,056,000	12,081,000	-713,000	-7,558,000
borrowings on revolving credit facilities																																											0	100,000,000			0				0	0	0	100,000,000
repurchase of stock benefit plan shares for employees to fund tax withholdings																																																				-137,000				-69,000	-98,000	-4,000
settlement of accelerated share repurchase program
effect of foreign exchange rate cash changes															-1,302,000	-1,546,000	-601,000	-120,000
net increase in cash and cash equivalents inclusive of restricted cash															44,365,000	74,871,000			-229,926,000	439,637,000	287,026,000	-187,797,000	88,380,000	59,814,000	189,894,000	-152,709,000				2,289,000	881,000	-53,723,000	50,841,000	44,806,000
cash and cash equivalents inclusive of restricted cash at beginning of period															0	0	0	1,271,915,000	0	0	0	962,975,000	0	0	0	777,596,000	0	0	0	824,088,000	0	0	0	781,283,000
cash and cash equivalents inclusive of restricted cash at end of period															44,365,000	74,871,000	210,296,000	1,140,724,000	-229,926,000	439,637,000	287,026,000	775,178,000	88,380,000	59,814,000	189,894,000	624,887,000	52,909,000	-62,472,000	-39,218,000	826,377,000	881,000	-53,723,000	50,841,000	826,089,000
net (gain)/loss on sales of investments, fixed assets and customer accounts																840,000	-2,481,000	-378,000
effect of foreign exchange rate changes																		245,000
net decrease in cash and cash equivalents inclusive of restricted cash																		-131,191,000
settlement (prepayment) of accelerated share repurchase program																							0	0			-20,000,000	0	0	11,250,000	-3,750,000
accretion (amortization) of discounts and premiums, investment																					7,000	7,000
net gain/(loss) on sales of investments, fixed assets and customer accounts																					282,000	-196,000		-3,762,000	-1,145,000	799,000
accretion of discounts and premiums, investment																									-5,000	-7,000		-5,000	-2,000	3,000		7,000
income tax benefit from exercise of shares from the stock benefit plans																																			-133,000	-397,000	-5,567,000	-1,249,000	-774,000	-675,000	-44,000	-1,783,000	-315,000	-516,000	-209,000	-2,258,000	-1,796,000	-255,000	-55,000	-252,000	-8,380,000	-224,000	-26,000	-29,000
amortization and disposal of deferred financing costs																												362,000	372,000	368,000	373,000	366,000	560,000	383,000	390,000	400,000	387,000	420,000
net gain on sales of investments, fixed assets and customer accounts																												1,173,000	-44,000	-2,388,000				-2,000		-160,000	-789,000	-1,911,000		-352,000	-288,000	-190,000		150,000	-2,148,000	-656,000	-1,389,000	-443,000	-591,000	-383,000				-2,988,000									-125,000	37,000									-9,518,000	-622,000			-14,000
premiums, commissions and fees receivable																															-19,956,000											-5,126,000											136,000	-6,491,000			-12,760,000	-18,012,000																-13,771,000				-21,337,000	-17,907,000
reinsurance recoverables decrease/
prepaid reinsurance premiums																																											25,350,000	-36,916,000
other assets																												6,679,000									9,975,000	-21,247,000	7,758,000	6,992,000
losses and loss adjustment reserve (decrease)/increase
accrued expenses and other liabilities (decrease)/increase
other liabilities																												1,370,000	-525,000	-2,384,000	2,550,000	-6,353,000	-13,697,000	-14,752,000	-8,755,000	1,252,000	-14,910,000	-3,436,000	2,712,000	-24,016,000	-379,000	-2,215,000	-6,274,000	-221,000	-11,506,000	-6,726,000	-5,023,000	-1,268,000	1,049,000	-7,312,000	-4,854,000	4,820,000	-10,628,000	-13,275,000																									211,000
net (decrease)/increase in cash and cash equivalents inclusive of restricted cash																												-62,472,000
premiums, commissions and fees receivable (increase)/decrease
reinsurance recoverables decrease																													58,933,000	329,771,000			16,760,000	38,844,000
prepaid reinsurance premiums decrease																													-18,535,000	28,845,000			-17,596,000	28,521,000			-19,123,000	29,859,000			-11,541,000	29,549,000
losses and loss adjustment reserve																													-58,698,000	-329,874,000
unearned premiums																													18,535,000	-28,845,000			17,596,000	-28,521,000			19,123,000	-29,859,000				-29,549,000
accrued expenses and other liabilities																													59,677,000	-94,514,000			51,304,000	-77,325,000		7,646,000	20,269,000	-50,034,000			32,165,000	-54,100,000										25,987,000	9,252,000	-37,221,000		5,017,000	20,211,000	-30,202,000
premiums, commissions and fees receivable decrease																														7,667,000			-13,379,000	16,297,000				5,229,000		-8,832,000										262,000													29,310,000	-3,286,000	-4,585,000	15,504,000				11,181,000	2,432,000	-28,691,000	39,882,000				13,045,000
other assets decrease																														806,000				1,404,000												128,000				12,919,000	-1,255,000			1,858,000				-12,106,000	7,130,000	3,238,000	2,484,000	1,677,000	5,345,000	-8,186,000	5,480,000	6,029,000	2,927,000				2,298,000	-4,448,000	6,257,000					-4,582,000	-3,529,000	-836,000	10,019,000
premiums payable to insurance companies																														-2,691,000				-4,383,000																																				-17,383,000
loss/(gain) on sales of investments, fixed assets and customer accounts
reinsurance recoverables																															1,682,466,000					-271,192,000	-2,683,000	-26,161,000			-66,110,000	-64,000
premiums payable to insurance companies decrease																																			26,297,000
net cash from by financing activities																																																										-12,454,000		-8,596,000
net income/(gain) on sales of investments, fixed assets and customer accounts																																-1,875,000
restricted cash and investments increase																																			12,642,000	-633,000																	-3,021,000	-58,984,000										1,278,000
net increase in cash and cash equivalents																																			26,963,000	34,744,000			-5,398,000	36,211,000	71,876,000	-129,317,000	87,956,000	72,985,000	59,090,000	47,065,000			45,319,000	120,385,000	-24,816,000	50,925,000			-48,192,000	55,631,000	13,184,000	-7,302,000	15,833,000	-35,860,000	64,206,000	31,692,000	10,866,000	-3,747,000	63,555,000	47,882,000				-21,244,000			12,843,000					23,850,000				7,891,000				40,831,000	-8,917,000
cash and cash equivalents at beginning of period																																			0	0	0	443,420,000	0	0	0	470,048,000		0	0	202,952,000		0	0	219,821,000		0	0	286,305,000		0	0	272,984,000		0	0	197,113,000		0	0	78,557,000		0	0	38,234,000	0	0	88,490,000		0	0	100,580,000		0	0	188,106,000						0
cash and cash equivalents at end of period																																			26,963,000	34,744,000	52,093,000	401,846,000	-5,398,000	36,211,000	71,876,000	340,731,000		72,985,000	59,090,000	250,017,000		-214,560,000	45,319,000	340,206,000		50,925,000	37,998,000	155,714,000		55,631,000	13,184,000	265,682,000		-35,860,000	64,206,000	228,805,000		-3,747,000	63,555,000	126,439,000				16,990,000	6,083,000	-33,391,000	101,333,000		29,507,000	-40,535,000	73,683,000		33,790,000	-42,042,000	84,982,000		143,831,000	17,937,000	18,447,000	17,634,000	-8,917,000
payments of long-term debt
repurchase stock benefit plan shares for employees to fund tax withholdings																																				-2,122,000	-4,888,000	-1,385,000		-129,000	-44,000	-2,124,000		-103,000	-5,000	-2,643,000		-172,000	-23,000	-50,000				-224,000
accretion of discounts, investment
purchases and proceeds from sales of investments																																								-1,502,000
net cash (used in) financing activities																																					-31,722,000	-28,584,000																														-4,726,000
employee compensation and benefits																																						2,772,000
accretion (amortization) of discounts and premiums, investments																																						18,000
restricted cash and investments																																						-1,322,000				-25,040,000	16,077,000	24,508,000	-47,482,000	-2,863,000	-2,694,000	-36,777,000	-23,770,000	-22,204,000																								35,856,000			-26,213,000	5,391,000	1,241,000
prepayment of accelerated share repurchase program																																						11,250,000			0	-15,000,000
net (decrease) in cash and cash equivalents																																						-41,574,000																-130,591,000														0
restricted cash and investments decrease																																							-12,107,000	28,247,000																	-4,438,000	7,959,000			512,000	8,897,000				3,910,000	95,866,000	-24,986,000	23,720,000	15,054,000	13,363,000	276,000	1,402,000
net cash (used) provided by financing activities
loss(gain) on sales of investments, fixed assets and customer accounts
reinsurance recoverable decrease
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
losses and loss adjustment expense
losses and loss adjustment expense increase
repurchase of stock benefit plan shares for employee to fund tax withholdings
premium deposits and credits due customers																																																																					-3,748,000	-5,256,000			-699,000				-6,979,000
net (gain) on sales of investments, fixed assets and customer accounts																																																				-331,000																											-316,000	-1,530,000	-985,000
net (gain) loss on sales of investments, fixed assets and customer accounts																																																									31,000	-160,000	-94,000	-536,000
repurchase stock benefit plan shares for employee to fund tax withholdings
income tax benefit from the issuance of common stock																																																								-96,000	-41,000	-91,000		95,000
accrued expenses increase																																																																														15,601,000
change in estimated acquisition earn-out payable																																																												193,000
accrued expenses																																																													21,086,000	-34,764,000		4,969,000	22,707,000	-41,022,000		3,175,000	20,960,000	-38,638,000			-39,792,000				-32,952,000			14,754,000	-19,973,000
change in acquisition earn-out payable																																																														-696,000
net (gain) loss on sales of investments, fixed assets, and customer accounts																																																														-635,000
income tax benefit from exercise of stock benefit plans
net cash from provided by financing activities
accounts payable
income tax benefit from exercise of stock options																																																																									4,273,000									35,000	143,000	0	56,000	0
net income on sales of investments, fixed assets and customer accounts																																																																		1,007,000
net (gain) on sales of investments, fixed
assets and customer accounts																																																																				524,000	-819,000	60,000
changes in operating assets and liabilities, net of effect
from acquisitions and divestitures:
income tax benefit from issuance of common stock																																																																							118,000
net gain on sales of investments, fixed
net decrease in cash and cash equivalents																																																																													-26,897,000			-42,042,000	-103,124,000			17,937,000	-38,479,000
non-cash stock grant compensation																																																																														977,000	681,000	788,000	891,000	740,000	375,000	665,000	845,000	375,000	1,464,000
purchase of common stock for employee stock benefit plan
cash distribution to minority interest shareholders																																																																																						0	-267,000
changes in operating assets and liabilities, net of effect from insurance agency acquisitions and disposals:
cash dividend paid																																																																																-5,531,000	-5,533,000
restricted cash and investment																																																																																	-50,649,000
minority interest in earnings																																																																																							630,000
net cash from financial activities
deferred income tax provision																																																																																			6,996,000
net gains on sales of investments, fixed assets and customer accounts																																																																																			-766,000	-776,000	-971,000
restricted cash,																																																																																			-14,478,000	-12,653,000	-3,998,000	7,049,000	-2,258,000
premiums, commissions and fees receivable,																																																																																			-22,667,000			6,883,000	5,220,000
other assets, decrease																																																																																			-7,217,000	5,201,000	6,193,000
premiums payable to insurance companies, increase																																																																																			30,895,000	11,898,000	4,393,000	10,693,000	-7,518,000
premium deposits and credits due customers, increase																																																																																			3,865,000	-1,403,000	2,937,000	-2,697,000	2,322,000
accounts payable, increase																																																																																			-692,000	-16,218,000	24,077,000	-4,955,000	-15,860,000
accrued expenses, increase																																																																																						13,100,000	6,654,000
other liabilities, increase																																																																																			31,000	-501,000	465,000	124,000
proceeds from senior notes
issuance of common stock for employee stock benefit plans																																																																																			7,316,000	189,000	473,000	6,697,000	5,674,000
purchase of common stock for employee stock benefit plans																																																																																						0
cash and cash equivalent at beginning of period																																																																																			0	0	56,926,000	-23,197,000
accrued expenses,																																																																																				-1,659,000	-10,118,000
deferred income tax benefit																																																																																					-682,000
premiums, commissions and fees receivable, decrease																																																																																					237,000
net (gains) losses on sales of investments, fixed assets and customer accounts
adjustments to reconcile net income to net cash
provided by operating activities:
net (gains) losses on sales of investments, fixed assets and
customer accounts																																																																																							144,000
changes in operating assets and liabilities, net of effect from
insurance agency acquisitions and disposals:
cash flows from operating activities
net incomees (gains) on sales of investments, fixed assets and
adjustment to conform fiscal year for pooled entity
changes in operating assets and liabilities, net of effect from insurance agency
acquisitions and disposals:
other assets, increase																																																																																							583,000
other liabilities,																																																																																							-73,000
cash flows from investing activities
cash flows from financing activities
proceeds from follow-on common stock offering																																																																																							0
repurchases of common stock
net distributions from pooled entities

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