Financial Statements — BRO
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.92 | 1.00 | 1.19 | 8.89 | 0.67 | 0.96 | 1.11 | 0.58 | 0.76 | 0.63 | 0.56 | 0.58 | 2.38 | 1.69 | 0.94 | 0.85 | 0.68 |
| Short-term Investments | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 8.69 | 8.46 | 8.14 | 14.44 | 5.92 | 7.48 | 6.09 | 5.01 | 4.85 | 4.89 | 4.36 | 4.85 | 5.33 | 4.31 | 3.40 | 3.19 | 2.79 |
| Total Assets | 29.89 | 29.70 | 29.35 | 25.64 | 16.76 | 17.52 | 15.94 | 14.81 | 13.98 | 14.07 | 13.40 | 13.66 | 12.28 | 11.27 | 9.63 | 9.36 | 8.91 |
| Total Current Liabilities | 7.71 | 8.32 | 6.89 | 5.26 | 4.93 | 6.53 | 5.39 | 4.88 | 4.59 | 4.16 | 3.81 | 4.24 | 2.90 | 2.44 | 2.89 | 2.80 | 2.24 |
| Long-term Debt | 7.76 | 7.82 | 7.73 | 7.55 | 3.81 | 3.59 | 4.12 | 3.88 | 3.71 | 3.82 | 3.93 | 4.11 | 4.22 | 3.54 | 2.05 | 2.06 | 2.08 |
| Total Liabilities* | -- | -- | -- | -- | -- | -- | -- | -- | 8.78 | 9.00 | 8.55 | 9.35 | 8.00 | 6.94 | 5.52 | 5.41 | 5.08 |
| Retained Earnings | 7.59 | 7.36 | 6.78 | 6.60 | 6.42 | 5.96 | 5.76 | 5.54 | 5.06 | 4.91 | 4.76 | 4.44 | 4.31 | 4.19 | 3.93 | 3.81 | 3.69 |
| Total Stockholder Equity | -- | -- | -- | -- | -- | -- | -- | -- | 5.20 | 5.07 | 4.85 | 4.31 | 4.28 | 4.34 | 4.11 | 3.95 | 3.83 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Premiums Earned | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | (0.01) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Revenue | 1.68 | 1.90 | 1.61 | 1.61 | 1.29 | 1.40 | 1.18 | 1.19 | 1.18 | 1.26 | 1.03 | 1.07 | 1.05 | 1.12 | 0.90 | 0.93 | 0.84 | 0.90 | 0.74 | 0.77 |
| Tax Provision | 0.09 | 0.11 | 0.05 | 0.08 | 0.08 | 0.09 | 0.07 | 0.08 | 0.09 | 0.07 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 |
| Net Income | 0.29 | 0.43 | 0.27 | 0.23 | 0.23 | 0.33 | 0.21 | 0.23 | 0.26 | 0.29 | 0.27 | 0.18 | 0.19 | 0.24 | 0.15 | 0.16 | 0.15 | 0.22 | 0.10 | 0.15 |
| Diluted EPS | 0.84 | 1.06 | 0.55 | 0.68 | 0.78 | 1.15 | 0.73 | 0.81 | 0.90 | 1.02 | 0.93 | 0.62 | 0.67 | 0.83 | 0.52 | 0.57 | 0.51 | 0.77 | 0.36 | 0.52 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.35 | 0.26 | 0.44 | 0.47 | 0.33 | 0.21 | 0.36 | 0.44 | 0.36 | 0.01 | 0.31 | 0.32 | 0.33 | 0.06 | 0.28 | 0.25 | 0.24 | 0.10 | 0.31 | 0.16 |
| Capital Expenditures | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow* | 0.33 | 0.24 | 0.42 | 0.45 | 0.31 | 0.20 | 0.34 | 0.42 | 0.33 | 0.00 | 0.28 | 0.30 | 0.32 | 0.05 | 0.26 | 0.24 | 0.23 | 0.09 | 0.30 | 0.15 |
| Investing Cash Flow | (0.03) | (0.04) | (0.21) | (7.51) | (0.11) | (0.08) | (0.78) | (0.04) | 0.01 | (0.09) | (0.39) | (0.06) | (0.09) | (0.04) | 0.00 | (1.45) | (0.02) | (0.45) | (0.19) | (0.07) |
| Financing Cash Flow | (0.17) | (0.35) | (0.14) | (0.13) | 8.20 | (0.22) | 0.28 | (0.72) | 0.44 | (0.07) | 0.09 | (0.22) | 0.07 | (0.12) | (0.15) | (0.19) | 0.77 | 1.30 | (0.08) | (0.02) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
