收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 1.90B | 35.40% |
| Income before income taxes | profit | 533.00M | 24.82% |
| Operating expenses and nonoperating expenses | cost | 1.37B | 40.02% |
| Employee compensation and benefits | cost | 907.00M | 32.80% |
| Other operating expenses | cost | 289.00M | 55.38% |
| Amortization | cost | 116.00M | 118.87% |
| Interest expense | cost | 99.00M | 115.22% |
| Depreciation | cost | 17.00M | 54.55% |
| Change in estimated acquisition earn-out payables | cost | 5.00M | 25.00% |
| Net income | profit | 427.00M | 27.84% |
| Income taxes | cost | 106.00M | 13.98% |
| Aggregate | cost | 65.00M | |
| Net income attributable to the company | profit | 426.00M | 28.70% |
| Less: net income attributable to non-controlling interests | cost | 1.00M | -66.67% |
| Mark-to-market of escrow liability | cost | 64.00M | |
| Gain (loss) on disposition of assets, total | revenue | 1.00M | -50.00% |
| Segment | Value | YoY |
|---|---|---|
| Retail | 1.21B | 33.41% |
| Specialty Distribution | 682.00M | 40.04% |
| Others | 9.00M | -10.00% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.64B | 39.44% |
| UNITED KINGDOM | 155.00M | 10.71% |
| Other Country | 109.00M | 21.11% |
| Segment | Value | YoY |
|---|---|---|
| Core Commission Revenue | 1.27B | 32.36% |
| Fee Revenue | 380.00M | 43.40% |
| Other Supplemental Commissions Revenue | 113.00M | 13.00% |
| Profit Sharing Contingent Commission Revenue | 97.00M | 125.58% |
| Earned premium [member] | 22.00M | 15.79% |
| Others | 21.00M | 10.53% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Fiduciary cash | assets | 2.39B | |
| Commission, fees and other receivables | assets | 1.58B | |
| Fiduciary receivables | assets | 1.57B | |
| Cash and cash equivalents | assets | 1.00B | |
| Prepaid reinsurance premiums | assets | 869.00M | |
| Reinsurance recoverable | assets | 590.00M | |
| Other current assets | assets | 456.00M | |
| Assets, current | assets | 8.46B | |
| Goodwill | assets | 15.08B | |
| Total | assets | 4.78B | |
| Other assets | assets | 754.00M | |
| Fixed assets, net | assets | 370.00M | |
| Operating lease assets | assets | 263.00M | |
| Total assets | assets | 29.70B | |
| Fair value of common stock repurchased | assets | 1.10B | |
| Total equity | liabilities | 12.61B | |
| Liabilities, current | liabilities | 8.32B | |
| Long-term debt less unamortized discount and debt issuance costs | liabilities | 6.58B | |
| Other liabilities | liabilities | 1.05B | |
| Deferred income taxes, net | liabilities | 899.00M | |
| Operating lease liabilities | liabilities | 238.00M | |
| Aggregate | liabilities | 13.71B | |
| Fiduciary liabilities | liabilities | 3.96B | |
| Current portion of long-term debt | liabilities | 1.24B | |
| Unearned premiums | liabilities | 938.00M | |
| Accounts payable | liabilities | 873.00M | |
| Accrued expenses and other liabilities | liabilities | 695.00M | |
| Losses and loss adjustment reserve | liabilities | 611.00M | |
| Retained earnings | liabilities | 7.36B | |
| Additional paid-in capital | liabilities | 6.17B | |
| Accumulated other comprehensive income | liabilities | 128.00M | |
| Common stock, par value $0.10 per share; authorized 560 shares; issued 359 shares and outstanding 335 shares at 2026, issued 357 shares and outstanding 336 shares at 2025, respectively | liabilities | 36.00M | |
| Non-controlling interests | liabilities | 24.00M |
| Item | Value |
|---|---|
| Net income | 427.00M |
| Amortization | 116.00M |
| Increase (decrease) in prepaid reinsurance premiums | 110.00M |
| Deferred income taxes | 80.00M |
| Increase (decrease) in reinsurance recoverable | 57.00M |
| Non-cash stock-based compensation | 26.00M |
| Increase (decrease) in other operating assets, total | 25.00M |
| Depreciation | 17.00M |
| Other liabilities increase (decrease) | 7.00M |
| Change in estimated acquisition earn-out payables | 5.00M |
| Other | 3.00M |
| Net loss gain on sales of investments fixed assets and customer accounts | -1.00M |
| Payments on acquisition earn outs in excess of original estimated payables | -15.00M |
| Accounts payable increase (decrease) | -29.00M |
| Losses and loss adjustment reserve increase (decrease) | -60.00M |
| Mark-to-market of escrow liability | -64.00M |
| Unearned premiums increase (decrease) | -116.00M |
| Increase decrease in premiums commission and fees receivable | -142.00M |
| Accrued expenses and other liabilities increase (decrease) | -184.00M |
| Item | Value |
|---|---|
| Payments to acquire businesses, net of cash acquired, total | -17.00M |
| Capital expenditures | -21.00M |
| Item | Value |
|---|---|
| Borrowings on revolving credit facility | 225.00M |
| Other financing activities | -1.00M |
| Repayments of debt | -19.00M |
| Repurchase of stock benefit plan shares for employees to fund tax withholdings | -26.00M |
| Payments of dividends, total | -57.00M |
| Fiduciary receivables and liabilities, net | -76.00M |
| Payments on acquisition earn outs | -150.00M |
| Purchase of treasury stock | -250.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.81B |
| Cash and cash equivalents, end of period | 3.66B |
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