BALDWIN INS GRP (BRP)
(Real Time Quote from BATS)
$31.12 USD
+3.09 (11.02%)
Updated May 8, 2024 03:16 PM ET
4-Sell of 5 4
D Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for BRP Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 221 | 230 | 228 | 142 | 71 |
Receivables | 628 | 532 | 341 | 156 | 59 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 77 | 10 | 10 | 4 | 3 |
Total Current Assets | 926 | 772 | 578 | 302 | 133 |
Net Property & Equipment | 23 | 25 | 17 | 11 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,430 | 2,522 | 2,173 | 1,206 | 257 |
Deposits & Other Assets | 38 | 46 | 26 | 11 | 6 |
Total Assets | 3,502 | 3,462 | 2,876 | 1,530 | 399 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2 | 2 | 62 | 0 | 0 |
Accounts Payable | 620 | 525 | 352 | 160 | 58 |
Current Portion Long-Term Debt | 215 | 0 | 0 | 4 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 153 | 126 | 92 | 47 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 44 | 47 | 35 | 6 | 2 |
Total Current Liabilities | 1,033 | 699 | 541 | 217 | 73 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,309 | 1,315 | 850 | 381 | 40 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 61 | 220 | 227 | 161 | 48 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,483 | 2,323 | 1,689 | 760 | 162 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 747 | 704 | 663 | 392 | 82 |
Retained Earnings | -187 | -97 | -55 | -24 | -9 |
Other Equity | 458 | 531 | 579 | 402 | 163 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,018 | 1,140 | 1,187 | 770 | 237 |
Total Liabilities & Shareholder's Equity | 3,502 | 3,462 | 2,876 | 1,530 | 399 |
Total Common Equity | 1,018 | 1,140 | 1,187 | 770 | 237 |
Shares Outstanding | 116.50 | 116.00 | 114.90 | 94.70 | 18.80 |
Book Value Per Share | 8.74 | 9.82 | 10.33 | 8.13 | 12.62 |
Fiscal Year End for BRP Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 221 | 194 | 213 | 187 |
Receivables | NA | 628 | 595 | 594 | 580 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 77 | 12 | 12 | 13 |
Total Current Assets | NA | 926 | 802 | 818 | 780 |
Net Property & Equipment | NA | 23 | 24 | 24 | 25 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,430 | 2,467 | 2,485 | 2,503 |
Deposits & Other Assets | NA | 38 | 42 | 45 | 44 |
Total Assets | NA | 3,502 | 3,424 | 3,465 | 3,448 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2 | 2 | 2 | 2 |
Accounts Payable | NA | 620 | 568 | 599 | 544 |
Current Portion Long-Term Debt | NA | 215 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 153 | 131 | 110 | 109 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 44 | 98 | 116 | 119 |
Total Current Liabilities | NA | 1,033 | 799 | 827 | 773 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,309 | 1,294 | 1,278 | 1,294 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 176 | 178 | 168 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 1 | 1 |
Total Liabilities | NA | 2,483 | 2,350 | 2,368 | 2,322 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 747 | 743 | 733 | 717 |
Retained Earnings | NA | -187 | -152 | -135 | -111 |
Other Equity | NA | 458 | 483 | 498 | 520 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,018 | 1,074 | 1,097 | 1,127 |
Total Liabilities & Shareholder's Equity | NA | 3,502 | 3,424 | 3,465 | 3,448 |
Total Common Equity | 0 | 1,018 | 1,074 | 1,097 | 1,127 |
Shares Outstanding | 116.60 | 116.50 | 116.70 | 116.70 | 116.20 |
Book Value Per Share | 0.00 | 8.74 | 9.20 | 9.40 | 9.70 |