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Company Profile

BRO insider trades (13 months) →

Today's multi-factor rank: 350 of 466 · see the ranking

Brown & Brown, Inc. (BRO): Quantitative Analysis

Brown & Brown, Inc. (BRO) — Financial Services — Insurance Brokers. BRO is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, BRO has returned −17.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

BRO ranks 350 of 466 on today's multifactor score, and 52 of the 57 Financial Services companies that score. Its strongest factor is value (Z 0.21, ranked 147 of 494); its weakest is momentum (Z -1.11, ranked 465 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.222350 of 466 ↓5
Momentum-1.106465 of 497 ↓7
Value0.213147 of 494 ↓3
Quality-0.176276 of 473 =
Growth0.182120 of 494 =

Market data

MetricValue
Price$65.02
Market Cap21.76B
P/E20.77
Revenue (last 12 months)6.66B
Price / book1.71
Book value per share$38.13
52-week range$53.81 – $96.55
Dividend yield1.01%
Beta0.58
Average volume2,418,461
Shares outstanding334.61M
Short interest (% of float)5.50% (as of Aug 31, 2026)

When does BRO report earnings? 12 of its last 12, after the close →

What are BRO insiders doing? 40 transactions filed with the SEC, of them 2 buys, the last one on Jun 9, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity