XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.21.1

Supplemental Disclosures of Cash Flow Information and Non-Cash Financing and Investing Activities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Supplemental Cash Flow Elements [Abstract] |
Summary of Cash Paid for Interest and Income Taxes | Brown & Brown's cash paid during the period for interest and income taxes are summarized as follows:
|  | Three months ended March 31, |
(in thousands) |  | 2021 |  |  | 2020 |
Cash paid during the period for: |  |  |  |  |  |  |  |
Interest |  | $ | 28,582 |  |  | $ | 24,028 |
Income taxes, net of refunds |  | $ | 4,225 |  |  | $ | 4,296 |
Summary of Significant Non-Cash Investing and Financing Activities | Brown & Brown’s significant non-cash investing and financing activities are summarized as follows:
|  | Three months ended March 31, |
(in thousands) |  | 2021 |  |  | 2020 |
Other payable issued for purchased customer accounts |  | $ | (9 | ) |  | $ | 1,547 |
Estimated acquisition earn-out payables and related charges |  | $ | 14,988 |  |  | $ | 13,978 |
Common stock issued for agency acquisition |  | $ | 4,892 |  |  | $ | — |
Notes payable issued or assumed for purchased customer accounts |  | $ | (1,355 | ) |  | $ | — |
Schedule of Reconciliation of Cash and Cash Equivalents Inclusive of Restricted Cash | The following is a reconciliation of cash and cash equivalents inclusive of restricted cash as of March 31, 2021 and 2020.
|  | Balance as of March 31, |
(in thousands) |  | 2021 |  |  | 2020 |
Table to reconcile cash and cash equivalents inclusive of restricted cash |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 678,744 |  |  | $ | 385,788 |
Restricted cash |  |  | 461,980 |  |  |  | 389,390 |
Total cash and cash equivalents inclusive of restricted cash at the end of the period |  | $ | 1,140,724 |  |  | $ | 775,178 |

X
- Definition Summary of cash paid for interest and income taxes. + References No definition available. + Details
Name: | bro_SummaryOfCashPaidForInterestAndIncomeTaxesTableTextBlock
Namespace Prefix: | bro_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncash investing and financing activities, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 + Details
Name: | us-gaap_ScheduleOfOtherSignificantNoncashTransactionsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration