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Brown & Brown Inc

BRO | US

104.75

USD

1.08

1.04%

BRO | US

About Brown & Brown Inc

Sector

Financial Services

Industry

Insurance Brokers

Earnings date

30/06/2024

As of date

11/10/2024

Close

104.75

Open

104.25

High

105.10

Low

104.05

Brown & Brown Inc. markets and sells insurance products and services in the United States Canada Ireland the United Kingdom and internationally. It operates through four segments: Retail National Programs Wholesale Brokerage and Services. The Retail segment provides property and casualty employee benefits insurance products personal insurance products specialties insurance products risk management strategies loss control survey and analysis consultancy and claims processing services. It serves commercial public and quasi-public entities professional and individual customers. The National Programs segment offers professional liability and related package insurance products for dentistry legal eyecare insurance financial physicians real estate title professionals as well as supplementary insurance products related to weddings events medical facilities and cyber liabilities. This segment also provides public entity-related and specialty programs through a network of independent agents; and program management services for insurance carrier partners. The Wholesale Brokerage segment markets and sells excess and surplus commercial and personal lines insurance through independent agents and brokers. The Services segment offers third-party claims administration and medical utilization management services in the workers' compensation and all-lines liability arenas Medicare Set-aside Social Security disability Medicare benefits advocacy and claims adjusting services. Brown & Brown Inc. was founded in 1939 and is headquartered in Daytona Beach Florida.

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BRO | US

Risk
22.9
Sharpe
2.20
Luna's Score
67/100
Recommendation
Buy

Luna says (BRO | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

28.5%

1 month

22.9%

3 months

20.4%

6 months

18.0%

Returns

Fundamental Ratios

PE

30.45

Fwd. PE

26.04

Price to book

4.95

Debt to equity

0.72

Debt to assets

0.27

Ent. to EBITDA

19.19

Ent. to rev.

7.43

PEG

4.41

Other Fundamentals

EBITDA

1.50B

MarketCap

29.88B

MarketCap(USD)

29.88B

Div. yield

0.49

Op. margin

29.67

Erngs. growth

34.30

Rev. growth

11.50

Ret. on equity

17.96

Short ratio

3.24

Short perc.

1.45

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.12

Range1M

7.27

Range3M

14.56

Volumes: Market Activity

Rel. volume

0.40

Price X volume

77.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Erie Indemnity CompanyERIEInsurance Brokers534.727.96B0.99%53.480.35%
CorVel CorporationCRVLInsurance Brokers314.435.39B2.41%70.3611.54%
Crawford & CompanyCRD-AInsurance Brokers12591.50M1.87%24.38217.41%
Crawford & CompanyCRD-BInsurance Brokers12.04589.74M2.38%24.53217.41%
SelectQuote Inc.SLQTInsurance Brokers2.24384.08M5.16%n/a225.35%
GoHealth Inc.GOCOInsurance Brokers9.5216.97M-0.11%n/a269.37%
eHealth IncEHTHInsurance Brokers4.53133.21M1.12%n/a11.59%
Kingstone Companies IncKINSInsurance Brokers9.84113.21M4.24%19.9861.93%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers3.655109.61M-3.31%n/a260.02%
Fanhua IncFANHInsurance Brokers1.87106.04M8.72%3.8314.14%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.1926.11Cheaper
Ent. to Revenue7.433.58Expensive
PE Ratio30.4533.90Par
Price to Book4.956.58Cheaper
Dividend Yield0.491.37Poor
Std. Deviation (3M)20.4348.28Lower Risk
Debt to Equity0.721.11Cheaper
Debt to Assets0.270.24Par
Market Cap29.88B26.17BPar
  • 1

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