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Brp Group Inc

Financial Services US BRP

33.32USD
0.00(0%)

Last update at 2024-06-14T13:30:00Z

Day Range

31.4734.19
LowHigh

52 Week Range

17.3333.03
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap2160.19M
  • Volume263431
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA162.14M
  • Revenue TTM1268.48M
  • Revenue Per Share TTM20.82
  • Gross Profit TTM 261.27M
  • Diluted EPS TTM-0.93

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -76.03300M -58.10100M -29.89000M -22.43700M 2.69M
Minority interest 34.98M -27.47400M -14.18900M 163.99M 47.15M
Net income -76.74800M -58.12000M -29.88500M -22.45400M -0.62380M
Selling general administrative - 400.05M 48.06M 24.58M 14.38M
Selling and marketing expenses - - - - -
Gross profit 261.27M 167.24M 66.81M 40.89M 28.23M
Reconciled depreciation 86.36M 51.51M 20.17M 10.55M 3.09M
Ebit 27.35M 13.99M -1.51700M 5.76M 10.54M
Ebitda 113.70M 65.50M 18.65M 16.31M 13.63M
Depreciation and amortization 86.36M 51.51M 20.17M 10.55M 3.09M
Non operating income net other - 0.42M -0.09500M -6.72900M -
Operating income 27.35M 13.99M -1.51700M 5.76M 9.53M
Other operating expenses 979.51M 553.72M 242.34M 132.08M 69.12M
Interest expense 71.07M 26.90M 7.86M 10.64M 6.63M
Tax provision 0.71M 0.02M -0.00500M 0.02M -
Interest income - - - 10.64M 6.63M
Net interest income -71.07200M -26.89900M -7.85700M -10.64000M -6.62510M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.71M 0.02M -0.00500M 0.02M -0.21507M
Total revenue 980.72M 567.29M 240.92M 137.84M 79.88M
Total operating expenses 260.07M 153.67M 68.23M 35.12M 17.47M
Cost of revenue 719.45M 400.05M 174.11M 96.95M 51.65M
Total other income expense net -103.37900M -72.09500M -28.37300M -28.20100M -1.44276M
Discontinued operations - - - - -
Net income from continuing ops -76.74800M -30.64600M -15.69600M -22.45400M 2.69M
Net income applicable to common shares -41.77200M -30.64600M -15.69600M -8.65000M -0.62400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3501.94M 3462.18M 2876.31M 1529.91M 398.77M
Intangible assets 1017.34M 1099.92M 944.47M 554.32M 92.45M
Earning assets - - - - -
Other current assets 12.73M 9.82M 8.15M 4.45M 3.02M
Total liab 2483.05M 2322.14M 1688.75M 759.95M 161.49M
Total stockholder equity 560.41M 608.10M 608.38M 367.78M 73.28M
Deferred long term liab - 28.07M 16.24M 8.54M 4.97M
Other current liab 139.66M 141.48M 109.13M 41.98M 2.48M
Common stock 0.65M 0.62M 0.59M 0.46M 0.20M
Capital stock 0.65M 0.62M 0.59M 0.46M 0.20M
Retained earnings -186.90500M -96.76400M -54.99200M -24.34600M -8.65000M
Other liab - 220.38M 227.09M 161.14M 48.31M
Good will 1412.37M 1422.06M 1228.74M 651.50M 164.47M
Other assets - 30.73M 25.59M 11.08M 5.40M
Cash 116.21M 118.09M 138.29M 108.46M 67.69M
Cash and equivalents - - - - -
Total current liabilities 1033.44M 699.21M 540.69M 217.42M 72.83M
Current deferred revenue 30.28M 30.98M 18.18M 11.61M 5.35M
Net debt 1515.60M 1285.99M 844.18M 276.92M -27.32600M
Short term debt 243.63M 1.52M 61.50M 4.00M 6.99M
Short long term debt 226.93M 10.03M 70.02M 4.00M 2.48M
Short long term debt total 1631.81M 1404.08M 982.47M 385.38M 40.36M
Other stockholder equity 746.67M 704.25M 662.78M 391.67M 81.74M
Property plant equipment - 121.87M 17.47M 11.02M 3.32M
Total current assets 925.90M 772.40M 578.39M 301.99M 132.93M
Long term investments - - - 1.65M 0.20M
Net tangible assets - -1913.87400M -335.81500M -837.94100M -183.63500M
Short term investments - - - - -
Net receivables 627.79M 532.11M 342.50M 155.52M 58.84M
Long term debt 1309.18M 1314.86M 35.00M 381.38M 40.36M
Inventory 169.18M 112.38M 89.44M 33.56M 3.38M
Accounts payable 619.87M 525.22M 351.88M 159.84M 58.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 578.90M 402.09M 163.97M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -3.18500M
Additional paid in capital - - - - -
Common stock total equity - - 0.59M 0.46M 0.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - -54.99200M -24.34600M -8.65000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 38.13M 45.94M 25.59M 11.08M 5.60M
Deferred long term asset charges - - - - -
Non current assets total 2576.03M 2689.78M 2297.91M 1227.92M 265.84M
Capital lease obligations 95.70M 101.73M 83.88M - -
Long term debt total - - 35.00M 381.38M 40.36M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -414.35700M -1.90700M -1.25000M -0.20000M -42.52598M
Change to liabilities 173.36M 55.19M 27.35M 9.00M 1.31M
Total cashflows from investing activities -414.35700M -678.47300M -677.80900M -101.02000M -42.52600M
Net borrowings 461.49M 463.21M 341.46M -35.87300M 48.40M
Total cash from financing activities 419.55M 724.06M 711.94M 152.08M 35.60M
Change to operating activities -11.23300M -7.45000M -1.58700M -2.55700M -2.01700M
Net income -76.74800M -58.12000M -29.88500M -22.45400M 2.69M
Change in cash 2.73M 85.72M 70.95M 63.08M 4.87M
Begin period cash flow 227.74M 142.02M 71.07M 8.00M 3.12M
End period cash flow 230.47M 227.74M 142.02M 71.07M 8.00M
Total cash from operating activities -2.46200M 40.13M 36.82M 12.01M 11.79M
Issuance of capital stock 0.00000M 269.38M 451.57M 247.21M 0.20M
Depreciation 86.36M 51.51M 20.17M 10.55M 3.09M
Other cashflows from investing activities - -671.24500M -671.09000M -99.10200M -35.09199M
Dividends paid - 0.00000M -671.96800M -10.54900M 9.95M
Change to inventory - -5.80100M - - -1.06162M
Change to account receivables -183.00600M -64.50100M -6.82800M -6.00000M 0.66M
Sale purchase of stock 0.00000M 269.38M -78.27400M -43.83200M 48.92M
Other cashflows from financing activities 469.88M 845.52M 1336.61M 114.09M -3.04009M
Change to netincome -31.29100M 19.63M 7.81M 9.96M 9.26M
Capital expenditures 21.98M 5.32M 5.47M 1.72M 0.53M
Change receivables - -66.15000M -6.80400M -5.92600M -
Cash flows other operating - 34.57M 17.18M 9.57M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 85.72M 70.95M 63.08M -
Change in working capital -20.87700M -16.76300M 18.93M 0.44M -0.04791M
Stock based compensation 47.39M 19.19M 7.74M 3.28M 1.40M
Other non cash items -38.58400M 44.19M 19.79M 13.47M 4.66M
Free cash flow -24.44100M 34.81M 31.35M 10.30M 11.27M

Peer Comparison

Sector: Financial Services Industry: Insurance Brokers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRP
Brp Group Inc		 33.32 -% 33.32 - 21.93 1.70 3.73 2.96 29.97
AON
Aon PLC		 -2.26 0.71% 315.60 19.50 17.61 4.19 7.68 4.95 13.01
AJG
Arthur J Gallagher & Co		 -3.27 1.59% 202.50 38.90 16.75 4.44 2.46 4.98 19.11
WTW
Willis Towers Watson PLC		 -5.43 2.12% 250.98 25.57 16.03 2.81 2.80 3.28 15.43
BRO
Brown & Brown Inc		 -1.45 2.56% 55.14 21.48 15.20 4.07 1.87 5.25 14.80

Reports Covered

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Profile

The Baldwin Insurance Group, Inc. operates as an independent insurance distribution firm that delivers insurance and risk management solutions in the United States. It operates through three segments: Insurance Advisory Solutions; Underwriting, Capacity & Technology Solutions; and Mainstreet Insurance Solutions. The Insurance Advisory Solutions segment provides commercial risk management, employee benefits, and private risk management solutions for businesses and high-net-worth individuals, as well as their families. The Underwriting, Capacity & Technology Solutions segment offers Future platform, that manufactures technology-enabled insurance products suite comprises personal, commercial, and specialty lines; specialty wholesale broker business that delivers professionals, individuals, and niche industry businesses; and reinsurance brokerage services. The Mainstreet Insurance Solutions segment provides personal insurance, commercial insurance, and life and health solutions to individuals and businesses in communities. The company was formerly known as BRP Group, Inc. and changed its name to The Baldwin Insurance Group, Inc. in May 2024. The Baldwin Insurance Group, Inc. was founded in 2011 and is headquartered in Tampa, Florida.

Brp Group Inc

4211 W. Boy Scout Blvd., Tampa, FL, United States, 33607

Key Executives

Name Title Year Born
Mr. L. Lowry Baldwin Co-Founder & Chairman 1959
Mr. Trevor L. Baldwin CEO & Director 1987
Mr. Bradford Lenzie Hale Chief Financial Officer 1980
Mr. Daniel Galbraith Chief Operating Officer 1981
Ms. Corbyn N. Galloway Chief Accounting Officer 1992
Mr. Kristopher Aaron Wiebeck Chief Strategy Officer & Director 1983
Mr. John A. Valentine Chief Partnership Officer NA
Ms. Elizabeth H. Krystyn Co-Founder NA
Ms. Laura Rice Sherman Co-founder NA
Mr. Rajasekhar Kalahasthi Chief Digital & Information Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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