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BRP - BRP Group, Inc.

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BRP Group, Inc.

BRP

NASDAQ

Inactive Equity

BRP Group, Inc. markets and sells insurance products and services in the United States. The company operates through four segments: Middle Market, Specialty, MainStreet, and Medicare. The Middle Market segment provides commercial risk management, employee benefits solutions, and private risk management for mid-to-large size businesses and high net worth individuals, as well as its families. The Specialty segment delivers specialty insurers, professionals, individuals, and industry businesses the access to specialty markets, as well as capabilities and programs requiring underwriting and placement. This segment also operates as a managing general agent of the Future platform, which delivers proprietary, technology-enabled insurance solutions. The MainStreet segment offers personal insurance, commercial insurance, and life and health solutions to individuals and businesses in its communities. The Medicare segment provides consultation for government assistance programs and solutions, including Medicare and Medicare Advantage to seniors and Medicare-eligible individuals through a network of primarily independent contractor agents. The company was founded in 2011 and is headquartered in Tampa, Florida.

32.66 USD

0.15 (0.459%)

BRP Financial Statements

Year

2023

2022

2021

2020

Current Assets

925.9M

772.4M

578.39M

301.99M

Cash & Short Term Investments

116.21M

118.09M

138.29M

108.46M

Cash And Cash Equivalents

116.21M

118.09M

138.29M

108.46M

Short Term Investments

0

0

0

0

Net Receivables

627.79M

532.11M

342.5M

155.52M

Inventory

169.18M

112.38M

89.44M

33.56M

Other Current Assets

12.73M

9.82M

8.15M

4.45M

Non-Current Assets

2.58B

2.69B

2.3B

1.23B

Property, Plant & Equipment

108.19M

121.87M

99.12M

11.02M

Goodwill And Intangible Assets

2.43B

2.52B

2.17B

1.21B

Goodwill

1.41B

1.42B

1.23B

651.5M

Intangible Assets

1.02B

1.1B

944.47M

554.32M

Long Term Investments

2.6M

15.2M

6.3M

1.65M

Tax Assets

-2.6M

-15.2M

-6.3M

-1.65M

Other Non-Current Assets

38.13M

45.94M

25.59M

11.08M

Other Assets

0

0

0

0

Total Assets

3.5B

3.46B

2.88B

1.53B

-

-

-

-

Current Liabilities

1.03B

699.21M

540.69M

217.42M

Accounts Payable

619.87M

525.22M

351.88M

159.84M

Short Term Debt

243.63M

1.52M

61.5M

4M

Tax Payables

0

0

5.07M

0

Deferred Revenue

30.28M

30.98M

18.18M

11.61M

Other Current Liabilities

139.66M

141.48M

109.13M

41.98M

Total Current Liabilities

1.03B

699.21M

540.69M

217.42M

Total Non-Current Liabilities

1.45B

1.62B

1.15B

542.53M

Long-Term Debt

1.39B

1.4B

920.97M

381.38M

Deferred Revenue

30.28M

30.98M

18.18M

11.61M

Deferred Taxes Liabilities

-30.28M

-30.98M

-18.18M

-11.61M

Other Non Current liabilities

61.43M

220.38M

227.09M

161.14M

Total Liabilities

2.48B

2.32B

1.69B

759.95M

Other Liabilities

0

0

0

0

Stockholders Equity

560.41M

608.1M

608.38M

367.78M

Common Stock

646k

619k

592k

455k

Retained Earnings

-186.91M

-96.76M

-54.99M

-24.35M

Accumulated Other Comprehensive Income/Loss

0

-42k

-219k

-465k

Other Shareholders Equity

746.67M

704.25M

662.78M

391.67M

Total Liabilities and Stockholders Equity

3.5B

3.46B

2.88B

1.53B

Retained Earning Schedule

Year

2023

2022

2021

2020

Retained Earnings (Previous Year)

-96.76M

-54.99M

-24.35M

-8.65M

Net Income

-90.14M

-76.75M

-58.12M

-29.89M

Stock Repurchases

0

0

0

-78.27M

Dividend Paid

-385k

0

0

0

Retained Earnings

-186.91M

-96.76M

-54.99M

-24.35M

Other Distributions

-90.53M

-41.77M

-30.65M

-93.97M

PPE Schedule

Year

2023

2022

2021

2020

Gross PPE

108.19M

121.87M

99.12M

11.02M

Annual Depreciation

98.4M

86.36M

51.51M

20.17M

Capital Expenditure

-21.38M

-21.98M

-5.32M

-5.47M

Net PPE

31.16M

57.49M

52.93M

-3.68M

Intangible and Goodwill Schedule

Year

2023

2022

2021

2020

Acquisitions and Adjustments

-9.69M

193.32M

577.24M

487.03M

Goodwill (Previous Year)

1.42B

1.23B

651.5M

164.47M

Goodwill

1.41B

1.42B

1.23B

651.5M

All figures are in USD.

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