Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Brown & Brown Inc
Brown & Brown, Inc. markets and sells insurance products and services in the United States, the United Kingdom, and internationally. It operates through Retail and Specialty Distribution segments. 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 servic… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Insurance Brokers
Exchange: NYSE
IPO Date: March 3, 1992
Headquarters: 300 North Beach Street, Daytona Beach, FL, United States, 32114
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — John Brown (C.P.C.U. CEO, President & Director)
Key Metrics
Current Price
$56.99
Market Cap
$19.84B
Float
292.0M
Shares Outstanding
338.9M
P/E (Forward)
12.53
P/E (TTM)
19.06
Price/Sales (TTM)
3.17
vs. Analyst Target
+29.0% to analyst PT
Profit Margin
18.36%
Operating Margin (TTM)
47.18%
Revenue (TTM)
$6.26B
Earnings Growth (YoY)
-7.90%
Dividend Rate
0.7%
Analyst Target Price
$73.53 (12 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$2.61B
$481M
$1.17B
$808M
2021
$3.05B
$587M
$1.41B
$1.01B
2022
$3.57B
$672M
$1.76B
$1.16B
2023
$4.26B
$871M
$1.42B
$1.15B
2024
$4.71B
$993M
$2.30B
$1.73B
2025
$5.96B
$1.05B
$5.22B
$2.04B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$1.25B
$231M
Sep 2025
$1.61B
$227M
Dec 2025
$1.67B
$264M
Mar 2026
$1.90B
$426M
Ownership & Float
Insider Ownership
13.1%
Institutional Ownership
86.8%
Short Float
6.3%
% of All Funds Holding
9.30%
Number of Funds Holding
764
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$61.33
Near-term / short-term trend
Weekly
40-Week SMA
$76.34
Medium-term trend
Weekly
80-Week SMA
$92.55
Cyclical trend (business cycle)
Weekly
200-Week SMA
$81.97
Secular trend (multi-year)
Monthly
10-Month SMA
$75.69
Near-term monthly trend
Monthly
20-Month SMA
$92.50
Medium-term monthly trend
Monthly
40-Month SMA
$85.17
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$71.00
resistance
1.10x
1 months ago
$79.00
resistance
1.01x
3 months ago
$94.00
resistance
1.33x
6 months ago
$110.00
resistance
1.96x
9 months ago
$123.00
resistance
1.46x
12 months ago
Historical Earnings Reactions (125 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.23%
0.03%
50.40%
16.32%
-9.67%
1 Day
-0.08%
0.00%
47.20%
11.85%
-12.65%
1 Week
0.58%
0.79%
55.20%
14.35%
-13.02%
2 Weeks
1.05%
1.23%
59.20%
17.62%
-15.65%
1 Month
1.92%
1.81%
61.29%
18.21%
-19.63%
Next earnings: July 16, 2026 (50 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.7%
44.4%
45
Feb
2.3%
60.0%
45
Mar
1.8%
56.5%
46
Apr
3.3%
52.2%
46
May
1.0%
48.9%
45
Jun
0.9%
42.2%
45
Jul
0.5%
48.9%
45
Aug
1.1%
48.9%
45
Sep
-0.1%
35.6%
45
Oct
1.1%
44.4%
45
Nov
3.7%
57.8%
45
Dec
-0.1%
48.9%
45
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.04%
38.7%
2155
Tuesday
0.01%
36.7%
2341
Wednesday
0.09%
40.1%
2338
Thursday
0.13%
39.6%
2296
Friday
0.07%
38.8%
2281
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 86.8%
Insider Transactions — Smart Summary
Total insider ownership: 13.1%
Founder-led management: John Brown (C.P.C.U. CEO, President & Director)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.