BRP GROUP, INC. financial statements (2021 and earlier)

Company profile

Business Address 4211 W. BOY SCOUT BLVD.
TAMPA, FL 33607
State of Incorp. DE
Fiscal Year End December 31
SIC 6411 - Insurance Agents, Brokers, and Service (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10868
Cash and cash equivalents10868
Restricted cash and investments343
Receivables00
Other undisclosed current assets16062
Total current assets:302133
Noncurrent Assets
Property, plant and equipment113
Intangible assets, net (including goodwill)1,206257
Goodwill652164
Intangible assets, net (excluding goodwill)55492
Other noncurrent assets116
Total noncurrent assets:1,228266
TOTAL ASSETS:1,530399
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4712
Accrued liabilities133
Employee-related liabilities114
Interest and dividends payable10
Other undisclosed accounts payable and accrued liabilities236
Debt4 
Business combination, contingent consideration, liability62
Other undisclosed current liabilities16058
Total current liabilities:21773
Noncurrent Liabilities
Long-term debt and lease obligation38140
Long-term debt, excluding current maturities38140
Liabilities, other than long-term debt16148
Other liabilities22
Business combination, contingent consideration, liability15946
Total noncurrent liabilities:54389
Total liabilities:760161
Temporary equity, carrying amount00
Stockholders' equity
Stockholders' equity attributable to parent, including:36873
Additional paid in capital39282
Accumulated deficit(24)(9)
Receivable from shareholders or affiliates for issuance of capital stock(0)(1)
Other undisclosed stockholders' equity attributable to parent00
Stockholders' equity attributable to noncontrolling interest402164
Total stockholders' equity:770237
TOTAL LIABILITIES AND EQUITY:1,530399

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
Revenues
(Insurance Commissions and Fees)
241138
Cost of revenue(207)(114)
Gross profit:3424
Operating expenses(56)(29)
Operating loss:(22)(5)
Nonoperating expense(8)(17)
Interest and debt expense(1)(1)
Loss from continuing operations before equity method investments, income taxes:(31)(24)
Other undisclosed income from continuing operations before income taxes11
Loss from continuing operations before income taxes:(30)(22)
Income tax expense (benefit)0(0)
Net loss:(30)(22)
Net income attributable to noncontrolling interest1414
Net loss available to common stockholders, diluted:(16)(9)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
Net loss:(30)(22)
Comprehensive loss:(30)(22)
Comprehensive income, net of tax, attributable to noncontrolling interest1414
Comprehensive loss, net of tax, attributable to parent:(16)(9)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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