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BRP

Tables

		2024-03-31	2023-03-31
Weighted Average Number Of Diluted Shares Outstanding		65.31	58.71
Weighted Average Number Of Shares Outstanding Basic		61.86	58.71
Earnings Per Share Basic		0.35	-0.24
Earnings Per Share Diluted		0.33	-0.24

		2024-03-31	2023-03-31
Revenue From Contract With Customer Excluding Assessed Tax		378.10	329.52
Revenues		380.37	330.45
Operating Costs And Expenses		45.80	46.60
Costs And Expenses		346.11	326.83
Operating Income Loss		34.26	3.62
Interest Income Expense Net		-31.55	-27.88
Interest Paid Net		27.86	24.90
Allocated Share Based Compensation Expense		14.10	13.30
Income Tax Expense Benefit		0.67	0.08
Income Taxes Paid		0.15	NA
Profit Loss		39.10	-25.85
Net Income Loss		21.58	-14.13
Comprehensive Income Net Of Tax		21.58	-14.13
Net Income Loss Available To Common Stockholders Basic		21.58	-14.13
Net Income Loss Available To Common Stockholders Diluted		21.58	-14.13

		2024-03-31	2023-03-31
Assets		3509.99	3448.27
Liabilities		2438.22	2321.16
Liabilities And Stockholders Equity		3509.99	3448.27
Stockholders Equity		597.94	606.36

		2024-03-31	2023-03-31
Assets Current		951.12	780.48
Cash And Cash Equivalents At Carrying Value		112.11	81.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		234.32	186.82
Prepaid Expense And Other Assets Current		14.91	13.20

		2024-03-31	2023-03-31
Property Plant And Equipment Gross		NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		NA	NA
Amortization Of Intangible Assets		24.04	23.16
Property Plant And Equipment Net		22.99	25.47
Goodwill		1412.37	1422.06
Intangible Assets Net Excluding Goodwill		1000.27	1081.07
Finite Lived Intangible Assets Net		NA	NA
Other Assets Noncurrent		39.78	43.88

		2024-03-31	2023-03-31
Liabilities Current		1052.97	772.82
Notes Payable Current		5.69	NA
Long Term Debt Current		10.24	8.51
Accounts Payable And Accrued Liabilities Current		132.23	108.64
Other Accrued Liabilities Current		11.62	8.69
Accrued Liabilities Current		12.97	11.03
Contract With Customer Liability Current		32.97	26.03

		2024-03-31	2023-03-31
Secured Long Term Debt		966.96	808.76
Minority Interest		473.38	520.21
Other Liabilities Noncurrent		0.12	0.25
Operating Lease Liability Noncurrent		77.83	86.74

		2024-03-31	2023-03-31
Stockholders Equity		597.94	606.36
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		1071.32	1126.57
Additional Paid In Capital		762.61	716.64
Retained Earnings Accumulated Deficit		-165.33	-110.90
Minority Interest		473.38	520.21
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders		0.10	0.01

		2024-03-31	2023-03-31
Net Cash Provided By Used In Operating Activities		2.89	-14.03
Net Cash Provided By Used In Investing Activities		44.61	-5.10
Net Cash Provided By Used In Financing Activities		-40.15	-24.52

		2024-03-31	2023-03-31
Net Cash Provided By Used In Operating Activities		2.89	-14.03
Net Income Loss		21.58	-14.13
Profit Loss		39.10	-25.85
Share Based Compensation		14.09	13.28
Amortization Of Financing Costs		1.55	1.24

		2024-03-31	2023-03-31
Net Cash Provided By Used In Investing Activities		44.61	-5.10
Payments To Acquire Property Plant And Equipment		8.15	3.50
Payments To Acquire Investments		3.19	0.10

		2024-03-31	2023-03-31
Net Cash Provided By Used In Financing Activities		-40.15	-24.52

		2024-03-31	2023-03-31
Revenues		380.37	330.45
Variable Interest Entity Primary Beneficiary		0.50	0.40
Insurance Advisory Solutions		222.34	199.29
Mainstreet Insurance Solutions		71.70	58.14
Underwriting Capacity Technology Solutions		103.90	86.49
Corporate And Other		-17.57	-13.48
Revenue From Contract With Customer Excluding Assessed Tax		378.10	329.52
Intersegment Elimination, Mainstreet Insurance Solutions		-0.70	-0.90
Intersegment Elimination, Underwriting Capacity Technology Solutions		-17.00	-12.60
Holding Company Of The Villages Inc And Affiliated Entities, Broker Services, Related Party		1.80	1.50
Commission Revenue		322.38	270.86
Consultingand Service Fee Revenue		20.13	17.64
Policy Feeand Installment Fee Revenue		12.61	15.83
Profit Sharing Revenue		20.69	23.02
Other Insurance Product Line		2.29	3.09

Plots across concepts

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