Home Data Calendar Blog

BRP

Tables

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Weighted Average Number Of Diluted Shares Outstanding 60.5560.0958.71NA57.2859.8658.72NA46.4544.6745.78NANA20.4319.82NANANANA
Weighted Average Number Of Shares Outstanding Basic 60.5560.0958.71NA57.2856.2755.72NA46.4544.6744.26NANA20.4319.48NANANANA
Earnings Per Share Basic -0.29-0.40-0.24-0.86-0.430.150.41-0.41-0.28-0.220.33-0.29-0.10-0.180.08NANANANA
Earnings Per Share Diluted -0.29-0.40-0.24-0.85-0.430.140.39-0.41-0.28-0.220.32-0.29-0.10-0.180.07NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Insurance Commissions And Fees 306.27297.19330.45246.04259.37232.46242.85159.20135.56119.71152.8369.6565.8451.2754.1636.5638.3833.0629.84
Operating Costs And Expenses 47.1647.4846.6049.2847.2140.7736.4437.8027.5919.2017.5717.4812.159.558.887.866.326.394.00
Costs And Expenses 306.18313.72326.83312.46289.22207.02203.11197.06152.36132.91116.5783.4172.5158.0848.8555.1036.9132.3918.51
Operating Income Loss 0.09-16.533.62-66.42-29.8625.4439.74-37.86-16.80-13.2036.26-13.76-6.67-6.815.30-18.541.470.6811.32
Interest Income Expense Net -30.58-29.14-27.88-25.32-20.77-14.63-10.35-8.47-6.94-5.85-5.64-5.30-0.92-1.05-0.58-1.64-3.78-3.62-1.59
Interest Paid Net 26.4726.0924.9021.4819.2212.959.056.934.155.265.763.650.820.910.572.013.382.831.27
Allocated Share Based Compensation Expense 14.6018.8013.3021.308.4010.107.607.303.804.503.502.302.202.00NANANANANA
Income Tax Expense Benefit 0.160.670.08NANANANA0.02NANANA-0.020.000.000.010.020.000.000.00
Income Taxes Paid -0.14NANA0.360.19NANANANANANANANANANANANANANA
Profit Loss -32.01-43.66-25.85-91.47-46.7116.5944.84-44.38-24.22-20.1030.61-19.12-7.62-7.864.71-26.93-2.31-2.959.73
Net Income Loss -17.63-23.90-14.13-48.49-24.798.6422.87-22.65-12.83-9.7614.61-10.31-3.27-3.591.47-8.65-3.730.000.00
Comprehensive Income Net Of Tax -17.63-23.90-14.13-48.49-24.798.6422.87-22.67-12.83-9.7614.61-10.31-3.27-3.591.47-9.25-3.730.000.00
Net Income Loss Available To Common Stockholders Basic -17.63-23.90-14.13-48.49-24.798.6422.87-22.67-12.83-9.7614.61-10.31-3.27-3.591.47-8.65NANANA
Net Income Loss Available To Common Stockholders Diluted -17.63-23.90-14.13NA-24.798.6422.87NA-13.21-10.0915.31NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets 3423.503465.133448.273462.183412.393410.642942.022876.312233.111736.301577.031529.91722.76869.67450.25398.77346.20NANA
Liabilities 2349.622367.872321.162322.142188.322150.761702.991688.751121.39943.95771.39759.95306.07447.03195.41161.49295.25NANA
Liabilities And Stockholders Equity 3423.503465.133448.273462.183412.393410.642942.022876.312233.111736.301577.031529.91722.76869.67450.25398.77346.20NANA
Stockholders Equity 590.78598.52606.36608.10651.70660.33639.44608.38576.27384.70389.27367.78223.43224.5182.8273.28NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets Current 802.12818.41780.48772.40710.89726.53635.18578.39660.44490.80333.78301.99159.07310.34130.92132.9368.45NANA
Cash And Cash Equivalents At Carrying Value 78.97105.5581.30118.09158.60183.40156.81138.29374.45224.4890.54108.4650.22194.3852.1267.6911.11NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 194.39212.90186.82230.47250.62283.93243.91227.74421.44275.98122.55142.0258.00204.4455.9771.0717.5115.8310.79
Other Assets Current NANANA0.10NANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 12.3711.6513.209.8212.3213.5314.238.155.845.164.644.452.693.213.293.025.66NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Property Plant And Equipment Gross NANANA34.07NANANA21.77NANANA13.00NANANA6.51NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA8.66NANANA4.30NANANA1.99NANANA3.19NANANA
Amortization Of Intangible Assets 23.1823.1623.1621.8323.1819.1717.5614.8512.6010.7410.545.815.184.453.603.213.082.830.88
Property Plant And Equipment Net 24.3824.4025.4725.4124.5022.7618.2817.4713.7811.5611.5811.027.796.364.033.322.79NANA
Goodwill 1421.851421.851422.061422.061420.931415.281232.401228.74885.32671.83669.13651.50344.40335.53197.53164.47170.82NANA
Intangible Assets Net Excluding Goodwill 1044.821062.971081.071099.921118.131125.39927.61944.47652.72547.23547.75554.32203.56209.45111.2692.4592.39NANA
Finite Lived Intangible Assets Net NANANA1099.921118.131125.39NA944.47652.72547.23547.75554.32203.56209.45111.2692.4592.39NANA
Other Assets Noncurrent 41.7444.5843.8845.9439.8934.3245.5425.5920.8514.8814.7911.087.957.996.505.60NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Liabilities Current 798.50827.29772.82699.21573.30570.30531.28540.69383.76354.81250.34217.42124.55144.6081.9572.8365.88NANA
Long Term Debt Current 10.248.518.518.518.518.518.528.52NANANA4.00NANANA0.000.00NANA
Accounts Payable And Accrued Liabilities Current 131.42110.11108.64125.74114.20104.3387.3292.2262.2849.6441.4247.4921.8516.6511.0912.33NANANA
Other Accrued Liabilities Current 12.697.138.697.375.554.865.253.39NANANA2.12NANANA0.22NANANA
Accrued Liabilities Current 13.0711.0711.0313.1011.8610.9413.319.73NANANA13.03NANANA2.538.66NANA
Contract With Customer Liability Current 27.0927.0226.0330.9825.0625.1922.0618.1812.5617.788.3111.617.544.214.775.354.35NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Secured Long Term Debt 969.71807.67808.76809.86810.97812.08813.17814.61477.34477.99380.83381.38NANANANANANANA
Minority Interest 482.77498.25520.21531.45571.95599.21599.31578.90535.22407.47416.25402.09193.16198.05171.99163.97NANANA
Other Liabilities Noncurrent 0.240.240.250.160.33NA3.963.593.323.072.412.422.192.112.022.020.36NANA
Operating Lease Liability Noncurrent 81.5184.5886.7487.6988.7577.0072.6271.36NANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Stockholders Equity 590.78598.52606.36608.10651.70660.33639.44608.38576.27384.70389.27367.78223.43224.5182.8273.28NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1073.551096.771126.571139.551223.641259.541238.751187.291111.49792.17805.52769.87416.59422.56254.81237.25-203.90-126.70-89.86
Additional Paid In Capital 742.55732.67716.64704.29699.41683.33671.14663.00608.29404.02398.88392.14237.64235.5290.4482.42NANANA
Retained Earnings Accumulated Deficit -152.42-134.79-110.90-96.76-48.27-23.48-32.12-54.99-32.32-19.49-9.73-24.35-14.04-10.77-7.18-8.65-206.04NANA
Minority Interest 482.77498.25520.21531.45571.95599.21599.31578.90535.22407.47416.25402.09193.16198.05171.99163.97NANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.050.350.01NA0.004.32NANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities -12.6349.46-14.0314.19-12.01-1.21-3.4313.09-22.3846.133.296.05-12.8738.674.97-2.485.634.004.87
Net Cash Provided By Used In Investing Activities -6.35-5.50-5.10-6.89-17.57-386.76-3.13-454.89-195.97-9.25-18.36-442.58-7.81-187.54-39.890.80-24.28-41.35-36.19
Net Cash Provided By Used In Financing Activities 0.48-17.89-24.52-27.45-3.73427.9922.74248.10363.81116.55-4.40520.55-125.76297.3419.8155.2420.3342.3934.12

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities -12.6349.46-14.0314.19-12.01-1.21-3.4313.09-22.3846.133.296.05-12.8738.674.97-2.485.634.004.87
Net Income Loss -17.63-23.90-14.13-48.49-24.798.6422.87-22.65-12.83-9.7614.61-10.31-3.27-3.591.47-8.65-3.730.000.00
Profit Loss -32.01-43.66-25.85-91.47-46.7116.5944.84-44.38-24.22-20.1030.61-19.12-7.62-7.864.71-26.93-2.31-2.959.73
Share Based Compensation 14.6018.7613.2821.328.3910.117.567.273.834.543.542.392.241.981.143.120.080.030.00
Amortization Of Financing Costs 1.241.091.241.231.421.191.291.210.860.750.690.620.190.120.080.180.390.530.20

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Investing Activities -6.35-5.50-5.10-6.89-17.57-386.76-3.13-454.89-195.97-9.25-18.36-442.58-7.81-187.54-39.890.80-24.28-41.35-36.19
Payments To Acquire Property Plant And Equipment 5.535.123.506.586.836.771.792.131.430.761.001.331.522.040.580.250.680.360.42
Payments To Acquire Investments 0.310.260.100.310.120.040.64NANANANANANA0.000.000.000.000.000.20

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Financing Activities 0.48-17.89-24.52-27.45-3.73427.9922.74248.10363.81116.55-4.40520.55-125.76297.3419.8155.2420.3342.3934.12

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Variable Interest Entity Primary Beneficiary 0.400.600.400.400.500.400.300.250.280.250.210.260.180.170.24-10.523.303.104.70
Agency Bill Revenue NANANANA92.8989.0273.1866.6253.4947.2933.9526.8528.1320.2616.4312.5314.2512.264.57
Commission Revenue 237.10229.85270.86195.14204.26182.55204.84NANANANANANANANANANANANA
Consultingand Service Fee Revenue 21.7319.7017.6417.1517.5712.1914.3412.705.345.731.391.280.720.790.710.371.110.580.65
Direct Bill Revenue NANANANA111.3793.53131.6666.3058.5850.3694.5027.3427.0022.4328.1117.5817.6615.9919.60
Policy Feeand Installment Fee Revenue 17.0717.0015.8318.2018.0413.425.715.445.154.794.484.154.053.653.383.042.722.390.00
Profit Sharing Revenue 25.9626.7623.0216.6715.0419.3715.0110.828.118.1810.295.113.542.635.121.721.591.844.45
Other Insurance Product Line 4.403.883.09-1.114.454.942.95-2.684.883.368.214.922.411.510.401.311.050.000.56

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:InsuranceCommissionsAndFees
us-gaap:StatementBusinessSegments
(None,)
Insurance Commissions And Feesus-gaap: Statement Business Segments
us-gaap:InsuranceCommissionsAndFees
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:IntersegmentElimination', None)
Insurance Commissions And Feesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementBusinessSegments
(None,)
Profit Lossus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents
(None,)
Minority Interest Decrease From Distributions To Noncontrolling Interest Holdersus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementBusinessSegments
(None,)
Profit Lossus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service