CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $29.87B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.19%Below 5Y avg (1.28%)
Annual Rate
USD 3.84Paid quarterly
Payout Ratio
23.3%Sustainable
Consecutive Growth
9 yr
Paying Dividends
23 yr
Payback Period
85.4 yr
Last Ex-Dividend
Sep 30, 2026
Last Payment
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
29.87BUSDvs all stocks (USD)
Trailing P/E
20.09xvs Insurance Brokers peers
Revenue (TTM)
10.10BUSDvs all stocks (USD)
Profit Margin
15.49%vs Insurance Brokers peers
Beta
0.4690xvs all stocks
52-Week Change
1.29%vs all stocks
Forward Annual Dividend Yield
1.19%vs all stocks
Market Capitalization
29.87BUSDvs all stocks (USD)
Enterprise Value
35.71BUSDvs all stocks (USD)
Trailing P/E
20.09xvs Insurance Brokers peers
Forward P/E
14.16xvs Insurance Brokers peers
PEG Ratio
-0.7374xvs Insurance Brokers peers
Price to Sales (TTM)
2.98xvs Insurance Brokers peers
Price to Book (MRQ)
3.93xvs Insurance Brokers peers
Enterprise to Revenue
3.54xvs Insurance Brokers peers
Enterprise to EBITDA
12.68xvs Insurance Brokers peers
Gross Margin
37.10%vs Insurance Brokers peers
Profit Margin
15.49%vs Insurance Brokers peers
Operating Margin
17.56%vs Insurance Brokers peers
Return on Assets (TTM)
5.08%vs Insurance Brokers peers
Return on Equity (TTM)
19.76%vs Insurance Brokers peers
Revenue (TTM)
10.10BUSDvs all stocks (USD)
Revenue per Share (TTM)
105.78USDUpdated Oct 28, 2026Quarterly Revenue Growth
9.10%vs Insurance Brokers peers
Gross Profit (TTM)
4.30BUSDvs all stocks (USD)
EBITDA (TTM)
2.82BUSDvs all stocks (USD)
Net Income (TTM)
1.56BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.80%vs Insurance Brokers peers
Operating Cash Flow (TTM)
1.92BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.42BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.84USDUpdated Oct 28, 2026Forward Annual Dividend Yield
1.19%vs all stocks
Trailing Annual Dividend Rate
3.80USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
1.18%vs all stocks
5-Year Average Dividend Yield
1.28%vs all stocks
Payout Ratio
23.27%vs Insurance Brokers peers
Minority Interest (Equity)
76.00MUSDFY2025 · Dec 31, 2025Revenue
9.71BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.63BUSDFY2025 · Dec 31, 2025Gross Profit
4.08BUSDFY2025 · Dec 31, 2025Operating Income
2.26BUSDvs all stocks (USD)
Pre-tax Income
1.95BUSDFY2025 · Dec 31, 2025Income Tax Expense
318.00MUSDFY2025 · Dec 31, 2025Net Income
1.61BUSDFY2025 · Dec 31, 2025EBIT
2.21BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.63BUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.41BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
260.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
16.34USDFY2025 · Dec 31, 2025EPS (Diluted)
16.26USDFY2025 · Dec 31, 2025Basic Shares Outstanding
98.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
98.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.61BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.68BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.46BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.49BUSDFY2025 · Dec 31, 2025Interest Paid
252.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.61BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
418.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
55.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
153.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
156.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-128.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-583.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-229.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
766.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-90.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
447.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
999.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.65BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-358.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
78.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-936.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
93.00MSharesUpdated Oct 28, 2026Float Shares
92.42MSharesUpdated Oct 28, 2026Shares Short
2.96MSharesUpdated Oct 28, 2026Short Ratio
5.52daysvs all stocks
Short % of Shares Outstanding
3.64%vs all stocks
% Held by Insiders
0.27%vs all stocks
% Held by Institutions
102.07%vs all stocks
Total Cash (MRQ)
1.66BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
17.89USDUpdated Oct 28, 2026Total Debt (MRQ)
7.10BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9139xvs Insurance Brokers peers
Current Ratio (MRQ)
1.10xvs Insurance Brokers peers
Book Value per Share (MRQ)
82.66USDUpdated Oct 28, 2026Total Assets
29.53BUSDvs all stocks (USD)
Total Current Assets
16.87BUSDFY2025 · Dec 31, 2025Total Liabilities
21.48BUSDFY2025 · Dec 31, 2025Total Non-current Assets
12.66BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.47BUSDFY2025 · Dec 31, 2025Total Current Liabilities
14.00BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.13BUSDFY2025 · Dec 31, 2025Other Short-term Investments
33.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.83BUSDFY2025 · Dec 31, 2025Accounts Payable
986.00MUSDFY2025 · Dec 31, 2025Short-term Debt
675.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
24.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
10.61BUSDFY2025 · Dec 31, 2025Long-term Debt
6.23BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
62.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-296.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.05BUSDvs all stocks (USD)
52-Week Low
240.61USDUpdated Oct 28, 202652-Week High
351.51USDUpdated Oct 28, 202652-Week Change
1.29%vs all stocks
Beta
0.4690xvs all stocks
50-Day MA
316.02USDUpdated Oct 28, 2026200-Day MA
296.84USDUpdated Oct 28, 2026Avg 10-Day Volume
475.87KSharesUpdated Oct 28, 2026Avg 30-Day Volume
540.13KSharesUpdated Oct 28, 2026Diluted EPS (TTM)
16.16USDUpdated Oct 28, 2026Other Income / Expense
-44.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $29.87B, higher than 95% of all stocks globallySignificant
Market cap (USD): 29,870,401,097Global P95: 25,994,381,698
Levered free cash flow is $1.42B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,415,624,960Global P95: 1,233,976,520.5
Revenue is $10.1B, above the global median of $562.3MNotable
Revenue (USD): 10,101,999,616Global Median: 562,304,852.367
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