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BRP Group Balance Sheet 2025-2011 | BRP
Brief overview of BRP Group's balance sheet strength
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets added +34.3%, reaching $3.9 billion from $2.9 billion five periods earlier; annual growth near 7.6% remained solid.
Liabilities grew faster than assets: +64.5% versus +34.3%. A substantial part of expansion was externally funded.
Given the financial profile, the capital cushion is the main focus. It covers 15.5% of assets versus 41.3% five periods ago.
The balance sheet includes a negative accumulated result of -$245.2 million. It should be assessed alongside historical profits and capital distributions.
Balance sheet takeaway
The balance sheet gives no single signal for BRP Group: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet BRP Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-47.9 M | -4.19 M | -20.5 M | -16.4 M | -144 M | 239 M | -27.3 M | 64.8 M | 21.2 M | - | - | - | - | - | - |
Long Term Debt |
57.7 M | 68.8 M | 79 M | 87.7 M | 71.4 M | 381 M | 40.4 M | 72.2 M | 23.8 M | - | - | - | - | - | - |
Long Term Debt Current |
18.1 M | 17.1 M | 16.7 M | 14 M | 12.5 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 88.7 M | 169 M | 72.6 M | - | - | - | - | - | - |
Total Current Liabilities |
1.03 B | 1.06 B | 1.03 B | 699 M | 541 M | 217 M | 72.8 M | - | - | - | - | - | - | - | - |
Total Liabilities |
2.78 B | 2.53 B | 2.48 B | 2.32 B | 1.69 B | 760 M | 162 M | 203 M | 84.9 M | - | - | - | - | - | - |
Deferred Revenue |
38.2 M | 40.8 M | 30.3 M | 31 M | 18.2 M | 11.6 M | 5.35 M | 1.45 M | 2.96 M | - | - | - | - | - | - |
Retained Earnings |
-245 M | -211 M | -187 M | -96.8 M | -55 M | -24.3 M | -8.65 M | -63.6 M | -40.5 M | - | - | - | - | - | - |
Total Assets |
3.86 B | 3.53 B | 3.5 B | 3.46 B | 2.88 B | 1.53 B | 399 M | 140 M | 45 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
124 M | 90 M | 116 M | 118 M | 228 M | 142 M | 67.7 M | 8 M | - | - | - | - | - | - | - |
Book Value |
1.08 B | 1.01 B | 1.02 B | 1.14 B | 1.19 B | 770 M | 237 M | -62.8 M | -39.9 M | - | - | - | - | - | - |
Total Shareholders Equity |
600 M | 583 M | 560 M | 608 M | 1.19 B | 770 M | 73.3 M | -62.8 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet BRP Group
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
75.1 M | 74.6 M | 60.9 M | 64.4 M | 68.2 M | 69.2 M | 73.6 M | 77.8 M | 81.5 M | 84.6 M | 86.7 M | 87.7 M | 88.7 M | 77 M | 72.6 M | 71.4 M | - | - | - | 399 M | - | - | - | - | - | - | - | 1.5 M | 1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.75 B | 4.39 B | 2.67 B | 2.69 B | 2.5 B | 2.5 B | 2.64 B | 2.44 B | 2.35 B | 2.37 B | 2.32 B | 2.32 B | 2.19 B | 2.15 B | 1.7 B | 1.69 B | 1.12 B | 944 M | 771 M | 760 M | 760 M | 760 M | 760 M | 161 M | 161 M | 161 M | 161 M | 117 M | 117 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
46.5 M | 41.4 M | 38.5 M | 43.2 M | 43.3 M | 40 M | 35.1 M | 33 M | 27.1 M | 27 M | 26 M | 31 M | 25.1 M | 25.2 M | 22.1 M | 18.2 M | 12.6 M | 17.8 M | 8.31 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 5.35 M | 5.35 M | 5.35 M | 5.35 M | 1.45 M | 1.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-368 M | -275 M | -219 M | -201 M | -197 M | -191 M | -183 M | -165 M | -152 M | -135 M | -111 M | -96.8 M | -48.3 M | -23.5 M | -32.1 M | -55 M | -32.3 M | -19.5 M | -9.73 M | -24.3 M | -24.3 M | -24.3 M | -24.3 M | -8.65 M | -8.65 M | -8.65 M | -8.65 M | - | -63.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
6.17 B | 5.94 B | 3.79 B | 3.74 B | 3.55 B | 3.54 B | 3.68 B | 3.51 B | 3.42 B | 3.47 B | 3.45 B | 3.46 B | 3.41 B | 3.41 B | 2.94 B | 2.88 B | 2.23 B | 1.74 B | 1.58 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 399 M | 399 M | 399 M | 399 M | 140 M | 140 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
184 M | 146 M | 89.7 M | 106 M | 81.8 M | 345 M | 360 M | 234 M | 194 M | 213 M | 187 M | 118 M | 251 M | 284 M | 244 M | 138 M | 421 M | 276 M | 90.5 M | 142 M | 108 M | 108 M | 108 M | 67.7 M | 67.7 M | 67.7 M | 67.7 M | 8 M | 8 M | - | - | 3.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.42 B | 1.55 B | 1.13 B | 1.05 B | 1.05 B | 1.04 B | 1.04 B | 1.07 B | 1.07 B | 1.1 B | 1.13 B | 1.14 B | 1.22 B | 1.26 B | 1.24 B | 1.19 B | 1.11 B | 792 M | 806 M | 770 M | 770 M | 770 M | 770 M | 237 M | 237 M | 237 M | 237 M | 22.8 M | 22.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
884 M | 964 M | 620 M | 631 M | 620 M | 1.04 B | 1.04 B | 1.07 B | 1.07 B | 1.1 B | 1.13 B | 608 M | 1.22 B | 1.26 B | 1.24 B | 608 M | 1.11 B | 793 M | 806 M | 770 M | 368 M | 368 M | 368 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | -63.7 M | -62.8 M | - | - | -39.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of BRP Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Insurance brokers
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