Intrinsic Value of S&P & Nasdaq Contact Us

BRP Group, Inc. BRP NASDAQ

NASDAQ Global Select • Financial Services • Insurance - Brokers • US • USD

SharesGrow Score
34/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$31.00
-5.1%

BRP Group, Inc. (BRP) reported total assets of $3.86B and total liabilities of $2.78B for quarter ending 2025-12-31, resulting in total equity of $600.73M.

The company held $123.67M in cash and short-term investments. Total debt stood at $164.65M, with net debt of $40.98M. The Debt-to-Equity (D/E) ratio was 0.27 (conservative).

Current ratio is 1.16, suggesting adequate short-term liquidity. Interest coverage is -0.5x (weak).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (24/100) — Total assets $3.86B and equity $600.73M support the company's competitive scale
  • VALUE (35/100) — Debt-to-Equity 0.27 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 34/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
34/100
SG Score
View full scorecard →
VALUE
35/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
47/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
24/100
Proven by this page
GROWTH
73/100
→ Income
INCOME
10/100
→ Income
BRP Group, Inc. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $3.86B$3.79B$3.74B$3.55B
Total Liabilities $2.78B$2.67B$2.69B$2.5B
Total Debt $164.65M$126.92M$176.38M$68.16M
Cash & Investments $123.67M$89.72M$105.7M$81.78M
Total Stockholders Equity $600.22M$619.69M$630.81M$619.64M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message