Supplemental Disclosures of Cash Flow Information and Non-Cash Financing and Investing Activities (Tables)

9 Months Ended

Sep. 30, 2020

Supplemental Cash Flow Elements [Abstract]

Summary of Cash Paid for Interest and Income Taxes

Brown & Brown's cash paid during the period for interest and income taxes are summarized as follows: 

	Nine months ended September 30,
(in thousands)	2020		2019
Cash paid during the period for:
Interest	$	49,802	$	52,127
Income taxes, net of refunds	$	91,661	$	85,970

Summary of Significant Non-Cash Investing and Financing Activities

Brown & Brown’s significant non-cash investing and financing activities are summarized as follows:

	Nine months ended September 30,
(in thousands)	2020		2019
Other payable issued for purchased customer accounts	$	4,350	$	9,462
Estimated acquisition earn-out payables and related charges	$	96,845	$	71,464
Notes received on the sale of fixed assets and customer accounts	$	—	$	9,903

Schedule of Reconciliation of Cash and Cash Equivalents Inclusive of Restricted Cash

The following is a reconciliation of cash and cash equivalents inclusive of restricted cash as of September 30, 2020 and 2019.

	Balance as of September 30,
(in thousands)	2020		2019
Table to reconcile cash and cash equivalents inclusive of restricted cash
Cash and cash equivalents	$	1,070,190	$	497,510
Restricted cash		431,651		377,085
Total cash and cash equivalents inclusive of restricted cash at the end of the period	$	1,501,841	$	874,595

The following is a reconciliation of cash and cash equivalents inclusive of restricted cash as of December 31, 2019 and 2018.

	Balance as of December 31,
(in thousands)	2019		2018
Table to reconcile cash and cash equivalents inclusive of restricted cash
Cash and cash equivalents	$	542,174	$	438,961
Restricted cash		420,801		338,635
Total cash and cash equivalents inclusive of restricted cash at the end of the period	$	962,975	$	777,596