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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income before non-controlling interests | $ 569 | $ 553
Adjustments to reconcile net income before non-controlling interests to net cash provided by operating activities: |  |
Amortization | 103 | 86
Depreciation | 23 | 21
Non-cash stock-based compensation | 52 | 52
Change in estimated acquisition earn-out payables | 7 | (2)
Deferred income taxes | (2) | (3)
Net loss/(gain) on sales/disposals of investments, businesses, fixed assets and customer accounts | 2 | (29)
Payments on acquisition earn-outs in excess of original estimated payables | (1) | (31)
Other | 2 | 2
Changes in operating assets and liabilities, net of effect from acquisitions and divestitures: |  |
Commissions, fees and other receivables (increase) decrease | (139) | (140)
Reinsurance recoverable (increase) decrease | 1,142 | 26
Prepaid reinsurance premiums (increase) decrease | (9) | (21)
Other assets (increase) decrease | (11) | (80)
Losses and loss adjustment reserve increase (decrease) | (1,143) | (23)
Unearned premiums increase (decrease) | 55 | 140
Accounts payable increase (decrease) | 5 | (54)
Accrued expenses and other liabilities increase (decrease) | (132) | (109)
Other liabilities increase (decrease) | 15 | (15)
Net cash provided by operating activities | 538 | 373
Cash flows from investing activities: |  |
Additions to fixed assets | (32) | (39)
Payments for businesses acquired, net of cash acquired | (161) | (98)
Proceeds from sales of businesses, fixed assets and customer accounts | 10 | 58
Other investing activities | (4) | 2
Net cash used in investing activities | (187) | (77)
Cash flows from financing activities: |  |
Fiduciary receivables and liabilities, net | 119 | 248
Payments on acquisition earn-outs | (45) | (65)
Proceeds from long-term debt | 4,192 | 599
Payments on long-term debt | (188) | (175)
Deferred debt issuance costs | (36) | (5)
Borrowings on revolving credit facility | 150 | 150
Payments on revolving credit facility | (400) | (250)
Proceeds from issuance of common stock, net of expenses | 4,315 |
Repurchase shares to fund tax withholdings for non-cash stock-based compensation | (41) | (54)
Cash dividends paid | (86) | (75)
Other financing activities | 1 | 2
Net cash provided by financing activities | 7,981 | 375
Effect of foreign exchange rate changes on cash and cash equivalents inclusive of fiduciary cash | 85 | 0
Net increase in cash and cash equivalents inclusive of fiduciary cash | 8,417 | 671
Cash and cash equivalents inclusive of fiduciary cash at beginning of period | 2,502 | 2,303
Cash and cash equivalents inclusive of fiduciary cash at end of period | $ 10,919 | $ 2,974

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