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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income before non-controlling interests | $ 799 | $ 791
Adjustments to reconcile net income before non-controlling interests to net cash provided by operating activities: |  |
Amortization | 196 | 131
Depreciation | 37 | 33
Non-cash stock-based compensation | 76 | 77
Change in estimated acquisition earn-out payables | 18 | (9)
Mark-to-market of escrow liability | 8 |
Deferred income taxes | 18 | (11)
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) | (35)
Other | 5 | 3
Changes in operating assets and liabilities, net of effect from acquisitions and divestitures: |  |
Commissions, fees and other receivables (increase) decrease | (59) | (119)
Reinsurance recoverable (increase) decrease | 1,190 | (1,911)
Prepaid reinsurance premiums (increase) decrease | 8 | (77)
Other assets (increase) decrease | (23) | (81)
Losses and loss adjustment reserve increase (decrease) | (1,188) | 1,913
Unearned premiums increase (decrease) | 15 | 163
Accounts payable increase (decrease) | (95) | (9)
Accrued expenses and other liabilities increase (decrease) | (41) | (17)
Other liabilities increase (decrease) | 41 |
Net cash provided by operating activities | 1,006 | 813
Cash flows from investing activities: |  |
Additions to fixed assets | (48) | (62)
Payments for businesses acquired, net of cash acquired | (7,659) | (118)
Proceeds from sales of businesses, fixed assets and customer accounts | 10 | 60
Other investing activities | (4) | 1
Net cash used in investing activities | (7,701) | (119)
Cash flows from financing activities: |  |
Fiduciary receivables and liabilities, net | (145) | 83
Payments on acquisition earn-outs | (77) | (100)
Proceeds from long-term debt | 4,192 | 599
Payments on long-term debt | (206) | (700)
Deferred debt issuance costs | (37) | (5)
Borrowings on revolving credit facility | 450 | 150
Payments on revolving credit facility | (500) | (250)
Proceeds from issuance of common stock, net of expenses | 4,315 |
Issuances of common stock for employee stock benefit plans | 43 | 44
Repurchase shares to fund tax withholdings for non-cash stock-based compensation | (42) | (54)
Cash dividends paid | (137) | (111)
Other financing activities | (5) | 3
Net cash provided by (used in) financing activities | 7,851 | (341)
Effect of foreign exchange rate changes on cash and cash equivalents inclusive of fiduciary cash | 66 | 45
Net increase in cash, cash equivalents and restricted cash inclusive of fiduciary cash | 1,222 | 398
Cash, cash equivalents and restricted cash inclusive of fiduciary cash at beginning of period | 2,502 | 2,303
Net increase in cash, cash equivalents and restricted cash inclusive of fiduciary cash at end of period | $ 3,724 | $ 2,701

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