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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 120,316 | $ 158,715
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Income from equity method investments | (10,093) | (9,328)
Amortization | 134,653 | 58,529
Depreciation | 5,527 | 4,353
Prepaid and deferred compensation expense | 23,418 | 6,355
Non-cash equity-based compensation | 39,798 | 38,205
Amortization of deferred debt issuance costs | 4,760 | 6,436
Amortization of interest rate cap premium | 3,477 | 3,477
Deferred income tax expense | 9,502 | 15,314
Deferred income tax expense from common control reorganization | 47,978 | 0
Loss on Tax Receivable Agreement | 356 | 372
Changes in operating assets and liabilities, net of acquisitions: |  |
Commissions and fees receivable – net | (98,353) | (79,592)
Accrued interest liability | 9,771 | (62)
Other current and non-current assets | 36,646 | 4,017
Other current and non-current accrued liabilities | (116,996) | (52,503)
Total cash flows provided by operating activities | 210,760 | 154,288
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Business combinations – net of cash acquired and cash held in a fiduciary capacity | (565,133) | (214,093)
Capital expenditures | (36,546) | (22,605)
Equity method investment in VSIC | (16,637) | 0
Asset acquisitions | (664) | 0
Total cash flows used in investing activities | (618,980) | (236,698)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings on Revolving Credit Facility | 680,536 | 0
Repayments on Revolving Credit Facility | (492,788) | 0
Debt issuance costs paid | (2,889) | 0
Repayment of term debt | (8,500) | (8,250)
Receipt of contingently returnable consideration | 1,927 | 0
Payment of contingent consideration | (29,252) | 0
Tax distributions to non-controlling LLC Unitholders | (34,814) | (44,610)
Receipt of taxes related to net share settlement of equity awards | 12,791 | 4,478
Taxes paid related to net share settlement of equity awards | (14,688) | (4,586)
Class A common stock dividends and Dividend Equivalents paid | (30,510) | (53,022)
Distributions and Declared Distributions paid to non-controlling LLC Unitholders | (13,580) | (11,250)
Payment of accrued return on Ryan Re preferred units | (167) | (1,965)
Net change in fiduciary liabilities | 166,304 | 191,396
Total cash flows provided by financing activities | 234,370 | 72,191
Effect of changes in foreign exchange rates on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | 11,807 | (2,010)
NET CHANGE IN CASH, CASH EQUIVALENTS, AND CASH AND CASH EQUIVALENTS HELD IN A FIDUCIARY CAPACITY | (162,043) | (12,229)
CASH, CASH EQUIVALENTS, AND CASH AND CASH EQUIVALENTS HELD IN A FIDUCIARY CAPACITY—Beginning balance | 1,680,805 | 1,756,332
CASH, CASH EQUIVALENTS, AND CASH AND CASH EQUIVALENTS HELD IN A FIDUCIARY CAPACITY—Ending balance | 1,518,762 | 1,744,103
Reconciliation of cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity |  |
Cash and cash equivalents | 172,589 | 612,437
Cash and cash equivalents held in a fiduciary capacity | 1,346,173 | 1,131,666
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | $ 1,518,762 | $ 1,744,103

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