v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 214,157 | $ 229,913 | $ 194,480
Adjustments to reconcile net income to cash flows provided by operating activities: |  |  |
Income from equity method investments | (21,236) | (18,231) | (8,731)
Amortization | 274,426 | 157,845 | 106,799
Depreciation | 13,089 | 9,785 | 9,038
Prepaid and deferred compensation expense | 38,779 | 30,834 | 12,192
Non-cash equity-based compensation | 69,451 | 78,995 | 69,743
Amortization of debt issuance costs | 9,567 | 23,930 | 12,172
Amortization of interest rate cap premium | 6,955 | 6,955 | 6,955
Deferred income tax expense | 26,047 | 16,798 | 7,134
Deferred income tax expense from common control reorganizations | 48,597 | 9,519 | 18,356
Loss (gain) on Tax Receivable Agreement | 1,112 | (2,099) | 11,170
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Commissions and fees receivable – net | (57,559) | (22,007) | (44,185)
Accrued interest liability | 9,362 | 20,337 | 934
Other current and non-current assets | 1,255 | (20,668) | 5,773
Other current and non-current liabilities | 9,665 | (7,038) | 75,373
Total cash flows provided by operating activities | 643,667 | 514,868 | 477,203
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Business combinations – net of cash acquired and cash held in a fiduciary capacity | (746,485) | (1,708,737) | (446,682)
Capital expenditures | (67,953) | (47,001) | (29,776)
Equity method investment in VSIC | (16,561) | 0 | 0
Asset acquisitions | (3,014) | 0 | 0
Repayments of prepaid incentives | 0 | 0 | 228
Total cash flows used in investing activities | (834,013) | (1,755,738) | (476,230)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from Senior Secured Notes | 0 | 1,187,400 | 0
Borrowings on Revolving Credit Facility | 1,333,328 | 1,250,000 | 0
Repayments on Revolving Credit Facility | (1,261,928) | (1,250,000) | 0
Debt issuance costs paid | (2,889) | (25,536) | 0
Proceeds from term debt | 0 | 107,625 | 0
Repayment of term debt | (17,000) | (8,250) | (16,500)
Receipt of contingently returnable consideration | 1,927 | 0 | 0
Payment of contingent consideration | (29,252) | 0 | (4,477)
Tax distributions to non-controlling LLC Unitholders | (64,126) | (82,702) | (71,674)
Receipt of taxes related to net share settlement of equity awards | 35,900 | 27,930 | 7,811
Taxes paid related to net share settlement of equity awards | (37,045) | (27,460) | (8,785)
Payment of Tax Receivable Agreement liabilities | (25,169) | (21,578) | (16,206)
Class A common stock dividends and Dividend Equivalents paid | (62,339) | (80,236) | 0
Distributions and Declared Distributions paid to non-controlling LLC Unitholders | (27,174) | (22,209) | 0
Payments related to Ryan Re preferred units | (3,733) | (2,130) | 0
Net change in fiduciary liabilities | 237,616 | 114,003 | 97,221
Total cash flows provided by (used in) financing activities | 78,116 | 1,166,857 | (12,610)
Effect of changes in foreign exchange rates on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | 15,895 | (1,514) | 584
NET CHANGE IN CASH, CASH EQUIVALENTS, AND CASH AND CASH EQUIVALENTS HELD IN A FIDUCIARY CAPACITY | (96,335) | (75,527) | (11,053)
CASH, CASH EQUIVALENTS, AND CASH AND CASH EQUIVALENTS HELD IN A FIDUCIARY CAPACITY—Beginning balance | 1,680,805 | 1,756,332 | 1,767,385
CASH, CASH EQUIVALENTS, AND CASH AND CASH EQUIVALENTS HELD IN A FIDUCIARY CAPACITY—Ending balance | 1,584,470 | 1,680,805 | 1,756,332
Reconciliation of cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity |  |  |
Cash and cash equivalents | 158,322 | 540,203 | 838,790
Cash and cash equivalents held in a fiduciary capacity | 1,426,148 | 1,140,602 | 917,542
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | $ 1,584,470 | $ 1,680,805 | $ 1,756,332

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