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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES: |  |  |
Net income | $ 149,225 | $ 78,303 | $ 28,179
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Loss on disposals of equipment, software and other assets | 1,912 | 500 | 1,894
Loss (gain) related to warrant liabilities, net | 0 | 8,544 | (11,543)
Change in TRA Liability | 32,235 | 1,602 | (2,636)
Depreciation and amortization | 37,524 | 38,905 | 45,809
Provision for deferred taxes | (34,503) | 2,929 | 2,921
Share-based compensation expense | 18,908 | 17,357 | 18,017
Non-cash lease expense | 8,911 | 8,053 | 11,681
Net investment gains | (3,064) | (2,223) | 0
(Accretion) amortization of discount and premium, net | (4,146) | (3,386) | 34
Other | 1,297 | 3,698 | 5,117
Changes in assets and liabilities: |  |  |
Accounts, premiums and commissions receivable | (62,595) | 26,498 | (69,879)
Deferred acquisition costs, net | (22,758) | (14,829) | (34,295)
Reinsurance recoverables | (3,369) | (9,144) | (1,335)
Prepaid reinsurance premiums | (3,429) | (8,047) | (10,383)
Advance premiums and due to insurers | 14,175 | 8,418 | 14,880
Losses payable and provision for unpaid losses and loss adjustment expenses | (3,033) | 36,385 | 6,485
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | 359 | 31,985 | 24,766
Unearned premiums | 54,519 | 40,264 | 81,813
Ceding commissions payable | 8,776 | (31,350) | 31,664
Other assets and liabilities, net | 28,042 | (57,438) | (9,483)
Net Cash Provided by Operating Activities | 218,986 | 177,024 | 133,706
INVESTING ACTIVITIES: |  |  |
Capital expenditures | (24,535) | (21,344) | (26,403)
Acquisitions, net of cash acquired, and other investments | (1,619) | (25,120) | (8,683)
Issuance of notes receivable | (74,714) | (65,770) | (24,939)
Collection of notes receivable | 37,733 | 59,788 | 10,357
Purchases of fixed maturity securities | (333,050) | (669,452) | (10,568)
Purchases of equity securities | (21,890) | (10,861) | 0
Proceeds from maturities of fixed maturity securities | 229,899 | 113,216 | 7,468
Other investing activities | 2,979 | 979 | 121
Net Cash Used in Investing Activities | (185,197) | (618,564) | (52,647)
FINANCING ACTIVITIES: |  |  |
Payments on long-term debt | (187,881) | (90,775) | (139,850)
Proceeds from long-term debt, net of issuance costs | 257,191 | 61,972 | 161,547
Proceeds from Issuance of Preferred Stock and Preference Stock | 0 | 0 | 79,159
Distributions paid to non-controlling interest unit holders | (30,257) | (6,683) | 0
Payment of Series A Convertible Preferred Stock dividends | (5,600) | (5,600) | 0
Funding of TRA Liability payments | (223) | 0 | 0
Funding of employee tax obligations upon vesting of share-based payments | (3,854) | (5,836) | 0
Other financing activities | 552 | 0 | 2,305
Net Cash Provided by (Used in) Financing Activities | 29,928 | (46,922) | 103,161
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | 2,438 | (2,969) | 865
Change in cash and cash equivalents and restricted cash and cash equivalents | 66,155 | (491,431) | 185,085
Beginning cash and cash equivalents and restricted cash and cash equivalents | 232,845 | 724,276 | 539,191
Ending cash and cash equivalents and restricted cash and cash equivalents | $ 299,000 | $ 232,845 | $ 724,276

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