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v3.25.4

Consolidated balance sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 34,390 | $ 54,280
Restricted cash | 3,547 | 3,693
Commissions and agency fees receivable, net | 36,613 | 31,375
Receivable from franchisees, net | 11,141 | 11,077
Prepaid expenses | 7,552 | 8,139
Total current assets | 93,243 | 108,564
Receivable from franchisees, net of current portion | 2,936 | 3,469
Property and equipment, net of accumulated depreciation | 21,549 | 24,101
Right-of-use asset | 34,087 | 37,420
Intangible assets, net of accumulated amortization | 39,700 | 25,075
Deferred income taxes, net | 216,371 | 193,478
Other assets | 6,978 | 5,546
Total assets | 414,864 | 397,653
Current Liabilities: |  |
Accounts payable and accrued expenses | 33,629 | 22,891
Premiums payable | 3,547 | 3,693
Lease liability | 8,666 | 6,535
Contract liabilities | 3,241 | 3,275
Note payable | 2,993 | 10,063
Liabilities under tax receivable agreement | 6,237 | 0
Total current liabilities | 58,313 | 46,457
Lease liability, net of current portion | 51,168 | 54,536
Note payable, net of current portion | 289,461 | 82,251
Contract liabilities, net of current portion | 13,025 | 15,191
Liabilities under tax receivable agreement, net of current portion | 165,685 | 160,142
Total liabilities | 577,652 | 358,577
Commitments and contingencies (see notes 9, 15, and 17) |  |
Additional paid-in capital | 37,486 | 58,917
Accumulated deficit | (133,356) | (15,401)
Total stockholders' equity | (95,504) | 43,889
Noncontrolling interests | (67,284) | (4,813)
Total equity | (162,788) | 39,076
Total liabilities and equity | 414,864 | 397,653
Class A Common Stock |  |
Current Liabilities: |  |
Common stock | 247 | 247
Class B Common Stock |  |
Current Liabilities: |  |
Common stock | $ 119 | $ 126

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