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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ (57,877) | $ 19,757
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 115,878 | 55,117
Change in fair value of contingent consideration | 14,272 | 6,104
Share-based compensation expense | 33,519 | 29,755
Payment of contingent earnout consideration in excess of purchase price accrual | (6,739) | (85,090)
Gain (Loss) on Disposition of Business | 0 | (290)
Amortization of deferred financing costs | 8,633 | 2,843
Other operating activity | (2,602) | 766
Changes in operating assets and liabilities: |  |
Assumed premiums, commissions and fees receivable, net | (46,138) | (53,896)
Prepaid expenses and other current assets | (6,866) | (4,916)
Right-of-use assets | 13,531 | 7,950
Accounts payable, accrued expenses and other current liabilities | (3,731) | (19,727)
Colleague earnout incentives | 0 | (31,824)
Operating lease liabilities | (7,521) | (7,253)
Deferred taxes | (14,873) | 0
Net cash provided by (used in) operating activities | 39,486 | (80,704)
Cash flows from investing activities: |  |
Cash consideration paid for business combinations, net of cash received | (447,503) | (11,699)
Deferred payments for business combinations | (25,000) | 0
Capital expenditures | (27,848) | (20,310)
Investments in and loans for business ventures | (8,465) | (15,633)
Proceeds from divestitures, net of cash transferred | 0 | 1,901
Cash consideration paid for asset acquisitions | (12,052) | (460)
Net cash used in investing activities | (520,868) | (46,201)
Cash flows from financing activities: |  |
Change in fiduciary receivables and liabilities, net | 98,968 | 55,283
Repurchase of common stock | (126,833) | 0
Proceeds from revolving line of credit | 371,000 | 121,000
Payments on revolving line of credit | (176,000) | (9,000)
Proceeds from refinancing of long-term debt | 600,000 | 935,800
Payments relating to extinguishment and modification of long-term debt | 0 | (835,800)
Payments on long-term debt | (10,561) | (4,679)
Payments of deferred financing costs | (4,040) | 0
Payment of contingent earnout consideration up to amount of purchase price accrual | 0 | (64,256)
Other financing activity | (7,361) | (510)
Net cash provided by financing activities | 745,173 | 197,838
Net increase in cash and cash equivalents and fiduciary cash | 263,791 | 70,933
Cash and cash equivalents and fiduciary cash at beginning of period | 346,897 | 312,769
Cash and cash equivalents and fiduciary cash at end of period | 610,688 | 383,702
Supplemental schedule of cash flow information: |  |
Cash paid during the period for interest | 76,315 | 54,528
Cash paid during the period for income taxes | 759 | 1,340
Disclosure of non-cash investing and financing activities: |  |
Equity issued in business combinations | 510,561 | 863
Contingent earnout liabilities recognized in business combinations | 315,998 | 8,766
Deferred payment obligations recognized in business combinations | 165,164 | 0
Establish Tax Receivable Agreement liabilities | 14,604 | 0
Establish deferred taxes arising from investment in Baldwin Holdings | 7,281 | 0
Right-of-use assets obtained in exchange for operating lease liabilities | 6,397 | 2,141
Right-of-use assets increased (decreased) through lease modifications and reassessments | (356) | 950
Capital expenditures incurred but not yet paid | 1,658 | 1,639
Increase in goodwill resulting from measurement period adjustments for prior year business combinations | $ 341 | $ 0

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