bro: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income before non-controlling interests	799	569	334	791
Amortization	196	103	53	131
Depreciation	37	23	11	33
Non-cash stock-based compensation	76	52	29	77
Change in estimated acquisition earn-out payables	18	7	-4	-9
Mark-to-market of escrow liability	8	-	-	-
Deferred income taxes	18	-2	-10	-11
Amortization of debt discount and disposal of deferred financing costs	-	-	-	3
Net loss/(gain) on sales/disposals of investments, businesses, fixed assets and customer accounts	-2	-2	-2	29
Payments on acquisition earn-outs in excess of original estimated payables	1	1	-	35
Other	5	2	2	-
Commissions, fees and other receivables (increase) decrease	59	139	180	119
Reinsurance recoverable (increase) decrease	-1,190	-1,142	-1,080	1,911
Prepaid reinsurance premiums (increase) decrease	-8	9	-40	77
Other assets (increase) decrease	23	11	-35	81
Losses and loss adjustment reserve increase (decrease)	-1,188	-1,143	-1,081	1,913
Unearned premiums increase (decrease)	15	55	-35	163
Accounts payable increase (decrease)	-95	5	126	-9
Accrued expenses and other liabilities increase (decrease)	-41	-132	-195	-17
Other liabilities increase (decrease)	41	15	6	-
Net cash provided by operating activities	1,006	538	213	813
Additions to fixed assets	48	32	17	62
Payments for businesses acquired, net of cash acquired	7,659	161	67	118
Proceeds from sales of businesses, fixed assets and customer accounts	10	10	9	60
Purchases of investments	-	-	-	5
Proceeds from sales of investments	-	-	-	6
Other investing activities	4	4	4	-
Net cash used in investing activities	-7,701	-187	-79	-119
Fiduciary receivables and liabilities, net	145	-119	90	-83
Payments on acquisition earn-outs	77	45	26	100
Proceeds from long-term debt	4,192	4,192	-	599
Payments on long-term debt	206	188	169	700
Deferred debt issuance costs	37	36	-	5
Borrowings on revolving credit facility	450	150	150	150
Payments on revolving credit facility	500	400	-	250
Proceeds from issuance of common stock, net of expenses	4,315	4,315	-	-
Issuances of common stock for employee stock benefit plans	43	-	-	44
Repurchase shares to fund tax withholdings for non-cash stock-based compensation	42	41	40	54
Cash dividends paid	137	86	43	111
Other financing activities	-5	1	-	3
Net cash provided by (used in) financing activities	7,851	7,981	-218	-341
Effect of foreign exchange rate changes on cash and cash equivalents inclusive of fiduciary cash	66	85	22	45
Net increase in cash, cash equivalents and restricted cash inclusive of fiduciary cash	1,222	8,417	-62	398
Cash and cash equivalents at beginning of period	2,502	2,502	2,502	2,303
Cash and cash equivalents at end of period	3,724	10,919	2,440	2,701

Unit: Million (M) dollars (except for numbers of shares and EPS)

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bro: the cashflow