Ryan Specialty Holdings, Inc. RYAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.68M | 42.32M | 17.65M | 7.98M | 31.09M |
| Total Depreciation and Amortization | 75.28M | 75.23M | 75.71M | 80.22M | 81.71M |
| Total Amortization of Deferred Charges | 2.45M | 2.43M | 2.42M | 2.41M | 2.40M |
| Total Other Non-Cash Items | 64.50M | 107.87M | 45.31M | 51.29M | 44.17M |
| Change in Net Operating Assets | 2.41M | 65.18M | -308.49M | 121.35M | 10.30M |
| Cash from Operations | 181.32M | 293.03M | -167.41M | 263.25M | 169.66M |
| Capital Expenditure | -21.80M | -18.72M | -13.27M | -17.28M | -16.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -109.56M | -71.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.35M | -- | -- | 0.00 | 76.00K |
| Cash from Investing | 1.55M | -18.72M | -13.27M | -126.84M | -88.20M |
| Total Debt Issued | 463.46M | 370.63M | 524.94M | 218.46M | 434.34M |
| Total Debt Repaid | -402.09M | -335.76M | -283.63M | -275.32M | -502.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -161.45M | -265.99M | -41.52M | -994.00K | -21.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.43M | -16.95M | -16.80M | -15.51M | -16.32M |
| Other Financing Activities | -54.55M | 252.03M | -96.72M | 146.17M | -123.39M |
| Cash from Financing | -171.06M | 3.97M | 86.29M | 72.80M | -229.05M |
| Foreign Exchange rate Adjustments | -407.00K | -274.00K | -5.19M | 1.39M | 2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.40M | 278.00M | -99.58M | 210.60M | -144.89M |