Ryan Specialty Holdings, Inc. RYAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.62M | 99.03M | 108.69M | 63.40M | 69.17M |
| Total Depreciation and Amortization | 306.43M | 312.86M | 316.35M | 314.17M | 302.71M |
| Total Amortization of Deferred Charges | 9.71M | 9.66M | 9.62M | 9.57M | 9.25M |
| Total Other Non-Cash Items | 268.96M | 248.63M | 243.45M | 293.81M | 311.16M |
| Change in Net Operating Assets | -119.55M | -111.66M | -59.03M | -37.28M | -52.23M |
| Cash from Operations | 570.18M | 558.53M | 619.08M | 643.67M | 640.06M |
| Capital Expenditure | -71.06M | -65.75M | -66.84M | -70.97M | -70.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -109.56M | -181.35M | -190.84M | -746.49M | -1.09B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.35M | 76.00K | -16.56M | -16.56M | -16.56M |
| Cash from Investing | -157.28M | -247.02M | -274.24M | -834.01M | -1.18B |
| Total Debt Issued | 1.58B | 1.55B | 1.28B | 1.33B | 2.11B |
| Total Debt Repaid | -1.30B | -1.40B | -1.41B | -1.28B | -1.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -469.95M | -329.86M | -76.86M | -37.05M | -45.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.68M | -65.57M | -64.06M | -62.34M | -60.55M |
| Other Financing Activities | 246.92M | 178.08M | 92.57M | 123.10M | -78.19M |
| Cash from Financing | -8.01M | -66.00M | -172.44M | 78.12M | 546.83M |
| Foreign Exchange rate Adjustments | -4.48M | -1.38M | 623.00K | 15.90M | 7.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.41M | 244.12M | 173.02M | -96.34M | 17.76M |