Ryan Specialty Holdings, Inc.
RYAN
$32.21
-$0.84-2.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.40M | 69.17M | 55.68M | 50.49M | 94.67M |
| Total Depreciation and Amortization | 314.17M | 302.71M | 268.10M | 227.84M | 190.09M |
| Total Amortization of Deferred Charges | 9.57M | 9.25M | 22.25M | 22.90M | 23.93M |
| Total Other Non-Cash Items | 293.81M | 311.16M | 295.48M | 296.28M | 235.56M |
| Change in Net Operating Assets | -37.28M | -52.23M | -70.17M | -108.93M | -29.38M |
| Cash from Operations | 643.67M | 640.06M | 571.34M | 488.58M | 514.87M |
| Capital Expenditure | -70.97M | -70.99M | -61.61M | -56.77M | -47.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -746.49M | -1.09B | -2.06B | -2.26B | -1.71B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.56M | -16.56M | -16.64M | -- | -- |
| Cash from Investing | -834.01M | -1.18B | -2.14B | -2.32B | -1.76B |
| Total Debt Issued | 1.33B | 2.11B | 3.23B | 3.12B | 2.55B |
| Total Debt Repaid | -1.28B | -1.40B | -1.75B | -1.41B | -1.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.05M | -45.00M | -37.56M | -29.03M | -27.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.34M | -60.55M | -57.72M | -55.29M | -80.24M |
| Other Financing Activities | 123.10M | -78.19M | -77.05M | -135.47M | -39.32M |
| Cash from Financing | 78.12M | 546.83M | 1.33B | 1.51B | 1.17B |
| Foreign Exchange rate Adjustments | 15.90M | 7.35M | 12.30M | 9.22M | -1.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.34M | 17.76M | -225.34M | -309.45M | -75.53M |