Ryan Specialty Holdings, Inc.
RYAN
$42.84
-$1.63-3.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.03M | 108.69M | 63.40M | 69.17M | 55.68M |
| Total Depreciation and Amortization | 312.86M | 316.35M | 314.17M | 302.71M | 268.10M |
| Total Amortization of Deferred Charges | 9.66M | 9.62M | 9.57M | 9.25M | 22.25M |
| Total Other Non-Cash Items | 248.63M | 243.45M | 293.81M | 311.16M | 295.48M |
| Change in Net Operating Assets | -111.66M | -59.03M | -37.28M | -52.23M | -70.17M |
| Cash from Operations | 558.53M | 619.08M | 643.67M | 640.06M | 571.34M |
| Capital Expenditure | -65.75M | -66.84M | -70.97M | -70.99M | -61.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -181.35M | -190.84M | -746.49M | -1.09B | -2.06B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.00K | -16.56M | -16.56M | -16.56M | -16.64M |
| Cash from Investing | -247.02M | -274.24M | -834.01M | -1.18B | -2.14B |
| Total Debt Issued | 1.55B | 1.28B | 1.33B | 2.11B | 3.23B |
| Total Debt Repaid | -1.40B | -1.41B | -1.28B | -1.40B | -1.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -329.86M | -76.86M | -37.05M | -45.00M | -37.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.57M | -64.06M | -62.34M | -60.55M | -57.72M |
| Other Financing Activities | 178.08M | 92.57M | 123.10M | -78.19M | -77.05M |
| Cash from Financing | -66.00M | -172.44M | 78.12M | 546.83M | 1.33B |
| Foreign Exchange rate Adjustments | -1.38M | 623.00K | 15.90M | 7.35M | 12.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.12M | 173.02M | -96.34M | 17.76M | -225.34M |