Ryan Specialty Holdings, Inc. (RYAN) Financials

RYAN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 12.0 billion 11.0 billion
March 31, 2026 11.0 billion 9.8 billion
Dec. 31, 2025 10.6 billion 9.3 billion
Sept. 30, 2025 9.9 billion 8.6 billion

RYAN Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 275.9 million 1.0 million
March 31, 2026 -180.7 million 17.4 million
Dec. 31, 2025 246.0 million 18.5 million
Sept. 30, 2025 155.5 million 11.2 million

RYAN Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 108.4 million
March 31, 2026 40.6 million
Dec. 31, 2025 31.2 million
Sept. 30, 2025 62.6 million

RYAN Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 140.1 million 3.7 billion -
March 31, 2026 154.7 million 3.7 billion 27.2 million
Dec. 31, 2025 158.3 million 3.3 billion 179.1 million
Sept. 30, 2025 156.6 million 3.3 billion 183.8 million

RYAN Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 131.3 million
March 31, 2026 129.6 million
Dec. 31, 2025 278.5 million
Sept. 30, 2025 273.5 million

RYAN Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 17.2 million - 227.4 million -
March 31, 2026 13.3 million - 108.8 million -
Dec. 31, 2025 17.3 million - 122.8 million -
Sept. 30, 2025 14.1 million - 117.6 million -

RYAN Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 916.6 million 68.5 million
March 31, 2026 795.2 million 69.4 million
Dec. 31, 2025 751.2 million 73.5 million
Sept. 30, 2025 754.6 million 395.6 million

RYAN Revenue by Segment
Graph available only for paid members. Upgrade to see it.

RYAN

Price: $38.12

52 week price:
29.28
59.19

Dividend Yield: 1.22%

5-year range yield:
0.64%
1.69%

Forward Dividend Yield: 1.36%

Payout Ratio: 68.75%

Payout Ratio Range:
-371.88%
313.98%

Dividend Per Share: 0.52 USD

Earnings Per Share: 0.76 USD

P/E Ratio: 58.68

Exchange: NYQ

Sector: Financial Services

Industry: Insurance - Specialty

Country: United States

Volume: 450100

Market Capitalization: 5.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

Links: