Ryan Specialty Holdings, Inc. (RYAN) Financials
RYAN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 11.0 billion | 10.1 billion |
| 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 |
RYAN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 159.5 million | 13.2 million |
| 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 |
RYAN Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 88.0 million |
| June 30, 2026 | 108.4 million |
| March 31, 2026 | 40.6 million |
| Dec. 31, 2025 | 31.2 million |
RYAN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 168.8 million | 3.6 billion | 178.9 million |
| June 30, 2026 | 140.1 million | 3.6 billion | 174.4 million |
| March 31, 2026 | 154.7 million | 3.7 billion | 27.2 million |
| Dec. 31, 2025 | 158.3 million | 3.3 billion | 179.1 million |
RYAN Shares Outstanding
RYAN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 21.8 million | - | 591.2 million | - |
| 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 | - |
RYAN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 790.0 million | 68.6 million |
| 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 |
RYAN Revenue by Segment
RYAN
Price: $45.75
Forward Dividend Yield: 1.14%
Payout Ratio: 68.75%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.80 USD
P/E Ratio: 54.80
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Specialty
Country: United States
Volume: 450100
Market Capitalization: 11.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3