Ryan Specialty Holdings, Inc. (RYAN) Financials

RYAN Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 10.6 billion 9.4 billion

RYAN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -180.7 million 13.7 million
Dec. 31, 2025 246.0 million 18.5 million
Sept. 30, 2025 155.5 million 11.2 million
June 30, 2025 333.8 million 19.9 million

RYAN Net Income
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DateNet Income
March 31, 2026 17.6 million
Dec. 31, 2025 8.0 million
Sept. 30, 2025 62.6 million
June 30, 2025 52.0 million

RYAN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 154.7 million 3.7 billion 173.4 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
June 30, 2025 179.6 million 3.4 billion 180.9 million

RYAN Shares Outstanding
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DateShares Outstanding
March 31, 2026 129.6 million
Dec. 31, 2025 278.5 million
Sept. 30, 2025 273.5 million
June 30, 2025 274.1 million

RYAN Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 19.8 million - 592.3 million -

RYAN Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 855.2 million 485.3 million

RYAN Revenue by Segment
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RYAN

Price: $30.86

52 week price:
29.37
72.50

Dividend Yield: 1.65%

5-year range yield:
0.64%
1.69%

Forward Dividend Yield: 1.69%

Payout Ratio: 68.75%

Payout Ratio Range:
-371.88%
313.98%

Dividend Per Share: 0.52 USD

Earnings Per Share: 0.82 USD

P/E Ratio: 37.26

Exchange: NYQ

Sector: Financial Services

Industry: Insurance - Specialty

Country: United States

Volume: 450100

Market Capitalization: 8.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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