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RYAN FINANCIAL STATEMENTS

Ryan Specialty Group Holdings Inc — balance sheet, income statement and cash flow trends

RYANRyan Specialty Group Holdings Inc

🇺🇸 USA · NYSE · Financial Services · Insurance - Specialty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.2 B $Gross Profit2.6 B $ · 81%Operating Income650.1 M $ · 20%Pre-tax Income282.2 M $ · 9%Net Income to Owners188 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B $+14.4%
Gross Profit2.6 B $-7.2%
Operating Income650.1 M $+134.3%
EBITDA789.7 M $+7.7%
Net Income to Owners188 M $+237.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets12 B
  • Equity509.4 M $4%
  • Current Liabilities90.4 M $1%
  • Long-term Liabilities10.9 B $95%

Key Figures

YoY change
Total Assets12 B $+12.6%
Total Liabilities11 B $+16.0%
Total Equity509.4 M $-16.5%
Cash & ST Investments140.1 M $-22.0%
Total Debt3.8 B $+4.2%
Net Debt3.7 B $+5.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M558.5 M $Operating-247 M $Investing-66 M $Financing245.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow558.5 M $-2.2%
Capital Expenditures61.8 M $+1.5%
Free Cash Flow496.7 M $-2.7%
Dividends Paid65.6 M $+13.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.