Ryan Specialty Inc.

RYAN | NYSE

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$45.48

+$1.64 (+3.74%)

At close: Nov 2, 2026, 3:59 PM ET

$43.50

-$0.34 (-0.77%)

After-hours: Oct 30, 2026, 4:20 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	168.81M	140.12M	154.65M	158.32M	153.49M	172.59M	203.55M	540.2M	235.2M	612.44M	665.42M	838.79M	754.37M	965.99M	704.75M	992.72M	833.14M	866.67M	706.37M	386.96M	413.7M	307.53M	159.18M
Short-Term Investments	n/a	n/a	n/a	n/a	3.1M	7.01M	9.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	109.85M	121.68M	116.43M	109.98M	101.85M	96.01M	72.44M	70.88M	75.64M	88.21M	89.43M	75.77M	92.12M	90.76M	78.37M	84.37M	38.51M	40.52M	41.82M	45.42M	47.09M	46.91M	46.56M
Other Long-Term Assets	36.8M	1.41B	1.47B	5.95B	14.24M	15.46M	14.79M	-4.38B	-3.94B	-2.74B	-2.88B	408.56M	409.64M	443.71M	432.45M	428.73M	476.35M	460.24M	425.45M	418.92M	433.36M	39.46M	45.69M
Receivables	600.71M	697.56M	565.26M	488.95M	4.23B	5.03B	4.35B	4.17B	334.64M	384.41M	299.16M	294.2M	238.83M	301.24M	234.83M	231.42M	187.31M	245.42M	190.24M	210.9M	172.3M	207.86M	158.99M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.94B	5.7B	4.79B	n/a	n/a	n/a	n/a	-4.79B	-623.76M	-1.03B	-998.09M	3.15B	2.56B	3.37B	2.51B	2.64B	2.15B	2.82B	2.13B	2.39B	1.92B	2.3B	1.81B
Total Current Assets	5.79B	6.64B	5.58B	647.27M	4.46B	5.28B	4.62B	n/a	n/a	n/a	n/a	4.34B	3.59B	4.66B	3.47B	3.89B	3.2B	3.96B	3.04B	3.01B	2.53B	2.84B	2.15B
Property-Plant & Equipment	191.65M	191.49M	191.94M	199.94M	204.3M	200.74M	191.98M	183.47M	168.32M	167.74M	164.27M	170.14M	164.04M	169M	173.45M	175.14M	157.95M	148.04M	114.34M	100.16M	95.33M	102.53M	106.14M
Goodwill & Intangibles	4.67B	3.34B	3.34B	3.34B	4.75B	4.72B	4.68B	4.12B	3.69B	2.49B	2.24B	2.26B	2.17B	1.87B	1.89B	1.8B	1.82B	1.84B	1.86B	1.88B	1.75B	1.78B	1.8B
Total Long-Term Assets	5.26B	5.32B	5.43B	9.92B	5.39B	5.34B	5.27B	n/a	n/a	n/a	n/a	2.91B	2.84B	2.58B	2.58B	2.49B	2.49B	2.49B	2.45B	2.45B	2.33B	1.97B	2B
Total Assets	11.04B	11.97B	11.01B	10.56B	9.85B	10.63B	9.89B	9.65B	8.48B	8.27B	7.12B	7.25B	6.43B	7.24B	6.05B	6.38B	5.69B	6.44B	5.49B	5.46B	4.86B	4.81B	4.15B
Account Payables	308.13M	340.82M	237.74M	217.3M	n/a	n/a	n/a	n/a	182.04M	114.37M	174.78M	127.49M	96.15M	91.02M	62.98M	87.02M	71.38M	70.96M	83.98M	83.9M	48.48M	50.21M	60.56M
Deferred Revenue	n/a	-90K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	42.43M	62.47M	35.36M	60.19M	41.81M	61.69M	36.21M	51.73M	33.32M	32.98M	39.37M	35.37M	35.57M	30.59M	22.46M	30.59M	29.12M	28.91M	22.61M	23.43M	26.72M	22.48M	21.83M
Other Current Liabilities	4.97B	-340.73M	4.9B	-217.3M	37.72M	41.27M	38.94M	39.92M	3.38B	4.11B	3.24B	3.14B	2.54B	3.33B	2.49B	2.64B	2.16B	2.83B	2.14B	2.41B	1.93B	2.44B	1.85B
Total Current Liabilities	5.75B	90.37M	5.46B	86.17M	540.59M	645.92M	384.83M	649.45M	3.97B	4.7B	3.68B	3.74B	2.98B	3.83B	2.77B	3.13B	2.52B	3.35B	2.51B	2.92B	2.36B	2.85B	2.15B
Long-Term Debt	3.63B	3.57B	3.68B	3.29B	3.35B	3.41B	3.65B	3.23B	2.65B	1.94B	1.94B	1.94B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.96B	1.57B	1.57B	1.57B	1.57B
Other Long-Term Liabilities	560.83M	7.1B	609.16M	5.73B	4.53B	5.19B	4.6B	4.47B	594.89M	412.77M	374.13M	424.97M	400.31M	353.68M	327.03M	327.72M	324.09M	313.29M	307.78M	304.78M	288.16M	80.13M	89.11M
Total Long-Term Liabilities	4.39B	10.86B	4.34B	9.22B	8.08B	8.8B	8.45B	7.9B	3.41B	2.5B	2.46B	2.52B	2.5B	2.46B	2.43B	2.43B	2.41B	2.39B	2.36B	1.95B	1.93B	1.73B	1.74B
Total Liabilities	10.14B	10.95B	9.79B	9.31B	8.62B	9.44B	8.83B	8.55B	7.38B	7.2B	6.14B	6.27B	5.48B	6.29B	5.2B	5.57B	4.93B	5.74B	4.86B	4.86B	4.29B	4.57B	3.89B
Total Debt	3.86B	3.81B	3.74B	3.53B	3.58B	3.65B	3.87B	3.46B	2.85B	2.14B	2.15B	2.16B	2.16B	2.16B	2.14B	2.16B	2.14B	2.13B	2.09B	1.68B	1.68B	1.69B	1.69B
Book Value	901.75M	1.02B	1.22B	1.25B	1.23B	1.18B	1.06B	1.1B	1.1B	1.07B	974.75M	979.64M	941.24M	943.92M	851.6M	817.81M	757.52M	701.51M	624.04M	594.78M	571.3M	234.71M	256.05M
Book Value Per Share	3.44	7.74	9.41	4.50	4.50	4.31	8.39	3.97	4.04	3.96	3.61	8.11	8.12	7.62	7.67	3.05	2.84	5.84	2.36	5.24	5.42	2.20	2.40
Common Stock	252K	255K	263K	265K	264K	262K	262K	261K	262K	261K	261K	261K	259K	259K	259K	259K	259K	259K	259K	259K	259K	346.62M	343.55M
Retained Earnings	166.51M	145.33M	120.53M	120.35M	128.85M	115.35M	79.34M	122.94M	124.97M	121.56M	88.54M	114.42M	92.18M	97.23M	67.15M	53.99M	36.09M	24.35M	-153K	-7.06M	-17.12M	-369.65M	-418.87M
Comprehensive Income	8.06M	16.59M	9.39M	13.85M	11.08M	15.36M	4.47M	-1.8M	7.08M	5.9M	6.1M	3.08M	8.24M	8.52M	4.28M	6.03M	4.37M	-1.26M	354K	1.71M	1.76M	2.41M	1.61M
Shareholders Equity	446.72M	509.41M	636.2M	648.07M	630.47M	610.09M	542.52M	627.66M	632.83M	605.85M	554.35M	559.75M	542.98M	558.94M	508.59M	478.41M	442.75M	409.26M	371.89M	343.77M	328.91M	234.71M	256.05M
Total Investments	109.85M	121.68M	116.43M	109.98M	104.95M	103.02M	82.32M	70.88M	75.64M	88.21M	89.43M	75.77M	92.12M	90.76M	78.37M	84.37M	38.51M	40.52M	41.82M	45.42M	47.09M	46.91M	46.56M