Ryan Specialty Inc.
RYAN | NYSE
$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
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 88.05M | 108.38M | 40.6M | 31.24M | 62.6M | 51.98M | -4.39M | 42.56M | 28.64M | 118.04M | 40.68M | 58.5M | -5.05M | 30.08M | 13.16M | 17.9M | 29.28M | 70.12M | 6.91M | 10.05M | -32.59M | 63.41M | -3.8M |
Depreciation & Amortization | 68.61M | 68.52M | 69.4M | 73.54M | 73.8M | 72.56M | 67.62M | 63.1M | 41.65M | 32.81M | 30.07M | 30.14M | 31.77M | 26.55M | 27.38M | 26.83M | 27.13M | 27.46M | 27.87M | 26.99M | 28.16M | 28.54M | 28.99M |
Stock-Based Compensation | 13.23M | 1.01M | 17.35M | 18.46M | 11.19M | 19.93M | 19.87M | 17.33M | 23.46M | 20.9M | 17.31M | 15.61M | 8.28M | 18.65M | 17.88M | 16.4M | 18.06M | 19.78M | 23.25M | 39.63M | 39.28M | 3.17M | 4.43M |
Other Working Capital | -118.91M | 230.69M | -230.69M | 172.52M | -81.66M | 199.08M | -269.66M | 149.92M | -108.74M | 153.89M | -202.44M | 161.67M | -58.84M | 226.83M | -247.58M | 131.12M | -171.29M | 153.27M | -167.72M | 57.11M | -41.65M | 118.89M | -134.13M |
Other Non-Cash Items | 2.52M | -210.52M | 10.59M | 3.13M | 9.37M | 91.32M | 9.98M | 4.72M | 31.82M | 6.48M | 460K | 5.25M | 57.93M | 57.87M | 31.17M | 37.01M | 13.54M | 13M | 23.67M | 21M | 24.18M | 16.76M | 10.59M |
Deferred Income Tax | 6.5M | 17.14M | 3.14M | 15.52M | 2.4M | n/a | 50.84M | 25.53M | -17M | 13.55M | 2.14M | 3.76M | n/a | 9.19M | n/a | n/a | 11.46M | 840K | n/a | n/a | -5.82M | 40K | -80K |
Change in Working Capital | 2.41M | 308.49M | -308.49M | 121.35M | 10.3M | 117.81M | -286.74M | 106.4M | -7.64M | 79.05M | -207.19M | 113.61M | 12.56M | 160.52M | -248.79M | 86.41M | -113.2M | 98.98M | -147.17M | 21.45M | -6.55M | 70.61M | -114.94M |
Operating Cash Flow | 181.32M | 293.03M | -167.41M | 263.25M | 169.66M | 353.59M | -142.83M | 259.64M | 100.94M | 270.83M | -116.54M | 226.87M | 105.5M | 304.05M | -159.21M | 184.53M | -13.73M | 230.18M | -65.47M | 119.12M | 46.66M | 182.52M | -74.81M |
Capital Expenditures | -21.8M | -17.17M | -13.27M | -17.28M | -14.13M | -19.82M | -16.73M | -17.3M | -7.1M | -14.98M | -7.63M | -13.76M | -10.65M | -2.57M | -2.79M | -10.73M | -5.23M | -4.57M | -2.22M | -3.35M | -2.49M | -1.73M | -2.21M |
Cash Acquisitions | n/a | n/a | n/a | -109.56M | -71.72M | -9.49M | -555.64M | -452.01M | -1.04B | -214.09M | n/a | -80.53M | -262.22M | -1.87M | -102.06M | n/a | n/a | n/a | n/a | -108.88M | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 23.35M | 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 Investing Acitivies | n/a | -1.56M | n/a | n/a | -2.35M | -16.64M | -664K | n/a | n/a | n/a | n/a | n/a | 213K | 15K | n/a | n/a | 330K | 504K | -497K | -251K | -342.81M | 3.79M | n/a |
Investing Cash Flow | 1.55M | -18.72M | -13.27M | -126.84M | -88.2M | -45.95M | -573.04M | -469.3M | -1.05B | -229.07M | -7.63M | -94.3M | -272.66M | -4.42M | -104.85M | -10.73M | -4.9M | -4.07M | -2.72M | -112.49M | -345.3M | 2.05M | -2.21M |
Debt Repayment | 61.37M | 34.88M | 241.32M | -56.87M | -67.98M | -240.56M | 419.81M | 592.2M | 702.83M | -8.25M | n/a | -4.13M | -4.13M | -4.13M | -4.13M | -4.13M | -4.13M | -4.14M | 389.87M | -4.15M | -5.27M | -8.28M | -47K |
Common Stock Repurchased | -150.07M | -260.16M | -40.02M | -3.48M | -82K | -12.99M | -1.7M | -83K | -82K | n/a | n/a | -1.69M | -5.2M | -1.49M | -404K | -336K | -5.77M | -957K | -105K | -7.09M | -963.97M | -3.88M | n/a |
Dividend Paid | -16.43M | -16.95M | -16.8M | -15.51M | -16.32M | -15.44M | -15.07M | -13.73M | -13.49M | -13M | -40.02M | n/a | n/a | n/a | n/a | -7.21M | -6.46M | -26.04M | -187K | -57K | n/a | -23.79M | -23.25M |
Other Financial Acitivies | -65.93M | 246.2M | -98.22M | 152.15M | -144.59M | 166.51M | -66.19M | -36.88M | -136.1M | 103.72M | 31.71M | 25.17M | -173.45M | 186.05M | -25.09M | 66.1M | -103.06M | 102.16M | -80.85M | 94.46M | -120.41M | 154.7M | -114.87M |
Financial Cash Flow | -171.06M | 3.97M | 86.29M | 72.8M | -229.05M | -102.47M | 336.84M | 541.51M | 553.16M | 82.39M | -10.2M | 19.35M | -182.78M | 180.44M | -29.62M | 54.42M | -119.42M | 71.03M | 308.73M | 83.17M | 365.54M | 118.75M | -138.17M |
Net Cash Flow | 11.4M | 278M | -99.58M | 210.6M | -144.89M | -30.96M | -368.94M | 324.69M | -387.99M | 122.79M | -135.02M | 153.33M | -350.11M | 479.32M | -293.6M | 229.37M | -139.67M | 296.67M | 241.36M | 90.4M | 65.95M | 303.57M | -215.96M |
Free Cash Flow | 159.51M | 275.86M | -180.68M | 245.97M | 155.53M | 333.77M | -159.56M | 242.34M | 93.84M | 255.85M | -124.17M | 213.11M | 94.85M | 301.48M | -162M | 173.8M | -18.96M | 225.61M | -67.69M | 115.77M | 44.17M | 180.79M | -77.01M |
Adj. Free Cash Flow | 146.29M | 274.86M | -198.03M | 227.51M | 144.34M | 313.84M | -179.43M | 225.01M | 70.38M | 234.96M | -141.48M | 197.5M | 86.57M | 282.83M | -179.88M | 157.4M | -37.01M | 205.83M | -90.94M | 76.13M | 4.89M | 177.62M | -81.44M |
Maintenance CapEx | -21.8M | -17.17M | -13.27M | -10.64M | -2.8M | -7.74M | -6.29M | -6.99M | n/a | -6.28M | -180.85K | -5.84M | -3.37M | n/a | n/a | -6.18M | -455.65K | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -6.63M | -11.33M | -12.08M | -10.44M | -10.3M | -7.1M | -8.7M | -7.45M | -7.92M | -7.28M | -2.57M | -2.79M | -4.55M | -4.77M | -4.57M | -2.22M | -3.35M | -2.49M | -1.73M | -2.21M |
Owner Earnings | 159.51M | 275.86M | -180.68M | 252.6M | 166.86M | 345.85M | -149.11M | 252.65M | 100.94M | 264.55M | -116.72M | 221.03M | 102.13M | 304.05M | -159.21M | 178.35M | -14.18M | 230.18M | -65.47M | 119.12M | 46.66M | 182.52M | -74.81M |
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