RYAN SPECIALTY HOLDINGS, INC.
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RYAN Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Binding Authority | 110,000 | 101,950 | +7.9% |
| Underwriting Management | 295,107 | 213,390 | +38.3% |
| Wholesale Brokerage | 377,796 | 360,788 | +4.7% |
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| Reporting Segment | 782,903 | 676,128 | +15.8% |
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| Revenue | 782,903 | 676,128 | +15.8% |
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| Claims Management Agreement With Velocity Specialty Insurance Company · Related Party | 0.1 | — | — |
| Ryan Re Services Agreements · Related Party | 0.4 | 0.4 | 0.0% |
| Investment Income Net (Q) | — | — | — |
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| Reporting Segment | 12,326 | 14,038 | -12.2% |
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| Investment Income Net | 12,326 | 14,038 | -12.2% |
| Revenue (Q) | — | — | — |
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| Reporting Segment | 795,229 | 690,166 | +15.2% |
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| Non Us | 52,631 | 41,069 | +28.2% |
| US | 742,598 | 649,097 | +14.4% |
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| Revenue | 795,229 | 690,166 | +15.2% |
| Compensation Expense Excluding Cost Of Good And Service Sold (Q) | — | — | — |
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| Compensation Expense Excluding Cost Of Good And Service Sold | 495,176 | 430,289 | +15.1% |
| General & Administrative (Q) | — | — | — |
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| Reporting Segment | 101,365 | 92,237 | +9.9% |
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| General & Administrative | 108,761 | 106,060 | +2.5% |
| Adjustment For Amortization (Q) | — | — | — |
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| Adjustment For Amortization | 65,340 | 64,985 | +0.5% |
| Depreciation (Q) | — | — | — |
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| Depreciation | 4,062 | 2,639 | +53.9% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 (Q) | — | — | — |
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| Reporting Segment | 27,294 | -14,042 | +294.4% |
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| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | 27,294 | -14,042 | +294.4% |
| Operating Expenses (Q) | — | — | — |
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| Operating Expenses | 700,633 | 589,931 | +18.8% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 94,596 | 100,235 | -5.6% |
| Interest Income Expense Nonoperating Net (Q) | — | — | — |
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| Interest Income Expense Nonoperating Net | 53,733 | 54,508 | -1.4% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Reporting Segment | -5,531 | -4,937 | -12.0% |
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| Income Loss From Equity Method Investments | -5,531 | -4,937 | -12.0% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Reporting Segment | -711 | -377 | -88.6% |
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| Other Non-Operating Income (Expense) | -711 | -377 | -88.6% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 47,105 | 51,041 | -7.7% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Reporting Segment | 6,508 | 55,430 | -88.3% |
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| Income Tax Expense (Benefit) | 6,508 | 55,430 | -88.3% |
| Net Income (Q) | — | — | — |
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| Noncontrolling Interest | 22,951 | 23,253 | -1.3% |
| Retained Earnings | 17,646 | -27,642 | +163.8% |
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| Net Income | 40,597 | -4,389 | +1025.0% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 22,951 | 23,253 | -1.3% |
| Net Income (Q) | — | — | — |
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| Net Income | 17,646 | -27,642 | +163.8% |
| EPS (Basic) (Q) | — | — | — |
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| Common Class A | 0.14 | -0.22 | +163.6% |
| EPS (Diluted) (Q) | — | — | — |
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| Common Class A | 0.13 | -0.22 | +159.1% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Common Class A | 129,375,841 | 125,419,656 | +3.2% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Common Class A | 137,341,222 | 125,419,656 | +9.5% |
| Interest Expense (Q) | — | — | — |
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| Reporting Segment | 54,879 | 57,611 | -4.7% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 13,191 | -21,374 | +161.7% |
| Other Comprehensive Income (Q) | — | — | — |
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| Other Comprehensive Income | -4,455 | 6,268 | -171.1% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Common Class A | 17,646 | -27,642 | +163.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 154,650 | 203,549 | -24.0% |
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| Parent Company | 13.7 | — | — |
| Receivables Net Current (Q) | — | — | — |
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| Receivables Net Current | 565,259 | 432,476 | +30.7% |
| Fiduciary Cash And Receivables (Q) | — | — | — |
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| Fiduciary Cash And Receivables | 4,764,338 | 3,888,694 | +22.5% |
| Prepaid Expense Current (Q) | — | — | — |
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| Prepaid Expense Current | 15,326 | 9,248 | +65.7% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 79,255 | — | — |
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| Parent Company | 18.2 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 5,578,828 | 4,609,110 | +21.0% |
| Non-Current Assets | |||
| Goodwill (Q) | — | — | — |
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| Goodwill | 3,217,450 | — | — |
| Finite Lived Customer Relationships Net (Q) | — | — | — |
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| Finite Lived Customer Relationships Net | 1,433,397 | 1,554,690 | -7.8% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 127,052 | 97,993 | +29.7% |
| Prepaid Expense Noncurrent (Q) | — | — | — |
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| Prepaid Expense Noncurrent | 29,718 | 15,824 | +87.8% |
| Equity Method Investments (Q) | — | — | — |
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| Equity Method Investments | 116,431 | — | — |
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| Ryan Investment Holdings, LLC · Related Party | 98.1 | — | — |
| Velocity Specialty Insurance Company | 18.3 | — | — |
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 66,138 | 60,396 | +9.5% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 125,802 | 131,585 | -4.4% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 305,565 | 308,862 | -1.1% |
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| Parent Company | 304.4 | 308.7 | -1.4% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 11,257 | 14,788 | -23.9% |
| Assets Noncurrent (Q) | — | — | — |
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| Assets Noncurrent | 5,432,810 | 5,280,929 | +2.9% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 11,011,638 | 9,890,039 | +11.3% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current | 341,742 | 197,177 | +73.3% |
| Accrued Compensation Current (Q) | — | — | — |
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| Accrued Compensation Current | 257,275 | 229,821 | +11.9% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 27,189 | 22,297 | +21.9% |
| Tax Receivable Agreement Liabilities Current (Q) | — | — | — |
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| Tax Receivable Agreement Liabilities Current | 30,047 | 24,411 | +23.1% |
| Debt Current (Q) | — | — | — |
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| Debt Current | 35,364 | — | — |
| Fiduciary Liabilities (Q) | — | — | — |
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| Fiduciary Liabilities | 4,764,338 | 3,888,694 | +22.5% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 5,455,955 | 4,398,608 | +24.0% |
| Non-Current Liabilities | |||
| Accrued Compensation Non Current (Q) | — | — | — |
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| Accrued Compensation Non Current | 81,362 | 57,558 | +41.4% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 146,200 | 155,735 | -6.1% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 3,533,913 | — | — |
| Tax Receivable Agreement Liabilities Noncurrent (Q) | — | — | — |
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| Tax Receivable Agreement Liabilities Noncurrent | 430,797 | 422,975 | +1.8% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 47,354 | 38,943 | +21.6% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 97,003 | 106,124 | -8.6% |
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| Parent Company | 5.1 | 3.6 | +41.7% |
| Liabilities Noncurrent (Q) | — | — | — |
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| Liabilities Noncurrent | 4,336,629 | 4,434,118 | -2.2% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 9,792,584 | 8,832,726 | +10.9% |
| Long-Term Debt (Q) | — | — | — |
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| 8-year senior secured notes, semi-annual interest payments, 4.38%, mature February 1, 2030 · Senior Notes | 398,560 | — | — |
| 8-year senior secured notes, semi-annual interest payments, 5.88%, mature August 1, 2032 · Senior Notes | 1,192,887 | — | — |
| Credit Agreement · Revolving Credit Facility | 319,399 | — | — |
| Credit Agreement · Secured Debt | 1,656,411 | — | — |
| Other Liabilities | |||
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 582,852 | 514,795 | +13.2% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Class A | 129 | 126 | +2.4% |
| Common Class B | 134 | 136 | -1.5% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 506,021 | 458,446 | +10.4% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 120,528 | 79,338 | +51.9% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 9,390 | 4,472 | +110.0% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 636,202 | 542,518 | +17.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Foreign Currency Adjustment Attributable To Noncontrolling Interest | -6,592 | 10,151 | -164.9% |
| Accumulated Other Comprehensive Income | 9,390 | 4,472 | +110.0% |
| Accumulated Translation Adjustment | 9,108 | 5,471 | +66.5% |
| Additional Paid In Capital | 506,021 | 458,446 | +10.4% |
| Aoci Attributable To Noncontrolling Interest | -6,289 | 7,450 | -184.4% |
| Aoci Equity Method Investment Noncontrolling Interest | 303 | -1,594 | +119.0% |
| Aoci Equity Method Investment Parent | 282 | -1,536 | +118.4% |
| Common Stock · Common Class A | 129 | 126 | +2.4% |
| Common Stock · Common Class B | 134 | 136 | -1.5% |
| Noncontrolling Interest | 582,852 | 514,795 | +13.2% |
| Retained Earnings | 120,528 | 79,338 | +51.9% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,219,054 | 1,057,313 | +15.3% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 11,011,638 | 9,890,039 | +11.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
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| Operating Activities | |||
| Other Amortization Of Deferred Charges (Q) | — | — | — |
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| Other Amortization Of Deferred Charges | 65,340 | 64,985 | +0.5% |
| Prepaid And Deferred Compensation Expense (Q) | — | — | — |
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| Prepaid And Deferred Compensation Expense | 13,700 | 10,799 | +26.9% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 17,351 | 19,873 | -12.7% |
| Amortization of Financing Costs (Q) | — | — | — |
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| Amortization of Financing Costs | 2,422 | 2,374 | +2.0% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | 3,142 | 2,720 | +15.5% |
| Increase Decrease In Receivables (Q) | — | — | — |
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| Increase Decrease In Receivables | -77,800 | -17,088 | -355.3% |
| Increase Decrease In Interest Payable Net (Q) | — | — | — |
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| Increase Decrease In Interest Payable Net | -21,470 | -11,801 | -81.9% |
| Increase Decrease In Other Operating Assets (Q) | — | — | — |
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| Increase Decrease In Other Operating Assets | 18,524 | 41,130 | -55.0% |
| Increase Decrease In Other Operating Liabilities (Q) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | -227,748 | -298,984 | +23.8% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | -167,411 | -142,825 | -17.2% |
| Depreciation & Amortization (Q) | — | — | — |
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| Reporting Segment | 69,402 | 67,624 | +2.6% |
| Investing Activities | |||
| Payments For Capital Improvements (Q) | — | — | — |
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| Payments For Capital Improvements | -13,265 | -16,730 | +20.7% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -13,265 | -573,035 | +97.7% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit (Q) | — | — | — |
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| Credit Agreement · Revolving Credit Facility | 318 | — | — |
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| Proceeds From Long Term Lines Of Credit | 524,942 | 574,056 | -8.6% |
| Repayments Of Long Term Lines Of Credit (Q) | — | — | — |
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| Repayments Of Long Term Lines Of Credit | -279,375 | -150,000 | -86.2% |
| Repayments Of Other Long Term Debt (Q) | — | — | — |
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| Repayments Of Other Long Term Debt | -4,250 | -4,250 | 0.0% |
| Proceeds From Contingently Returnable Consideration Financing Activities (Q) | — | — | — |
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| Proceeds From Contingently Returnable Consideration Financing Activities | 3,140 | 1,927 | +62.9% |
| Payment For Contingent Consideration Liability Financing Activities (Q) | — | — | — |
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| Payment For Contingent Consideration Liability Financing Activities | 0 | -25,150 | +100.0% |
| Tax Distributions To Non Controlling Llc Unitholders (Q) | — | — | — |
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| Tax Distributions To Non Controlling Llc Unitholders | -1,294 | — | — |
| Receipt Of Taxes Related To Net Share Settlement Of Equity Awards (Q) | — | — | — |
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| Receipt Of Taxes Related To Net Share Settlement Of Equity Awards | 1,714 | 1,569 | +9.2% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -1,496 | -1,700 | +12.0% |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Payments Of Dividends Common Stock | -16,795 | -15,074 | -11.4% |
| Payments To Noncontrolling Interests Including Declared Distributions (Q) | — | — | — |
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| Payments To Noncontrolling Interests Including Declared Distributions | -8,071 | -6,796 | -18.8% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -40,019 | — | — |
| Net Change In Fiduciary Liabilities (Q) | — | — | — |
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| Net Change In Fiduciary Liabilities | -92,194 | -36,109 | -155.3% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 86,285 | 336,840 | -74.4% |
| Supplemental | |||
| Funds Held For Clients (Q) | — | — | — |
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| Funds Held For Clients | 1,330,238 | 1,108,317 | +20.0% |
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | -2,063 | 530 | -489.2% |
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 71,609 | 62,946 | +13.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -5,191 | 10,081 | -151.5% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -99,582 | -368,939 | +73.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,484,888 | 1,311,866 | +13.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.