RYAN SPECIALTY HOLDINGS, INC.

RYAN 10-Q · Q1 2026
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RYAN Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 782,903 676,128 +15.8%
Show Product Lines breakouts
Binding Authority 110,000 101,950 +7.9%
Underwriting Management 295,107 213,390 +38.3%
Wholesale Brokerage 377,796 360,788 +4.7%
Show Business Segments breakouts
Reporting Segment 782,903 676,128 +15.8%
Show Related Party Transaction breakouts
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 12,326 14,038 -12.2%
Show Business Segments breakouts
Reporting Segment 12,326 14,038 -12.2%
Revenue 795,229 690,166 +15.2%
Show Business Segments breakouts
Reporting Segment 795,229 690,166 +15.2%
Show Geography breakouts
Non Us 52,631 41,069 +28.2%
US 742,598 649,097 +14.4%
Compensation Expense Excluding Cost Of Good And Service Sold 495,176 430,289 +15.1%
General & Administrative 108,761 106,060 +2.5%
Show Business Segments breakouts
Reporting Segment 101,365 92,237 +9.9%
Adjustment For Amortization 65,340 64,985 +0.5%
Depreciation 4,062 2,639 +53.9%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 27,294 -14,042 +294.4%
Show Business Segments breakouts
Reporting Segment 27,294 -14,042 +294.4%
Operating Expenses 700,633 589,931 +18.8%
Operating Income 94,596 100,235 -5.6%
Interest Income Expense Nonoperating Net 53,733 54,508 -1.4%
Income Loss From Equity Method Investments -5,531 -4,937 -12.0%
Show Business Segments breakouts
Reporting Segment -5,531 -4,937 -12.0%
Other Non-Operating Income (Expense) -711 -377 -88.6%
Show Business Segments breakouts
Reporting Segment -711 -377 -88.6%
Income Before Taxes 47,105 51,041 -7.7%
Income Tax Expense (Benefit) 6,508 55,430 -88.3%
Show Business Segments breakouts
Reporting Segment 6,508 55,430 -88.3%
Net Income 40,597 -4,389 +1025.0%
Show Equity Components breakouts
Noncontrolling Interest 22,951 23,253 -1.3%
Retained Earnings 17,646 -27,642 +163.8%
Net Income Loss Attributable To Noncontrolling Interest 22,951 23,253 -1.3%
Net Income 17,646 -27,642 +163.8%
EPS (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 0.14 -0.22 +163.6%
EPS (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 0.13 -0.22 +159.1%
Wtd Avg Shares (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 129,375,841 125,419,656 +3.2%
Wtd Avg Shares (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 137,341,222 125,419,656 +9.5%
Interest Expense (Q) — — —
Show Business Segments breakouts
Reporting Segment 54,879 57,611 -4.7%
Comprehensive Income 13,191 -21,374 +161.7%
Other Comprehensive Income -4,455 6,268 -171.1%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 17,646 -27,642 +163.8%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 154,650 203,549 -24.0%
Show Consolidated Entities breakouts
Parent Company 13.7 — —
Receivables Net Current 565,259 432,476 +30.7%
Fiduciary Cash And Receivables 4,764,338 3,888,694 +22.5%
Prepaid Expense Current 15,326 9,248 +65.7%
Other Assets Current 79,255 — —
Show Consolidated Entities breakouts
Parent Company 18.2 — —
Total Current Assets 5,578,828 4,609,110 +21.0%
Non-Current Assets
Goodwill 3,217,450 — —
Finite Lived Customer Relationships Net 1,433,397 1,554,690 -7.8%
Intangible Assets Net Excluding Goodwill 127,052 97,993 +29.7%
Prepaid Expense Noncurrent 29,718 15,824 +87.8%
Equity Method Investments 116,431 — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Ryan Investment Holdings, LLC · Related Party 98.1 — —
Velocity Specialty Insurance Company 18.3 — —
Property, Plant & Equipment 66,138 60,396 +9.5%
Operating Lease Right-of-Use Assets 125,802 131,585 -4.4%
Deferred Tax Assets 305,565 308,862 -1.1%
Show Consolidated Entities breakouts
Parent Company 304.4 308.7 -1.4%
Other Non-Current Assets 11,257 14,788 -23.9%
Assets Noncurrent 5,432,810 5,280,929 +2.9%
Total Assets 11,011,638 9,890,039 +11.3%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 341,742 197,177 +73.3%
Accrued Compensation Current 257,275 229,821 +11.9%
Operating Lease Liability Current 27,189 22,297 +21.9%
Tax Receivable Agreement Liabilities Current 30,047 24,411 +23.1%
Debt Current 35,364 — —
Fiduciary Liabilities 4,764,338 3,888,694 +22.5%
Total Current Liabilities 5,455,955 4,398,608 +24.0%
Non-Current Liabilities
Accrued Compensation Non Current 81,362 57,558 +41.4%
Operating Lease Liabilities 146,200 155,735 -6.1%
Long-Term Debt 3,533,913 — —
Tax Receivable Agreement Liabilities Noncurrent 430,797 422,975 +1.8%
Deferred Tax Liabilities 47,354 38,943 +21.6%
Other Non-Current Liabilities 97,003 106,124 -8.6%
Show Consolidated Entities breakouts
Parent Company 5.1 3.6 +41.7%
Liabilities Noncurrent 4,336,629 4,434,118 -2.2%
Total Liabilities 9,792,584 8,832,726 +10.9%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
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 582,852 514,795 +13.2%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 129 126 +2.4%
Common Class B 134 136 -1.5%
Additional Paid-In Capital 506,021 458,446 +10.4%
Retained Earnings 120,528 79,338 +51.9%
Accumulated Other Comprehensive Income 9,390 4,472 +110.0%
Total Stockholders' Equity 636,202 542,518 +17.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,219,054 1,057,313 +15.3%
Show Equity Components breakouts
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%
Total Liabilities & Equity 11,011,638 9,890,039 +11.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Other Amortization Of Deferred Charges 65,340 64,985 +0.5%
Prepaid And Deferred Compensation Expense 13,700 10,799 +26.9%
Stock-Based Compensation 17,351 19,873 -12.7%
Amortization of Financing Costs 2,422 2,374 +2.0%
Deferred Income Taxes 3,142 2,720 +15.5%
Increase Decrease In Receivables -77,800 -17,088 -355.3%
Increase Decrease In Interest Payable Net -21,470 -11,801 -81.9%
Increase Decrease In Other Operating Assets 18,524 41,130 -55.0%
Increase Decrease In Other Operating Liabilities -227,748 -298,984 +23.8%
Net Cash from Operations -167,411 -142,825 -17.2%
Depreciation & Amortization (Q) — — —
Show Business Segments breakouts
Reporting Segment 69,402 67,624 +2.6%
Investing Activities
Payments For Capital Improvements -13,265 -16,730 +20.7%
Net Cash from Investing -13,265 -573,035 +97.7%
Financing Activities
Proceeds From Long Term Lines Of Credit 524,942 574,056 -8.6%
Show Debt Instrument breakouts
Credit Agreement · Revolving Credit Facility 318 — —
Repayments Of Long Term Lines Of Credit -279,375 -150,000 -86.2%
Repayments Of Other Long Term Debt -4,250 -4,250 0.0%
Proceeds From Contingently Returnable Consideration Financing Activities 3,140 1,927 +62.9%
Payment For Contingent Consideration Liability Financing Activities 0 -25,150 +100.0%
Tax Distributions To Non Controlling Llc Unitholders -1,294 — —
Receipt Of Taxes Related To Net Share Settlement Of Equity Awards 1,714 1,569 +9.2%
Tax Withholding for Share Compensation -1,496 -1,700 +12.0%
Payments Of Dividends Common Stock -16,795 -15,074 -11.4%
Payments To Noncontrolling Interests Including Declared Distributions -8,071 -6,796 -18.8%
Share Repurchases -40,019 — —
Net Change In Fiduciary Liabilities -92,194 -36,109 -155.3%
Net Cash from Financing 86,285 336,840 -74.4%
Supplemental
Funds Held For Clients 1,330,238 1,108,317 +20.0%
Income Taxes Paid -2,063 530 -489.2%
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 -5,191 10,081 -151.5%
Net Change in Cash -99,582 -368,939 +73.0%
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.

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