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Ryan Specialty Holdings, Inc. (RYAN)

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SEC name RYAN SPECIALTY HOLDINGS, INC. · CIK 0001849253 · NYSE · Insurance Agents, Brokers & Service

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Ryan Specialty Holdings, Inc. reported revenue of $3.05B. Revenue grew 21.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.22B.

Key ratios (year ended 2025-12-31)

16.2%
Operating margin
2.1%
Net margin
5.1%
Return on year-end equity
21.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$3.22B$3.05B$2.52B$2.08B$1.73B$1.43B$1.02B$765.11M
Operating Income$477.26M$493.64M$427.81M$359.08M$289.51M$186.62M$158.54M$101.04M
Net Income$99.03M$63.40M$94.67M$61.04M$61.05M$65.87M$68.10M$64.17M
Total Assets$11.97B$10.56B$9.65B$7.25B$6.38B$5.46B$4.53Bn/a
Total Liabilities$10.95B$9.31B$8.55B$6.27B$5.57B$4.86B$4.22Bn/a
Long-Term Debtn/a$3.35B$3.28B$1.97B$1.98B$1.59B$1.59Bn/a
Shareholders' Equity$1.02B$1.25B$1.10B$979.64M$817.81M$594.78Mn/an/a
Cash & Equivalents$140.12M$158.32M$540.20M$838.79M$992.72M$1.14B$895.70M$402.16M
Operating Cash Flow$558.52M$643.67M$514.87M$477.20M$335.51M$273.49M$135.39M$149.51M
Capital Expenditures$3.91M$3.01M$0$0$7.71M$343.16M$5.24M$100.0K
Free Cash Flow$554.62M$640.65M$514.87M$477.20M$327.80M-$69.67M$130.16M$149.41M
Dividends Paid$65.57M$62.34M$80.24M$0$0n/an/an/a

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