RYAN - RYAN SPECIALTY HOLDINGS, INC.

39.5
-0.450   -1.139%

Share volume: 1,293,537
Last Updated: 03-04-2026
Insurance/Insurance Agents, Brokers & Service: 0.00%

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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-03-2024 08-02-2024 10-31-2024 02-21-2025 05-02-2025 08-01-2025 10-31-2025 02-13-2026
Cash flow financing -10.195 M 82.386 M 553.158 M 541.508 M 336.840 M -102.470 M -229.052 M 72.798 M
Other financing cash flows 0.000 0.000 -92.684 M -5.874 M -61.475 M 196.463 M -124.849 M 170.105 M
Cash flow -116.539 M 270.827 M -395.641 M 331.847 M -379.020 M 205.170 M -147.589 M 209.209 M
Net income 16.535 M 46.787 M 28.643 M 42.555 M -4.389 M 124.705 M 62.603 M 31.238 M
Depreciation 30.068 M 32.814 M 2.467 M 2.965 M 2.639 M 2.888 M 3.607 M 3.955 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 3.481 B 4.435 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -7.628 M -229.070 M -1.050 B -469.301 M -573.035 M -45.945 M -88.198 M -126.835 M
Net Borrowings 1.246 B 1.287 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -40.212 M -36.053 M -21.870 M -57.034 M -34.293 M -40.442 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -7.628 M -14.977 M 7.100 M 17.296 M 17.394 M 19.816 M 16.482 M 17.275 M
Cash Change 665.420 M 612.437 M -387.990 M 324.692 M -368.939 M 206.896 M -144.889 M 210.597 M