Ryan Specialty Holdings (RYAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,978 | 40,597 | 214,157 | 182,919 | 120,316 |
| Depreciation Amortization | 142,778 | 71,824 | 304,037 | 226,348 | 148,417 |
| Income taxes - deferred | 20,285 | 3,142 | 74,644 | 59,450 | 57,480 |
| Accounts receivable | -210,425 | -77,800 | -57,559 | -6,392 | -98,353 |
| Other Working Capital | -243,313 | -308,494 | -37,277 | -158,630 | -168,932 |
| Other Operating Activity | 267,315 | 103,320 | 145,665 | 76,726 | 151,832 |
| Operating Cash Flow | $125,618 | $-167,411 | $643,667 | $380,421 | $210,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,988 | -13,265 | -70,967 | -53,692 | -37,210 |
| Net Acquisitions | N/A | N/A | -746,485 | -636,925 | -565,133 |
| Purchase Of Investment | N/A | N/A | -16,561 | -16,561 | -16,637 |
| Investing Cash Flow | $-31,988 | $-13,265 | $-834,013 | $-707,178 | $-618,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 895,574 | 524,942 | 1,333,328 | 1,114,872 | 680,536 |
| Debt Repayment | -8,500 | -4,250 | -17,000 | -12,750 | -8,500 |
| Common Stock Issued | -33,741 | N/A | -62,339 | N/A | -30,510 |
| Common Stock Repurchased | -300,182 | -40,019 | N/A | N/A | N/A |
| Dividend Paid | -16,153 | -24,866 | -91,300 | -112,948 | -13,580 |
| Other Financing Activity | -446,748 | -369,522 | -1,084,573 | -983,856 | -393,576 |
| Financing Cash Flow | $90,250 | $86,285 | $78,116 | $5,318 | $234,370 |
| Exchange Rate Effect | -5,465 | -5,191 | 15,895 | 14,507 | 11,807 |
| Beginning Cash Position | 1,584,470 | 1,584,470 | 1,680,805 | 1,680,805 | 1,680,805 |
| End Cash Position | 1,762,885 | 1,484,888 | 1,584,470 | 1,373,873 | 1,518,762 |
| Net Cash Flow | $178,415 | $-99,582 | $-96,335 | $-306,932 | $-162,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,618 | -167,411 | 643,667 | 380,421 | 210,760 |
| Capital Expenditure | -31,988 | -13,265 | -70,967 | -53,692 | -37,210 |
| Free Cash Flow | 93,630 | -180,676 | 572,700 | 326,729 | 173,550 |