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Ryan Specialty Hldgs Inc (RYAN)

Ryan Specialty Hldgs Inc (RYAN)
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Ryan Specialty Group Holdings Inc. is a service provider of specialty products and solutions for insurance brokers, agents and carriers. The company offer distribution, underwriting, product development, administration and risk management services by acting as a wholesale broker and a managing underwriter. Ryan Specialty Group Holdings Inc. is based in CHICAGO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 754,580 855,170 690,170 663,530 604,690
Sales Growth -11.76% +23.91% +4.01% +9.73% -13.05%
Net Income 31,090 51,980 -27,640 13,750 17,590
Net Income Growth -40.19% +288.06% -301.02% -21.83% -62.41%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 9,851,860 10,625,770 9,890,040 9,649,920 8,478,500
Total Assets Growth -7.28% +7.44% +2.49% +13.82% +2.49%
Total Liabilities 8,619,990 9,443,620 8,832,730 8,551,630 7,376,970
Total Liabilities Growth -8.72% +6.92% +3.29% +15.92% +2.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 380,420 210,760 -142,830 514,870 255,230
Operating Cash Flow Growth +80.50% +247.56% -127.74% +101.73% +65.42%
Net Cash Flow -306,930 -162,040 -368,940 -75,530 -400,220
Change in Net Cash Flow -89.42% +56.08% -388.47% +81.13% -3,172.45%
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