Skip to content

Ryan Specialty Holdings RYAN Accounts Receivable

Accounts Receivable at other companies

Aon plc logo
Aon plcAON
$5.09B+10.2%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$5.96B+31.9%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$743.24M+3.2%

Other financials

Income statement

See full
Revenue$795.2M+15.2%
Operating income$94.6M-5.6%
Net income$17.6M+164%
EPS (diluted)$0.12-33.8%

Balance sheet

See full
Cash & equivalents$1.5B+13.2%
Total debt$3.8B-2.3%
Total equity$636.2M+17.3%
Total assets$11.0B+11.3%

Cash flow

See full
Operating cash flow-$167.4M-17.2%
CapEx--100%
Free cash flow-$167.4M-16.7%

Valuation

See full
Market cap$4.53B-53.3%

Profitability

See full
Operating margin15.5%-1.7pp
Net margin3.4%+1.5pp
FCF margin19.5%+1.2pp

Returns & leverage

See full
Return on equity18.4%+9.2pp
Debt / equity5.9×-1.2×
Current ratio0.0×

Where this comes from

Reported directly by Ryan Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ryan Specialty Holdings's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ryan Specialty Holdings's accounts receivable?
Ryan Specialty Holdings (RYAN) reported accounts receivable of $565.26M in Q1 2026.
How has Ryan Specialty Holdings's accounts receivable changed year-over-year?
Ryan Specialty Holdings's accounts receivable increased by 30.7% year-over-year, from $432.48M to $565.26M.
What is the long-term trend for Ryan Specialty Holdings's accounts receivable?
Over 5 years (2020 to 2025), Ryan Specialty Holdings's accounts receivable has grown at a 22.4% compound annual growth rate (CAGR), from $177.7M to $488.95M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.