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Ryan Specialty Holdings RYAN Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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RoadzenRDZN
$1.39M+135%
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RXORXO
$15M-6.3%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$10.86B+43.5%
Enterprise value$13.15B+35.6%
P/E99.9×-36.0×
P/S3.4×+0.8×

Profitability

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

Returns & leverage

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Return on equity18.4%+9.2pp
Debt / equity5.9×-1.2×
Current ratio1×0.0×

Where this comes from

Reported directly by Ryan Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivable.

The source filing: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 7:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001849253-26-000026
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Balance at beginning of period$4,095$3,018
Write-offs(1,583)(1,135)
Increase in provision1,9011,511
Balance at end of period$4,413$3,394

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ryan Specialty Holdings's allowance for doubtful accounts receivable (current)?
Ryan Specialty Holdings (RYAN) reported allowance for doubtful accounts receivable (current) of $4.41M in Q1 2026.
How has Ryan Specialty Holdings's allowance for doubtful accounts receivable (current) changed year-over-year?
Ryan Specialty Holdings's allowance for doubtful accounts receivable (current) increased by 30.0% year-over-year, from $3.39M to $4.41M.
What is the long-term trend for Ryan Specialty Holdings's allowance for doubtful accounts receivable (current)?
Over 3 years (2022 to 2025), Ryan Specialty Holdings's allowance for doubtful accounts receivable (current) has grown at a 27.4% compound annual growth rate (CAGR), from $1.98M to $4.1M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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