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Ryan Specialty Holdings RYAN Compensation and benefits

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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$5.76B-21.6%
Enterprise value$8.05B-15.1%
P/E53×-79.0×
P/S1.8×-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 ratio0.0×

Where this comes from

Reported directly by Ryan Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

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
Amortization65,34064,985
Depreciation4,0622,639
Prepaid and deferred compensation expense13,70010,799
Non-cash equity-based compensation17,35119,873
Amortization of deferred debt issuance costs2,4222,374
Amortization of interest rate cap premium1,739
Deferred income tax expense3,1422,720
Deferred income tax expense from common control reorganization48,115

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ryan Specialty Holdings's compensation and benefits?
Ryan Specialty Holdings (RYAN) reported compensation and benefits of $17.35M in Q1 2026.
How has Ryan Specialty Holdings's compensation and benefits changed year-over-year?
Ryan Specialty Holdings's compensation and benefits decreased by 12.7% year-over-year, from $19.87M to $17.35M.
What is the long-term trend for Ryan Specialty Holdings's compensation and benefits?
Over 4 years (2021 to 2025), Ryan Specialty Holdings's compensation and benefits has grown at a 1.7% compound annual growth rate (CAGR), from $1.68B to $1.8B.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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