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Ryan Specialty Holdings RYAN Fiduciary cash and receivables

Fiduciary cash and receivables at other companies

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$818.9M+9.8%

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$4.53B-53.3%

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 ryan:FiduciaryCashAndReceivables.

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

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Questions, answered.

What is Ryan Specialty Holdings's fiduciary cash and receivables?
Ryan Specialty Holdings (RYAN) reported fiduciary cash and receivables of $4.76B in Q1 2026.
How has Ryan Specialty Holdings's fiduciary cash and receivables changed year-over-year?
Ryan Specialty Holdings's fiduciary cash and receivables increased by 22.5% year-over-year, from $3.89B to $4.76B.
What is the long-term trend for Ryan Specialty Holdings's fiduciary cash and receivables?
Over 5 years (2020 to 2025), Ryan Specialty Holdings's fiduciary cash and receivables has grown at a 16.8% compound annual growth rate (CAGR), from $1.98B to $4.3B.
What does fiduciary cash and receivables mean?
This represents cash and premiums receivable held by the company in a fiduciary capacity on behalf of insurance carriers and clients. These funds are legally restricted and cannot be used for general corporate operating purposes. Monitoring this balance is essential for assessing the company's role as an intermediary and its management of third-party premium flows.