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Ryan Specialty Holdings RYAN Fiduciary liabilities

Fiduciary liabilities at other companies

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$11M
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$3.96B+36.3%
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$33.87B+6.6%
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$10.98B+6.7%
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$76M-15.6%
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Brown & BrownBRO
$1.57B+38.6%

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:FiduciaryLiabilities.

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 liabilities?
Ryan Specialty Holdings (RYAN) reported fiduciary liabilities of $4.76B in Q1 2026.
How has Ryan Specialty Holdings's fiduciary liabilities changed year-over-year?
Ryan Specialty Holdings's fiduciary liabilities 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 liabilities?
Over 5 years (2020 to 2025), Ryan Specialty Holdings's fiduciary liabilities has grown at a 16.8% compound annual growth rate (CAGR), from $1.98B to $4.3B.
What does fiduciary liabilities mean?
This represents the company's obligation to remit premiums collected from insured parties to the respective insurance carriers. These liabilities are directly offset by fiduciary cash and receivables, reflecting the company's role as a conduit in the insurance distribution chain. It is a critical metric for understanding the scale of premium volume managed and the associated settlement risk.