What is Ryan Specialty Holdings's debt repayments?

Ryan Specialty Holdings (RYAN) reported debt repayments of $279.38M in Q1 2026.

How has Ryan Specialty Holdings's debt repayments changed year-over-year?

Ryan Specialty Holdings's debt repayments increased by 86.3% year-over-year, from $150M to $279.38M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ryan Specialty Holdings RYAN Debt Repayments

Debt Repayments at other companies

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Arthur J. GallagherAJG

——

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%

Enterprise value$6.82B-44.0%

P/E41.7×-150×

P/S1.4×-2.2×

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:RepaymentsOfLongTermLinesOfCredit.

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 debt repayments?: Ryan Specialty Holdings (RYAN) reported debt repayments of $279.38M in Q1 2026.
How has Ryan Specialty Holdings's debt repayments changed year-over-year?: Ryan Specialty Holdings's debt repayments increased by 86.3% year-over-year, from $150M to $279.38M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.