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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:PaymentsOfDividendsCommonStock.

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
Tax distributions to non-controlling LLC Unitholders(1,294)
Receipt of taxes related to net share settlement of equity awards1,7141,569
Taxes paid related to net share settlement of equity awards(1,496)(1,700)
Class A common stock dividends and Dividend Equivalents paid(16,795)(15,074)
Distributions and Declared Distributions paid to non-controlling LLC Unitholders(8,071)(6,796)
Repurchases of Class A common stock(40,019)
Payments related to Ryan Re preferred units(85)
Net change in fiduciary liabilities(92,194)(36,109)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ryan Specialty Holdings's dividends paid?
Ryan Specialty Holdings (RYAN) reported dividends paid of $16.8M in Q1 2026.
How has Ryan Specialty Holdings's dividends paid changed year-over-year?
Ryan Specialty Holdings's dividends paid increased by 11.4% year-over-year, from $15.07M to $16.8M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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