Skip to content

Ryan Specialty Holdings RYAN Net Change in Fiduciary Liabilities

Net Change in Fiduciary Liabilities at other companies

Arthur J. Gallagher logo
Arthur J. GallagherAJG
-$68M-424%
Marsh logo
MarshMRSH
$361M+320%
Aon plc logo
Aon plcAON
$955M+369%
Brown & Brown logo
Brown & BrownBRO
$76M-15.6%
Remitly Global, Inc. logo
Remitly Global, Inc.RELY
-$230.8M-343%
Paychex logo
PaychexPAYX
$718.9M+101%

Other financials

Income statement

See full
Revenue$795.2M+15.2%
Operating income$94.6M-5.6%
Net income$17.6M+164%
EPS (diluted)$0.12-33.8%

Balance sheet

See full
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

See full
Operating cash flow-$167.4M-17.2%
CapEx--100%
Free cash flow-$167.4M-16.7%

Valuation

See full
Market cap$4.53B-53.3%

Profitability

See full
Operating margin15.5%-1.7pp
Net margin3.4%+1.5pp
FCF margin19.5%+1.2pp

Returns & leverage

See full
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:NetChangeInFiduciaryLiabilities.

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

Ask your AI about Ryan Specialty Holdings's net change in fiduciary liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ryan Specialty Holdings's net change in fiduciary liabilities?
Ryan Specialty Holdings (RYAN) reported net change in fiduciary liabilities of $92.19M in Q1 2026.
How has Ryan Specialty Holdings's net change in fiduciary liabilities changed year-over-year?
Ryan Specialty Holdings's net change in fiduciary liabilities increased by 155.3% year-over-year, from $36.11M to $92.19M.
What does net change in fiduciary liabilities mean?
Measures the net fluctuation in cash held by the company in a fiduciary capacity on behalf of clients, such as insurance premiums collected but not yet remitted to carriers. Because these funds are held in trust and do not belong to the company, changes in this balance reflect timing differences in the settlement of client obligations. It is a vital indicator of working capital volatility related to the company's role as an intermediary.