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Ryan Specialty Holdings RYAN Tax Distributions To Non-controlling LLC Unitholders

Tax Distributions To Non-controlling LLC Unitholders at other companies

Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
$103M-22.0%
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RayonierRYN
$437K-70.1%
Starwood Property Trust logo
Starwood Property TrustSTWD
$16.28M+78.4%
Royalty Pharma logo
Royalty PharmaRPRX
$39.88M-25.9%
American Tower logo
American TowerAMT
$29.9M+3.1%
New York Mortgage Trust logo
New York Mortgage TrustADAM
-$21.21M-7,064%

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:TaxDistributionsToNonControllingLLCUnitholders.

The official record: Ryan Specialty Holdings’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ryan Specialty Holdings's tax distributions to non-controlling LLC unitholders?
Ryan Specialty Holdings (RYAN) reported tax distributions to non-controlling LLC unitholders of $16.03M in Q4 2025.
How has Ryan Specialty Holdings's tax distributions to non-controlling LLC unitholders changed year-over-year?
Ryan Specialty Holdings's tax distributions to non-controlling LLC unitholders decreased by 22.5% year-over-year, from $20.68M to $16.03M.
What is the long-term trend for Ryan Specialty Holdings's tax distributions to non-controlling LLC unitholders?
Over 3 years (2022 to 2025), Ryan Specialty Holdings's tax distributions to non-controlling LLC unitholders has grown at a 17.2% compound annual growth rate (CAGR), from $39.88M to $64.13M.
What does tax distributions to non-controlling LLC unitholders mean?
Represents cash outflows made to non-controlling interest holders in an LLC structure to cover their tax liabilities associated with the entity's taxable income. This metric reflects the company's obligation to provide liquidity to minority partners for their share of tax burdens generated by the business. It is a critical indicator of cash leakage to minority stakeholders in pass-through entity structures.