What is Ryan Specialty Holdings's FX effect on cash?

Ryan Specialty Holdings (RYAN) reported FX effect on cash of -$5.19M in Q1 2026.

How has Ryan Specialty Holdings's FX effect on cash changed year-over-year?

Ryan Specialty Holdings's FX effect on cash decreased by 151.5% year-over-year, from $10.08M to -$5.19M.

What is the long-term trend for Ryan Specialty Holdings's FX effect on cash?

Over 2 years (2023 to 2025), Ryan Specialty Holdings's FX effect on cash has grown at a 421.7% compound annual growth rate (CAGR), from $584K to $15.9M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Ryan Specialty Holdings RYAN FX Effect on Cash

FX Effect on Cash at other companies

Aon plcAON

-$97M-149%

Arthur J. GallagherAJG

-$52M-178%

Axis Capital HoldersAXS

-$4.1M-143%

W.R. BerkleyWRB

$841K-88.7%

RenaissanceRe HoldingsRNR

-$8.72M-216%

The Travelers CompaniesTRV

-$5M-163%

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 ratio1×0.0×

Where this comes from

Reported directly by Ryan Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Ryan Specialty Holdings (RYAN) reported FX effect on cash of -$5.19M in Q1 2026.
How has Ryan Specialty Holdings's FX effect on cash changed year-over-year?: Ryan Specialty Holdings's FX effect on cash decreased by 151.5% year-over-year, from $10.08M to -$5.19M.
What is the long-term trend for Ryan Specialty Holdings's FX effect on cash?: Over 2 years (2023 to 2025), Ryan Specialty Holdings's FX effect on cash has grown at a 421.7% compound annual growth rate (CAGR), from $584K to $15.9M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.