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Interest Income at other companies

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Aon plcAON
$5M

Segments

By segment

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Reporting Segment$12.33M-12.2%

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:InvestmentIncomeNet.

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
REVENUE
Net commissions and fees$782,903$676,128
Fiduciary investment income12,32614,038
Total revenue$795,229$690,166
EXPENSES
Compensation and benefits495,176430,289
General and administrative108,761106,060
Amortization65,34064,985

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ryan Specialty Holdings's interest income?
Ryan Specialty Holdings (RYAN) reported interest income of $12.33M in Q1 2026.
How has Ryan Specialty Holdings's interest income changed year-over-year?
Ryan Specialty Holdings's interest income decreased by 12.2% year-over-year, from $14.04M to $12.33M.
What is the long-term trend for Ryan Specialty Holdings's interest income?
Over 4 years (2021 to 2025), Ryan Specialty Holdings's interest income has grown at a 212.6% compound annual growth rate (CAGR), from $592K to $56.54M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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