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Long-Term Debt at other companies

Brown & Brown logo
Brown & BrownBRO
$6.58B+76.5%
Aon plc logo
Aon plcAON
$13.54B-16.8%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$12.87B+3.6%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$901.42M-0.2%
RLI logo
RLIRLI
$297.25M+197%
Old Republic International logo
Old Republic InternationalORI
$1.59B+0.1%

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%
Enterprise value$6.82B-44.0%
P/E41.7×-150×
P/S1.4×-2.2×

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:DebtLongtermAndShorttermCombinedAmount.

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 long-term debt?
Ryan Specialty Holdings (RYAN) reported long-term debt of $3.57B in Q1 2026.
How has Ryan Specialty Holdings's long-term debt changed year-over-year?
Ryan Specialty Holdings's long-term debt decreased by 2.3% year-over-year, from $3.65B to $3.57B.
What is the long-term trend for Ryan Specialty Holdings's long-term debt?
Over 5 years (2020 to 2025), Ryan Specialty Holdings's long-term debt has grown at a 16.4% compound annual growth rate (CAGR), from $1.57B to $3.35B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.