What is Ryan Specialty Holdings's financing cash flow?

Ryan Specialty Holdings (RYAN) reported financing cash flow of $86.29M in Q1 2026.

How has Ryan Specialty Holdings's financing cash flow changed year-over-year?

Ryan Specialty Holdings's financing cash flow decreased by 74.4% year-over-year, from $336.84M to $86.29M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ryan Specialty Holdings RYAN Financing Cash Flow

Financing Cash Flow at other companies

Brown & BrownBRO

-$354M-62.4%

Aon plcAON

-$441M-26.4%

Arthur J. GallagherAJG

-$723M-165%

Selective Insurance GroupSIGI

-$62.41M-118%

Axis Capital HoldersAXS

-$124.93M+75.6%

W.R. BerkleyWRB

-$339.11M-317%

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Ryan Specialty Holdings (RYAN) reported financing cash flow of $86.29M in Q1 2026.
How has Ryan Specialty Holdings's financing cash flow changed year-over-year?: Ryan Specialty Holdings's financing cash flow decreased by 74.4% year-over-year, from $336.84M to $86.29M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.