What is Ryan Specialty Holdings's net change in cash?

Ryan Specialty Holdings (RYAN) reported net change in cash of -$99.58M in Q1 2026.

How has Ryan Specialty Holdings's net change in cash changed year-over-year?

Ryan Specialty Holdings's net change in cash increased by 73.0% year-over-year, from -$368.94M to -$99.58M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ryan Specialty Holdings RYAN Net Change in Cash

Net Change in Cash at other companies

Brown & BrownBRO

-$157M-153%

Aon plcAON

$891M+392%

Arthur J. GallagherAJG

-$56M-103%

Selective Insurance GroupSIGI

-$7.07M-116%

Axis Capital HoldersAXS

$66.93M-75.1%

W.R. BerkleyWRB

-$259M-1.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Ryan Specialty Holdings (RYAN) reported net change in cash of -$99.58M in Q1 2026.
How has Ryan Specialty Holdings's net change in cash changed year-over-year?: Ryan Specialty Holdings's net change in cash increased by 73.0% year-over-year, from -$368.94M to -$99.58M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.