Skip to content

Ryan Specialty Holdings RYAN Net Investment in Lease

Net Investment in Lease at other companies

Brown & Brown logo
Brown & BrownBRO
Aon plc logo
Aon plcAON
Arthur J. Gallagher logo
Arthur J. GallagherAJG
Axis Capital Holders logo
Axis Capital HoldersAXS
W.R. Berkley logo
W.R. BerkleyWRB
RXO logo
RXORXO

Other financials

Income statement

See full
Revenue$795.2M+15.2%
Operating income$94.6M-5.6%
Net income$17.6M+164%
EPS (diluted)$0.12-33.8%

Balance sheet

See full
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

See full
Operating cash flow-$167.4M-17.2%
CapEx--100%
Free cash flow-$167.4M-16.7%

Valuation

See full
Market cap$4.53B-53.3%

Profitability

See full
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 ratio0.0×

Where this comes from

Reported directly by Ryan Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ryan Specialty Holdings's net investment in lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ryan Specialty Holdings's net investment in lease?
Ryan Specialty Holdings (RYAN) reported net investment in lease of $125.8M in Q1 2026.
How has Ryan Specialty Holdings's net investment in lease changed year-over-year?
Ryan Specialty Holdings's net investment in lease decreased by 4.4% year-over-year, from $131.59M to $125.8M.
What is the long-term trend for Ryan Specialty Holdings's net investment in lease?
Over 3 years (2022 to 2025), Ryan Specialty Holdings's net investment in lease has grown at a -3.2% compound annual growth rate (CAGR), from $143.87M to $130.48M.