Ryan Specialty Holdings RYAN Amortization of interest rate cap premium
Amortization of interest rate cap premium at other companies
Other financials
Where this comes from
Reported directly by Ryan Specialty Holdings in its filing.
Tagged under the XBRL concept ryan:AmortizationOfInterestRateCapPremium.
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 amortization of interest rate cap premium?
- Ryan Specialty Holdings (RYAN) reported amortization of interest rate cap premium of $0 in Q1 2026.
- How has Ryan Specialty Holdings's amortization of interest rate cap premium changed year-over-year?
- Ryan Specialty Holdings's amortization of interest rate cap premium decreased by 100.0% year-over-year, from $1.74M to $0.
- What is the long-term trend for Ryan Specialty Holdings's amortization of interest rate cap premium?
- Over 3 years (2022 to 2025), Ryan Specialty Holdings's amortization of interest rate cap premium has grown at a 14.5% compound annual growth rate (CAGR), from $4.64M to $6.96M.
- What does amortization of interest rate cap premium mean?
- Represents the periodic non-cash expense associated with the amortization of premiums paid for interest rate cap derivatives. These instruments are used to hedge against rising interest rate volatility on variable-rate debt. Tracking this allows investors to understand the cost of the company's interest rate risk management strategy.