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Ryan Specialty Holdings RYAN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Brown & Brown logo
Brown & BrownBRO
$59M+28.3%
Axis Capital Holders logo
Axis Capital HoldersAXS
$110.18M+2.7%
RLI logo
RLIRLI
$17.13M+17.1%
W.R. Berkley logo
W.R. BerkleyWRB

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Ryan Specialty Holdings (RYAN) reported operating lease liabilities (current) of $27.19M in Q1 2026.
How has Ryan Specialty Holdings's operating lease liabilities (current) changed year-over-year?
Ryan Specialty Holdings's operating lease liabilities (current) increased by 21.9% year-over-year, from $22.3M to $27.19M.
What is the long-term trend for Ryan Specialty Holdings's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Ryan Specialty Holdings's operating lease liabilities (current) has grown at a 5.5% compound annual growth rate (CAGR), from $19.88M to $25.99M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.