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Ryan Specialty Holdings RYAN Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$10.96B+44.8%
Enterprise value$13.25B+36.6%
P/E100.8×-35.1×
P/S3.5×+0.8×

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:ComprehensiveIncomeNetOfTax.

The source filing: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 7:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001849253-26-000026
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
NET INCOME (LOSS) ATTRIBUTABLE TO RYAN SPECIALTY HOLDINGS, INC.$17,646$(27,642)
Other comprehensive income (loss), net of tax:
Gain on interest rate cap627
Gain on interest rate cap reclassified to earnings(1,525)
Foreign currency translation adjustments(4,670)8,481
Change in share of equity method investments’ other comprehensive income (loss)215(1,315)
Total other comprehensive income (loss), net of tax$(4,455)$6,268
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RYAN SPECIALTY HOLDINGS, INC.$13,191$(21,374)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ryan Specialty Holdings's comprehensive income (loss), net of tax, attributable to parent?
Ryan Specialty Holdings (RYAN) reported comprehensive income (loss), net of tax, attributable to parent of $13.19M in Q1 2026.
How has Ryan Specialty Holdings's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Ryan Specialty Holdings's comprehensive income (loss), net of tax, attributable to parent increased by 161.7% year-over-year, from -$21.37M to $13.19M.

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