What is Ryan Specialty Holdings's derivative cash received on hedge?

Ryan Specialty Holdings (RYAN) reported derivative cash received on hedge of $4.1M in Q3 2025.

How has Ryan Specialty Holdings's derivative cash received on hedge changed year-over-year?

Ryan Specialty Holdings's derivative cash received on hedge decreased by 37.9% year-over-year, from $6.6M to $4.1M.

Revenue$795.2M+15.2%

Operating income$94.6M-5.6%

Net income$17.6M+164%

EPS (diluted)$0.12-33.8%

Cash & equivalents$1.5B+13.2%

Total debt$3.8B-2.3%

Total equity$636.2M+17.3%

Total assets$11.0B+11.3%

Operating cash flow-$167.4M-17.2%

CapEx--100%

Free cash flow-$167.4M-16.7%

Market cap$4.53B-53.3%

Operating margin15.5%-1.7pp

Net margin3.4%+1.5pp

FCF margin19.5%+1.2pp

Return on equity18.4%+9.2pp

Debt / equity5.9×-1.2×

Current ratio1×0.0×

Reported directly by Ryan Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:DerivativeCashReceivedOnHedge.

The official record: Ryan Specialty Holdings’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

What is Ryan Specialty Holdings's derivative cash received on hedge?: Ryan Specialty Holdings (RYAN) reported derivative cash received on hedge of $4.1M in Q3 2025.
How has Ryan Specialty Holdings's derivative cash received on hedge changed year-over-year?: Ryan Specialty Holdings's derivative cash received on hedge decreased by 37.9% year-over-year, from $6.6M to $4.1M.