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Ryan Specialty Holdings RYAN Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared

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%

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 ratio1×0.0×

Where this comes from

Reported directly by Ryan Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared.

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

Questions, answered.

What is Ryan Specialty Holdings's distribution made to limited liability company (LLC) member, cash distributions declared?
Ryan Specialty Holdings (RYAN) reported distribution made to limited liability company (LLC) member, cash distributions declared of $8.18M in Q1 2026.
How has Ryan Specialty Holdings's distribution made to limited liability company (LLC) member, cash distributions declared changed year-over-year?
Ryan Specialty Holdings's distribution made to limited liability company (LLC) member, cash distributions declared increased by 18.1% year-over-year, from $6.93M to $8.18M.