What is Ryan Specialty Holdings's other financing?

Ryan Specialty Holdings (RYAN) reported other financing of $17K in Q1 2026.

How has Ryan Specialty Holdings's other financing changed year-over-year?

Ryan Specialty Holdings's other financing decreased by 99.9% year-over-year, from $25.15M to $17K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Ryan Specialty Holdings RYAN Other Financing

Other Financing at other companies

Brown & BrownBRO

-$1M—

W.R. BerkleyWRB

-$4.08M-16.3%

Old Republic InternationalORI

-$9.7M-27.6%

RXORXO

$0+100%

White Mountains Insurance GroupWTM

$0-100%

Segments

By segment

See full

Reporting Segment$27.29M+294%

Other financials

Income statement

See full

Revenue$795.2M+15.2%

Operating income$94.6M-5.6%

Net income$17.6M+164%

EPS (diluted)$0.12-33.8%

Balance sheet

See full

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

See full

Operating cash flow-$167.4M-17.2%

CapEx--100%

Free cash flow-$167.4M-16.7%

Valuation

See full

Market cap$4.53B-53.3%

Profitability

See full

Operating margin15.5%-1.7pp

Net margin3.4%+1.5pp

FCF margin19.5%+1.2pp

Returns & leverage

See full

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 other financing?: Ryan Specialty Holdings (RYAN) reported other financing of $17K in Q1 2026.
How has Ryan Specialty Holdings's other financing changed year-over-year?: Ryan Specialty Holdings's other financing decreased by 99.9% year-over-year, from $25.15M to $17K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.