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Ryan Specialty Holdings RYAN Interest Income

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Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$1.15M-63.1%

Segments

By segment

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Reporting Segment$1.15M-63.1%

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$5.76B-21.6%
Enterprise value$8.05B-15.1%
P/E53×-79.0×
P/S1.8×-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 ratio1×0.0×

Where this comes from

Reported directly by Ryan Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeInterestEarningAsset.

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

The Company earned interest income of $1.1 million and $3.1 million during the three months ended March 31, 2026 and

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ryan Specialty Holdings's interest income?
Ryan Specialty Holdings (RYAN) reported interest income of $1.1M in Q1 2026.
How has Ryan Specialty Holdings's interest income changed year-over-year?
Ryan Specialty Holdings's interest income decreased by 64.5% year-over-year, from $3.1M to $1.1M.

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