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Ryan Specialty Holdings RYAN Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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Brown & BrownBRO
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Aon plcAON
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W.R. BerkleyWRB
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The Travelers CompaniesTRV
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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$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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Ryan Specialty Holdings (RYAN) reported cash provided by (used in) investing activity, including discontinued operation of -$13.27M in Q1 2026.
How has Ryan Specialty Holdings's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Ryan Specialty Holdings's cash provided by (used in) investing activity, including discontinued operation increased by 97.7% year-over-year, from -$573.04M to -$13.27M.
What is the long-term trend for Ryan Specialty Holdings's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Ryan Specialty Holdings's cash provided by (used in) investing activity, including discontinued operation has grown at a 16.0% compound annual growth rate (CAGR), from -$459.99M to -$834.01M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.