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Ryan Specialty Holdings RYAN Other Non-Current Assets

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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$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 ratio0.0×

Where this comes from

Reported directly by Ryan Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

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
Line itemMarch 31, 2026December 31, 2025
Property and equipment – net66,13869,461
Lease right-of-use assets125,802130,480
Deferred tax assets305,565310,138
Other non-current assets11,25714,554
Total non-current assets$5,432,810$5,503,991
TOTAL ASSETS$11,011,638$10,564,171
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ryan Specialty Holdings's other non-current assets?
Ryan Specialty Holdings (RYAN) reported other non-current assets of $11.26M in Q1 2026.
How has Ryan Specialty Holdings's other non-current assets changed year-over-year?
Ryan Specialty Holdings's other non-current assets decreased by 23.9% year-over-year, from $14.79M to $11.26M.
What is the long-term trend for Ryan Specialty Holdings's other non-current assets?
Over 5 years (2020 to 2025), Ryan Specialty Holdings's other non-current assets has grown at a 3.4% compound annual growth rate (CAGR), from $12.29M to $14.55M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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