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Ryan Specialty Holdings RYAN Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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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 ratio1×0.0×

Where this comes from

Reported directly by Ryan Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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
Long-term debt3,533,9133,291,462
Tax Receivable Agreement liabilities430,797458,997
Deferred tax liabilities47,35449,834
Other non-current liabilities97,00397,894
Total non-current liabilities$4,336,629$4,121,372
TOTAL LIABILITIES$9,792,584$9,310,120
STOCKHOLDERS’ EQUITY
Class A common stock ($0.001 par value; 1,000,000,000 shares authorized, 128,867,457 and 129,603,426 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)129130

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ryan Specialty Holdings's other non-current liabilities?
Ryan Specialty Holdings (RYAN) reported other non-current liabilities of $97M in Q1 2026.
How has Ryan Specialty Holdings's other non-current liabilities changed year-over-year?
Ryan Specialty Holdings's other non-current liabilities decreased by 8.6% year-over-year, from $106.12M to $97M.
What is the long-term trend for Ryan Specialty Holdings's other non-current liabilities?
Over 5 years (2020 to 2025), Ryan Specialty Holdings's other non-current liabilities has grown at a 42.4% compound annual growth rate (CAGR), from $16.71M to $97.89M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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