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Ryan Specialty Holdings RYAN Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax

Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax at other companies

Equity Residential logo
Equity ResidentialEQR
-$285K+58.5%
NNN REIT logo
NNN REITNNN
-$75K+83.7%
Constellium logo
ConstelliumCSTM
-$8M-167%
Constellium logo
ConstelliumCSTM
-$2M-167%
Plexus logo
PlexusPLXS
-$250K-106%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
-$200K-150%

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 ratio0.0×

Where this comes from

Reported directly by Ryan Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax.

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 comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax?
Ryan Specialty Holdings (RYAN) reported other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax of $0 in Q1 2026.
How has Ryan Specialty Holdings's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax changed year-over-year?
Ryan Specialty Holdings's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax decreased by 100.0% year-over-year, from $1.53M to $0.