How has Ryan Specialty Holdings's net change in cash flow hedges changed year-over-year?

Ryan Specialty Holdings's net change in cash flow hedges increased by 85.1% year-over-year, from -$12.73M to -$1.9M.

Ryan Specialty Holdings RYAN Net change in cash flow hedges

Net change in cash flow hedges at other companies

Associated Banc-CorpASB

$3.54M+426%

Morgan StanleyMS

-$298M-1,853%

Henry ScheinHSIC

$8M+260%

McCormick & Company, IncorporatedMKC

-$1.6M-294%

AccentureACN

-$225.38M-379%

Invitation HomesINVH

$11.54M+144%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

The official record: Ryan Specialty Holdings’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ryan Specialty Holdings's net change in cash flow hedges?: Ryan Specialty Holdings (RYAN) reported net change in cash flow hedges of -$1.9M in Q3 2025.
How has Ryan Specialty Holdings's net change in cash flow hedges changed year-over-year?: Ryan Specialty Holdings's net change in cash flow hedges increased by 85.1% year-over-year, from -$12.73M to -$1.9M.