Ryan Specialty Holdings RYAN Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

Brown & BrownBRO

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Aon plcAON

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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%

Cash & equivalents$1.5B+13.2%

Total debt$3.8B-2.3%

Total equity$636.2M+17.3%

Total assets$11.0B+11.3%

Operating cash flow-$167.4M-17.2%

CapEx--100%

Free cash flow-$167.4M-16.7%

Market cap$4.53B-53.3%

Operating margin15.5%-1.7pp

Net margin3.4%+1.5pp

FCF margin19.5%+1.2pp

Return on equity18.4%+9.2pp

Debt / equity5.9×-1.2×

Current ratio1×0.0×

Reported directly by Ryan Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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What is Ryan Specialty Holdings's payments to acquire businesses, net of cash acquired?: Ryan Specialty Holdings (RYAN) reported payments to acquire businesses, net of cash acquired of $0 in Q1 2026.
How has Ryan Specialty Holdings's payments to acquire businesses, net of cash acquired changed year-over-year?: Ryan Specialty Holdings's payments to acquire businesses, net of cash acquired decreased by 100.0% year-over-year, from $555.64M to $0.