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

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

The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$452.38M
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SiriusPointSPNT

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other current and non-current liabilities(227,748)(298,984)
Total cash flows used in operating activities$(167,411)$(142,825)
CASH FLOWS FROM INVESTING ACTIVITIES
Business combinations – net of cash acquired and cash held in a fiduciary capacity(555,641)
Capital expenditures(13,265)(16,730)
Asset acquisitions(664)
Total cash flows used in investing activities$(13,265)$(573,035)
CASH FLOWS FROM FINANCING ACTIVITIES

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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