Skip to content

Ryan Specialty Holdings RYAN Prepaid & Other Current

Prepaid & Other Current at other companies

Brown & Brown logo
Brown & BrownBRO
$456M+37.8%
Aon plc logo
Aon plcAON
$753M+7.9%
RXO logo
RXORXO
$98M+10.1%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$79.71M+1.7%

Other financials

Income statement

See full
Revenue$795.2M+15.2%
Operating income$94.6M-5.6%
Net income$17.6M+164%
EPS (diluted)$0.12-33.8%

Balance sheet

See full
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

See full
Operating cash flow-$167.4M-17.2%
CapEx--100%
Free cash flow-$167.4M-16.7%

Valuation

See full
Market cap$4.53B-53.3%

Profitability

See full
Operating margin15.5%-1.7pp
Net margin3.4%+1.5pp
FCF margin19.5%+1.2pp

Returns & leverage

See full
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:OtherPrepaidExpenseCurrent.

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

Ask your AI about Ryan Specialty Holdings's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ryan Specialty Holdings's prepaid & other current?
Ryan Specialty Holdings (RYAN) reported prepaid & other current of $50.48M in Q1 2026.
How has Ryan Specialty Holdings's prepaid & other current changed year-over-year?
Ryan Specialty Holdings's prepaid & other current increased by 29.2% year-over-year, from $39.08M to $50.48M.
What is the long-term trend for Ryan Specialty Holdings's prepaid & other current?
Over 5 years (2020 to 2025), Ryan Specialty Holdings's prepaid & other current has grown at a 48.1% compound annual growth rate (CAGR), from $8.84M to $63M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.