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Ryan Specialty Holdings RYAN Provision for Credit Losses

Provision for Credit Losses at other companies

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Aon plcAON
$6M+100%
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W.R. BerkleyWRB
-$9K-80.0%
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SiriusPointSPNT
$600K

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$10.96B+44.8%
Enterprise value$13.25B+36.6%
P/E100.8×-35.1×
P/S3.5×+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:ProvisionForDoubtfulAccounts.

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
Balance at beginning of period$4,095$3,018
Write-offs(1,583)(1,135)
Increase in provision1,9011,511
Balance at end of period$4,413$3,394

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ryan Specialty Holdings's provision for credit losses?
Ryan Specialty Holdings (RYAN) reported provision for credit losses of $1.9M in Q1 2026.
How has Ryan Specialty Holdings's provision for credit losses changed year-over-year?
Ryan Specialty Holdings's provision for credit losses increased by 25.8% year-over-year, from $1.51M to $1.9M.
What does provision for credit losses mean?
Expense recognized to build or adjust allowances for expected credit losses on loans, receivables, and other financial assets, based on forward-looking CECL methodology.

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