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Ryan Specialty Holdings RYAN Reporting Segment — Fiduciary investment income

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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:InvestmentIncomeNet.

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

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Questions, answered.

What is Ryan Specialty Holdings's reporting segment — fiduciary investment income?
Ryan Specialty Holdings (RYAN) reported reporting segment — fiduciary investment income of $12.33M in Q1 2026.
How has Ryan Specialty Holdings's reporting segment — fiduciary investment income changed year-over-year?
Ryan Specialty Holdings's reporting segment — fiduciary investment income decreased by 12.2% year-over-year, from $14.04M to $12.33M.
What is the long-term trend for Ryan Specialty Holdings's reporting segment — fiduciary investment income?
Over 3 years (2022 to 2025), Ryan Specialty Holdings's reporting segment — fiduciary investment income has grown at a 61.9% compound annual growth rate (CAGR), from $13.33M to $56.54M.
What does reporting segment — fiduciary investment income mean?
This reflects the interest or investment income earned on cash balances held in fiduciary accounts on behalf of clients. It provides insight into the segment's ability to generate ancillary income from the float inherent in the insurance brokerage and underwriting business model.