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Ryan Specialty Holdings RYAN Reporting Segment — Income (Loss) from Equity Method Investments

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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$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:IncomeLossFromEquityMethodInvestments.

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
Depreciation and amortization69,40267,624
Change in contingent consideration27,294(14,042)
Interest income(1,146)(3,103)
Interest expense54,87957,611
Income from equity method investments(5,531)(4,937)
Other non-operating income(711)(377)
Income tax expense6,50855,430
Net income (loss)$40,597$(4,389)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ryan Specialty Holdings's reporting segment — income (loss) from equity method investments?
Ryan Specialty Holdings (RYAN) reported reporting segment — income (loss) from equity method investments of $5.53M in Q1 2026.
How has Ryan Specialty Holdings's reporting segment — income (loss) from equity method investments changed year-over-year?
Ryan Specialty Holdings's reporting segment — income (loss) from equity method investments increased by 12.0% year-over-year, from $4.94M to $5.53M.
What is the long-term trend for Ryan Specialty Holdings's reporting segment — income (loss) from equity method investments?
Over 3 years (2022 to 2025), Ryan Specialty Holdings's reporting segment — income (loss) from equity method investments has grown at a 271.6% compound annual growth rate (CAGR), from -$414K to $21.24M.
What does reporting segment — income (loss) from equity method investments mean?
This represents the segment's proportionate share of the net income or loss from entities in which it holds a significant influence but not full control. It highlights the performance of strategic partnerships and minority investments within the segment's portfolio.

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