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Ryan Specialty Holdings RYAN Reporting Segment — Interest Income
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Where this comes from
Reported directly by Ryan Specialty Holdings in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeInterestEarningAsset.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other segment items3 | 40,740 | 46,684 |
| Depreciation and amortization | 69,402 | 67,624 |
| Change in contingent consideration | 27,294 | (14,042) |
| Interest income | (1,146) | (3,103) |
| Interest expense | 54,879 | 57,611 |
| Income from equity method investments | (5,531) | (4,937) |
| Other non-operating income | (711) | (377) |
| Income tax expense | 6,508 | 55,430 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ryan Specialty Holdings's reporting segment — interest income?
- Ryan Specialty Holdings (RYAN) reported reporting segment — interest income of $1.15M in Q1 2026.
- How has Ryan Specialty Holdings's reporting segment — interest income changed year-over-year?
- Ryan Specialty Holdings's reporting segment — interest income decreased by 63.1% year-over-year, from $3.1M to $1.15M.
- What is the long-term trend for Ryan Specialty Holdings's reporting segment — interest income?
- Over 2 years (2023 to 2025), Ryan Specialty Holdings's reporting segment — interest income has grown at a -51.1% compound annual growth rate (CAGR), from $31.99M to $7.65M.
- What does reporting segment — interest income mean?
- This represents the interest earned on corporate cash and cash equivalents held by the segment. It serves as a measure of the segment's liquidity management and the yield generated on its non-fiduciary cash holdings.
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