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Ryan Specialty Holdings RYAN Reporting Segment — Other Nonoperating Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 — other nonoperating income (expense)?
Ryan Specialty Holdings (RYAN) reported reporting segment — other nonoperating income (expense) of $711K in Q1 2026.
How has Ryan Specialty Holdings's reporting segment — other nonoperating income (expense) changed year-over-year?
Ryan Specialty Holdings's reporting segment — other nonoperating income (expense) increased by 88.6% year-over-year, from $377K to $711K.
What is the long-term trend for Ryan Specialty Holdings's reporting segment — other nonoperating income (expense)?
Over 2 years (2022 to 2025), Ryan Specialty Holdings's reporting segment — other nonoperating income (expense) has grown at a -63.1% compound annual growth rate (CAGR), from -$5.07M to $692K.
What does reporting segment — other nonoperating income (expense) mean?
This metric represents the net financial impact of activities outside the core wholesale brokerage and underwriting operations for a specific business segment. It typically includes items such as interest income, interest expense, foreign currency gains or losses, and other miscellaneous non-operating financial results. Monitoring this figure helps investors isolate the impact of financing decisions and peripheral activities from the segment's primary operational performance.

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