RYAN
Ryan Specialty Group Holdings Inc
37.80$
+0.5%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.0% | 42.6% | -21.1% | 38.9% | 16.7% | 39.1% | -20.7% | 41.3% | 22.5% | 35.0% | -21.1% | 32.0% | 17.4% | |
| 8.3% | 5.7% | 5.4% | 4.7% | 6.9% | 9.5% | 9.8% | 9.5% | 9.8% | 9.8% | 8.7% | 7.5% | 8.9% | |
| 1.6% | 2.9% | 3.1% | 3.0% | 3.9% | 2.6% | 2.9% | 2.3% | 1.5% | 2.5% | 2.2% | 0.1% | 1.5% | |
| 12.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.5% | 21.3% | -37.5% | 11.4% | -1.3% | 16.0% | -41.5% | 13.8% | 1.4% | 16.2% | -38.8% | 33.7% | 4.1% | |
| 2.1% | 2.6% | 1.4% | 2.2% | 1.2% | 2.6% | 2.4% | 2.3% | 1.9% | 2.3% | 1.7% | 1.9% | 1.9% | |
| -54.3% | -17.7% | -1.4% | -32.9% | -173.6% | -70.7% | -83.0% | -5.4% | -11.7% | -16.9% | -1.7% | -2.0% | -7.7% | |
| 3.6% | 3.6% | 7.2% | 1.9% | 2.2% | 2.1% | 2.2% | 1.8% | 2.2% | 2.1% | 2.1% | 1.8% | 2.0% | |
| -1.0% | -0.3% | 0.0% | -0.6% | 0.0% | 0.0% | -0.2% | -1.5% | 0.0% | -0.5% | -5.0% | -28.4% | -9.4% | |
| -0.8% | – | – | – | 116.2% | 89.3% | 60.8% | -28.1% | -9.0% | -7.6% | 30.3% | 3.8% | 4.7% | |
| -36.4% | 3.6% | -1.8% | 11.8% | 91.5% | 81.6% | 48.8% | -12.0% | -30.4% | 9.7% | 10.9% | 0.4% | -2.1% | |
| -69.8% | 28.8% | -24.5% | 17.7% | -64.2% | 48.9% | -53.5% | -3.6% | -19.2% | 28.0% | -12.5% | 30.3% | 7.6% | |
| 18.9% | 40.0% | -22.5% | 36.8% | 15.5% | 36.5% | -23.1% | 39.0% | 20.6% | 32.7% | -22.7% | 30.1% | 15.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.