Ryan Specialty Group Holdings Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.91 | 1.88 | -0.43 | 1.00 | 0.37 | 0.89 | -1.13 | 1.29 | 0.62 | 0.95 | -1.29 | 2.23 | 4.25 | |
| 0.36 | 0.25 | 0.11 | 0.12 | 0.15 | 0.22 | 0.54 | 0.30 | 0.27 | 0.26 | 0.54 | 0.52 | 2.17 | |
| 0.07 | 0.13 | 0.06 | 0.08 | 0.09 | 0.06 | 0.16 | 0.07 | 0.04 | 0.07 | 0.13 | 0.01 | 0.37 | |
| 0.55 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.11 | 0.94 | -0.77 | 0.29 | -0.03 | 0.37 | -2.28 | 0.43 | 0.04 | 0.44 | -2.38 | 2.35 | 1.00 | |
| 0.09 | 0.11 | 0.03 | 0.06 | 0.03 | 0.06 | 0.13 | 0.07 | 0.05 | 0.06 | 0.10 | 0.13 | 0.47 | |
| -2.35 | -0.78 | -0.03 | -0.84 | -3.85 | -1.61 | -4.55 | -0.17 | -0.32 | -0.46 | -0.10 | -0.14 | -1.88 | |
| 0.16 | 0.16 | 0.15 | 0.05 | 0.05 | 0.05 | 0.12 | 0.06 | 0.06 | 0.06 | 0.13 | 0.13 | 0.50 | |
| -0.04 | -0.01 | 0.00 | -0.02 | 0.00 | 0.00 | -0.01 | -0.05 | 0.00 | -0.01 | -0.31 | -1.98 | -2.31 | |
| -0.04 | – | – | – | 2.58 | 2.03 | 3.33 | -0.88 | -0.25 | -0.20 | 1.86 | 0.27 | 1.15 | |
| -1.58 | 0.16 | -0.04 | 0.30 | 2.03 | 1.86 | 2.67 | -0.37 | -0.84 | 0.26 | 0.67 | 0.03 | -0.50 | |
| -3.02 | 1.27 | -0.50 | 0.45 | -1.42 | 1.11 | -2.93 | -0.11 | -0.53 | 0.76 | -0.77 | 2.12 | 1.86 | |
| 0.82 | 1.76 | -0.46 | 0.94 | 0.34 | 0.83 | -1.27 | 1.22 | 0.57 | 0.88 | -1.39 | 2.10 | 3.78 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.