Ryan Specialty Group Holdings Inc (RYAN)
Ryan Specialty Group Holdings Inc (RYAN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 293 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105 | 227 | -117 | 271 | 101 | 260 | -143 | 354 | 170 | 263 | -167 | 293 | 559 | |
| 42 | 30 | 30 | 33 | 42 | 63 | 68 | 73 | 74 | 74 | 69 | 69 | 285 | |
| 8.3 | 16 | 17 | 21 | 23 | 17 | 20 | 20 | 11 | 18 | 17 | 1.0 | 48 | |
| 63 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 13 | 114 | -207 | 79 | -7.6 | 106 | -287 | 118 | 10 | 121 | -308 | 308 | 132 | |
| 11 | 14 | 7.6 | 15 | 7.1 | 17 | 17 | 20 | 14 | 17 | 13 | 17 | 62 | |
| -273 | -94 | -7.6 | -229 | -1,050 | -469 | -573 | -46 | -88 | -127 | -13 | -19 | -247 | |
| 18 | 19 | 40 | 13 | 13 | 14 | 15 | 50 | 16 | 16 | 17 | 17 | 66 | |
| -5.2 | -1.7 | -0.1 | -4.5 | -0.1 | -0.1 | -1.7 | -0.2 | -0.1 | -3.5 | -40 | -260 | -304 | |
| -4.1 | – | – | – | 703 | 592 | 420 | -241 | -68 | -57 | 241 | – | – | |
| -183 | 19 | -10 | 82 | 553 | 542 | 337 | -102 | -229 | 73 | 86 | 4.0 | -66 | |
| -350 | 153 | -135 | 123 | -388 | 325 | -369 | -31 | -145 | 211 | -100 | 278 | 244 | |
| 95 | 213 | -124 | 256 | 94 | 242 | -160 | 334 | 156 | 246 | -181 | 276 | 497 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.