20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ryan Specialty Group Holdings Inc (RYAN) operates in the INSURANCE - SPECIALTY industry and is headquartered in Chicago, United States with about 6,171 employees. Its market capitalization is roughly $10 billion. In the fiscal year ended 2025-12-31, RYAN reported $3.1B in revenue and $63M in net income.
Ryan Specialty Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers in the United States, Canada, the United Kingdom, rest of Europe, India, Singapore, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.2B | $3.1B | $2.5B | $2.1B | $1.7B | $1.4B | $1.0B | $765M |
| Gross Profit | — | $2.8B | $2.5B | $2.1B | $1.7B | $1.4B | $1.0B | $765M |
| Gross Margin % | — | 90.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | — | $625M | $273M | $238M | $179M | $62M | $79M | $68M |
| Operating Margin % | — | 20.5% | 10.8% | 11.5% | 10.4% | 4.3% | 7.8% | 8.9% |
| Net Income | — | $63M | $95M | $61M | $61M | $66M | $68M | $64M |
| Net Margin % | — | 2.1% | 3.8% | 2.9% | 3.5% | 4.6% | 6.7% | 8.4% |
| EBITDA | — | $803M | $599M | $473M | $393M | $254M | $194M | $157M |
| Earnings Per Share (EPS) | — | $0.23 | $0.34 | $0.22 | $0.23 | $0.62 | $0.64 | $0.60 |
| Shares Outstanding (M) | — | 279M | 276M | 272M | 270M | 106M | 106M | 106M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $917M | $795M | $751M | $755M | $855M | $690M | $664M | $605M | $695M |
| Gross Profit | — | $726M | $678M | $359M | $855M | $690M | $664M | $605M | $695M |
| Gross Margin % | — | 91.3% | 90.2% | 47.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | — | $144M | $135M | $156M | $138M | $51M | $69M | $20M | $137M |
| Operating Margin % | — | 18.1% | 18.0% | 20.6% | 16.1% | 7.4% | 10.4% | 3.2% | 19.7% |
| Net Income | — | $41M | $8M | $31M | $52M | ($28M) | $14M | $18M | $47M |
| Net Margin % | — | 5.1% | 1.1% | 4.1% | 6.1% | -4.0% | 2.1% | 2.9% | 6.7% |
| EBITDA | — | $170M | $171M | $192M | $269M | $173M | $181M | $111M | $201M |
| Earnings Per Share (EPS) | — | $0.31 | $0.03 | $0.11 | $0.19 | $-0.22 | $0.05 | $0.06 | $0.17 |
| Shares Outstanding (M) | — | 130M | 279M | 273M | 274M | 126M | 291M | 273M | 271M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $559M | $644M | $515M | $477M | $336M | $273M | $135M | $150M |
| Capital Expenditures (CapEx) | $61M | $68M | $47M | $30M | $15M | $10M | $12M | $8M |
| Free Cash Flow (FCF) | $497M | $576M | $468M | $447M | $320M | $264M | $123M | $142M |
| FCF Margin % | 15.4% | 18.9% | 18.6% | 21.5% | 18.6% | 18.4% | 12.1% | 18.5% |
| Dividends Paid | — | $62M | $80M | $72M | $40M | $47M | $50M | $72M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $293M | ($167M) | $263M | $170M | $354M | ($143M) | $260M | $101M | $271M |
| Capital Expenditures (CapEx) | $17M | $13M | $17M | $14M | $20M | $17M | $17M | $7M | $15M |
| Free Cash Flow (FCF) | $276M | ($181M) | $246M | $156M | $334M | ($160M) | $242M | $94M | $256M |
| FCF Margin % | 30.1% | -22.7% | 32.7% | 20.6% | 39.0% | -23.1% | 36.5% | 15.5% | 36.8% |
| Dividends Paid | — | $17M | $16M | $16M | $50M | $15M | $14M | $13M | $13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.0B | $10.6B | $9.7B | $7.2B | $6.4B | $5.5B | $4.5B | $2.2B |
| Cash & Cash Equivalents | $140M | $158M | $540M | $839M | $993M | $387M | $313M | $52M |
| Total Liabilities | $10.9B | $9.3B | $8.6B | $6.3B | $5.6B | $4.9B | $4.5B | $2.1B |
| Total Debt (Short + Long-Term) | $3.8B | $3.4B | $3.3B | $2.0B | $2.0B | $1.6B | $1.6B | $669M |
| Total Shareholders' Equity | $509M | $648M | $1.1B | $980M | $818M | $595M | $70M | $64M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RYAN viewer.
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