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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$167,411K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Borrowings on revolving credit f...
    • Amortization
    • Other current and non-current as...
    • Others
Negative Cash Flow Breakdown
    • Compensation-related expense
    • Repayments on revolving credit f...
    • Other current and non-current li...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
795,229 751,213 754,577 855,170
Compensation-related expense
461,832 423,941 417,217 453,414
General and administrative expense
101,365 104,970 101,827 93,350
Other segment items
40,740 41,245 38,979 45,557
Depreciation and amortization
69,402 73,540 73,795 72,556
Change in contingent consideration
27,294 15,955 11,968 -759
Interest income
1,146 1,315 1,749 4,585
Interest expense
54,879 54,513 58,093 117,427
Income from equity method investments
5,531 6,186 4,957 5,156
Other non-operating income
711 56 402 -143
Income tax expense
6,508 13,368 -2,797 13,026
Net income (loss)
40,597 31,238 62,603 124,705
Income from equity method investments
5,531 6,186 4,957 5,156
Amortization
65,340 69,585 70,188 69,668
Depreciation
4,062 3,955 3,607 2,888
Prepaid and deferred compensation expense
13,700 5,166 10,195 12,619
Non-cash equity-based compensation
17,351 18,463 11,190 19,925
Amortization of deferred debt issuance costs
2,422 2,410 2,397 2,386
Amortization of interest rate cap premium
0 1,739 1,739 1,738
Deferred income tax expense
3,142 14,575 1,970 6,782
Deferred income tax expense from common control reorganization
0 619 0 -137
Loss (gain) on tax receivable agreement
--329 -427 -356
Commissions and fees receivable net
77,800 51,167 -91,961 81,265
Accrued interest liability
-21,470 21,851 -22,260 21,572
Other current and non-current assets
-18,524 18,265 17,126 4,484
Other current and non-current liabilities
-227,748 168,934 -42,273 181,988
Total cash flows used in operating activities
-167,411 263,246 169,661 353,585
Business combinations net of cash acquired and cash held in a fiduciary capacity
0 109,560 71,792 9,492
Capital expenditures
13,265 17,275 14,132 19,816
Equity method investment in vsic
-0 -76 16,637
Asset acquisitions
0 0 2,350 0
Repayments of prepaid incentives
-0 --
Total cash flows used in investing activities
-13,265 -126,835 -88,198 -45,945
Proceeds from senior secured notes
-0 0 -
Borrowings on revolving credit facility
524,942 218,456 434,336 106,480
Repayments on revolving credit facility
279,375 271,071 498,069 342,788
Debt issuance costs paid
0 0 0 1,341
Proceeds from term debt
-0 0 -
Repayment of term debt
4,250 4,250 4,250 4,250
Receipt of contingently returnable consideration
3,140 0 0 1,927
Payment of contingent consideration
17 0 0 4,102
Tax distributions to non-controlling llc unitholders
1,294 18,431 10,881 34,814
Receipt of taxes related to net share settlement of equity awards
1,714 726 22,383 11,222
Taxes paid related to net share settlement of equity awards
1,496 994 21,363 12,988
Payment of tax receivable agreement liabilities
-25,169 --
Class a common stock dividends and dividend equivalents paid
16,795 15,514 16,315 15,436
Distributions and declared distributions paid to non-controlling llc unitholders
8,071 6,746 6,848 6,784
Repurchases of class a common stock
40,019 ---
Payment of accrued return on ryan re preferred units
--82 167
Payments related to ryan re preferred units
0 3,733 --
Net change in fiduciary liabilities
92,194 -199,275 127,963 -202,413
Total cash flows provided by financing activities
86,285 72,798 -229,052 -102,470
Effect of changes in foreign exchange rates on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity
-5,191 1,388 2,700 1,726
Net change in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity
-99,582 210,597 -144,889 206,896
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacitybeginning balance
1,584,470 306,932 162,043 1,680,805
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacityending balance
1,484,888 210,597 -144,889 1,518,762
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Borrowings on revolvingcredit facility$524,942K (-8.56%↓ Y/Y)Receipt of contingentlyreturnable consideration$3,140K (62.95%↑ Y/Y)Receipt of taxes relatedto net share...$1,714K (9.24%↑ Y/Y)Total cash flowsprovided by financing...$86,285K (-74.38%↓ Y/Y)Total revenue$795,229K (15.22%↑ Y/Y)Canceled cashflow$443,511K Income from equitymethod investments$5,531K (12.03%↑ Y/Y)Interest income$1,146K (-63.07%↓ Y/Y)Other non-operatingincome$711K (88.59%↑ Y/Y)Net change in cash,cash equivalents,...-$99,582K (73.01%↑ Y/Y)Canceled cashflow$86,285K Amortization$65,340K (0.55%↑ Y/Y)Net income (loss)$40,597K (1024.97%↑ Y/Y)Other current andnon-current assets-$18,524K (54.96%↑ Y/Y)Non-cash equity-basedcompensation$17,351K (-12.69%↓ Y/Y)Prepaid and deferredcompensation expense$13,700K (26.86%↑ Y/Y)Depreciation$4,062K (53.92%↑ Y/Y)Deferred income taxexpense$3,142K (15.51%↑ Y/Y)Amortization of deferred debtissuance costs$2,422K (2.02%↑ Y/Y)Canceled cashflow$762,020K Repayments on revolvingcredit facility$279,375K (86.25%↑ Y/Y)Net change infiduciary liabilities$92,194K (155.32%↑ Y/Y)Repurchases of class a commonstock$40,019K Class a common stockdividends and dividend...$16,795K (11.42%↑ Y/Y)Distributions and declareddistributions paid to...$8,071K (18.76%↑ Y/Y)Repayment of term debt$4,250K (0.00%↑ Y/Y)Taxes paid related tonet share...$1,496K (-12.00%↓ Y/Y)Tax distributionsto...$1,294K Payment of contingentconsideration$17K (-99.93%↓ Y/Y)Total cash flows usedin operating...-$167,411K (-17.21%↓ Y/Y)Canceled cashflow$165,138K Total cash flows usedin investing...-$13,265K (97.69%↑ Y/Y)Effect of changes inforeign exchange rates...-$5,191K (-151.49%↓ Y/Y)Compensation-related expense$461,832K (16.21%↑ Y/Y)General andadministrative expense$101,365K (9.90%↑ Y/Y)Depreciation andamortization$69,402K (2.63%↑ Y/Y)Interest expense$54,879K (-4.74%↓ Y/Y)Other segment items$40,740K (-12.73%↓ Y/Y)Change in contingentconsideration$27,294K (294.37%↑ Y/Y)Income tax expense$6,508K (-88.26%↓ Y/Y)Other current andnon-current liabilities-$227,748K (23.83%↑ Y/Y)Commissions and feesreceivable net$77,800K (355.29%↑ Y/Y)Accrued interestliability-$21,470K (-81.93%↓ Y/Y)Income from equitymethod investments$5,531K (12.03%↑ Y/Y)Capital expenditures$13,265K (-20.71%↓ Y/Y)

RYAN SPECIALTY HOLDINGS, INC. (RYAN)

RYAN SPECIALTY HOLDINGS, INC. (RYAN)