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Ryan Specialty Holdings, Inc. (RYAN) stock

RYANNYSEInsurance Agents, Brokers & ServiceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 8/30
$46.87−0.33 (-0.70%)

Close on Nov 11, 2026Market cap $11.79BP/E –Yield –

Ryan Specialty cash

Cash and short-term investments held at the end of each period.

Ryan Specialty's cash was $168.81M at Sep 30, 2026. For fiscal 2025 it was $158.32M, down 90.6% from the year before. The highest annual figure on record is $1.77B in fiscal 2022.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$158.32M-90.6%
FY2024Dec 31, 2024$1.68B+100.4%
FY2023Dec 31, 2023$838.79M-52.5%
FY2022Dec 31, 2022$1.77B+55.1%
FY2021Dec 31, 2021$1.14B+27.2%
FY2020Dec 31, 2020$895.70M+122.7%
FY2019Dec 31, 2019$402.16M+18.9%
FY2018Dec 31, 2018$338.11M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$168.81M+10.0%
Q2 FY2026Jun 30, 2026$140.12M-18.8%
Q1 FY2026Mar 31, 2026$154.65M-24.0%
Q4 FY2025Dec 31, 2025$158.32M-90.6%
Q3 FY2025Sep 30, 2025$153.49M-34.7%
Q2 FY2025Jun 30, 2025$172.59M-71.8%
Q1 FY2025Mar 31, 2025$203.55M-69.4%
Q4 FY2024Dec 31, 2024$1.68B+100.4%
Q3 FY2024Sep 30, 2024$235.20M-68.8%
Q2 FY2024Jun 30, 2024$612.44M-68.6%
Q1 FY2024Mar 31, 2024$665.42M-54.8%
Q4 FY2023Dec 31, 2023$838.79M-52.5%
Q3 FY2023Sep 30, 2023$754.37M-51.0%
Q2 FY2023Jun 30, 2023$1.95B+16.4%
Q1 FY2023Mar 31, 2023$1.47B+6.7%
Q4 FY2022Dec 31, 2022$1.77B+55.1%
Q3 FY2022Sep 30, 2022$1.54B+46.6%
Q2 FY2022Jun 30, 2022$1.68B+70.6%
Q1 FY2022Mar 31, 2022$1.38B+103.2%
Q4 FY2021Dec 31, 2021$1.14B+27.2%
Q3 FY2021Sep 30, 2021$1.05B+393.1%
Q2 FY2021Jun 30, 2021$983.31M+816.4%
Q1 FY2021Mar 31, 2021$679.74M+69.0%
Q4 FY2020Dec 31, 2020$895.70M+164.9%
Q3 FY2020Sep 30, 2020$212.79M–
Q2 FY2020Jun 30, 2020$107.30M–
Q4 FY2019Dec 31, 2019$402.16M–
Q4 FY2018Dec 31, 2018$338.11M–

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