stockrowRyan Specialty Holdings Inc.
RYAN Financial Insurance Brokers
Ryan Specialty Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 21.3% from fiscal 2024.
- Revenue
- +4.69%
- EPS
- +25.0%
- Free cash flow
- +4.14%
- Total debt
- +8.41%
Quarter to September 2026, against a year earlier
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Ryan Specialty Holdings Inc. (RYAN) Operating cash flow
Ryan Specialty Holdings Inc.'s operating cash flow for fiscal 2025 was $643.7M, up 25.0% from $514.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $570.2M. Over the past ten years it has ranged from $135.4M (fiscal 2020) to $643.7M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Ryan Specialty Holdings Inc. ranks 7th of 23 Insurance Brokers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $643.7M | 25.02% |
| FY2024 | $514.9M | 7.89% |
| FY2023 | $477.2M | 42.23% |
| FY2022 | $335.5M | 22.68% |
| FY2021 | $273.5M | 102.00% |
| FY2020 | $135.4M | (9.44%) |
| FY2019 | $149.5M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $181.3M | (38.12%) |
| Jun 2026 | $293.0M | — |
| Mar 2026 | −$167.4M | — |
| Dec 2025 | $263.2M | 55.16% |
| 24 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WTW Willis Towers Watson Public Limited Company compare | $2.0B |
| BRO Brown & Brown, Inc. compare | $1.6B |
| ERIE Erie Indemnity Company compare | $691.8M |
| RYAN Ryan Specialty Holdings Inc. | $570.2M |
| CRVL CorVel Corp. compare | $150.6M |
| LIFE Ethos Technologies Inc. compare | $143.8M |
| BWIN Baldwin Insurance Group, Inc. compare | $90.8M |
| NP Neptune Insurance Holdings Inc. compare | $82.0M |
| ARX Accelerant Holdings compare | $45.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement