Ryan Specialty Holdings
RYAN
Last Price
52 Week Range
$31.50 - $77.16
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Ryan Specialty Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $229.913M | $214.157M | ||||||
| $167.63M | $287.515M | ||||||
| $24.218M | $26.047M | ||||||
| $78.995M | $38.779M | ||||||
| $-29.376M | $-37.277M | ||||||
| $43.488M | $114.446M | ||||||
| $514.868M | $643.667M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-47.001M | $-67.953M | ||||||
| $-1.709B | $-0.746B | ||||||
| - | $-16.561M | ||||||
| - | - | ||||||
| - | $-3.014M | ||||||
| $-1.756B | $-0.834B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $1.287B | $0.054B | ||||||
| $-2.13M | $-3.733M | ||||||
| $-80.236M | $-62.339M | ||||||
| $-37.552M | $89.788M | ||||||
| $1.167B | $0.078B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $1.756B | $1.681B | ||||||
| $-75.527M | $-96.335M | ||||||
| $1.681B | $1.584B | ||||||
| $514.868M | $643.667M | ||||||
| $-47.001M | $-67.953M | ||||||
| $467.867M | $575.714M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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