Ryan Specialty Holdings (RYAN) Capital Expenditures (2020 - 2025)
Ryan Specialty Holdings (RYAN) reported Capital Expenditures of $2.4 million for Q3 2025, down 66.9% year-over-year from $7.1 million in Q3 2024, and up 114.63% quarter-over-quarter from -$16.1 million in Q2 2025.
Ryan Specialty Holdings (RYAN) Capital Expenditures (2020 - 2025) Analysis & Trends
Ryan Specialty Holdings (RYAN) has 6 years of Capital Expenditures data on file, last reported at $2.4 million in Q3 2025.
- Capital Expenditures for Q3 2025 came in at $2.4 million, down 66.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.7 million (down 181.98% YoY), and the FY2025 annual result was $3.0 million, changed N/A from the prior year.
- Capital Expenditures rose to $2.4 million in Q3 2025 per RYAN's latest filing, from -$16.1 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $339.2 million in Q3 2021 and troughed at -$29.7 million in Q4 2024.
- A 5-year average of $22.6 million and a median of $2.8 million in 2023 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2021 and 2024: Capital Expenditures soared 12289.23% in 2021, then sank 315.83% in 2024.
- A 5-year view of Capital Expenditures shows it stood at $339.2 million in 2021, then tumbled by 101.27% to -$4.3 million in 2022, then soared by 419.18% to $13.8 million in 2023, then slumped by 315.83% to -$29.7 million in 2024, then jumped by 107.91% to $2.4 million in 2025.
- Business Quant data shows RYAN's Capital Expenditures at $2.4 million in Q3 2025, -$16.1 million in Q2 2025, and $16.7 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | 27.00 Mn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 14.39 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 38.30 Mn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | - |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | 184,000.00 |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | 818,000.00 |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 749,000.00 |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | - |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | - |
| 10 | NMI Holdings | 2.82 Bn | 2.75 Bn | 152.85 Mn | 1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 2.35 Mn |
| Sep 30, 2025 | 2.35 Mn |
| Jun 30, 2025 | -16.07 Mn |
| Jun 30, 2025 | -16.07 Mn |
| Mar 31, 2025 | 16.73 Mn |
| Mar 31, 2025 | 16.73 Mn |
| Dec 31, 2024 | -29.71 Mn |
| Dec 31, 2024 | -29.71 Mn |
| Sep 30, 2024 | 7.10 Mn |
| Sep 30, 2024 | 7.10 Mn |
| Jun 30, 2024 | 22.61 Mn |
| Jun 30, 2024 | 22.61 Mn |
| Dec 31, 2023 | 13.76 Mn |
| Dec 31, 2023 | 13.76 Mn |
| Sep 30, 2023 | 10.65 Mn |
| Sep 30, 2023 | 10.65 Mn |
| Jun 30, 2023 | 2.57 Mn |
| Jun 30, 2023 | 2.57 Mn |
| Mar 31, 2023 | 2.79 Mn |
| Mar 31, 2023 | 2.79 Mn |