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
DateValue
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