Ryan Specialty Holdings (RYAN) Cash & Current Investments (2020 - 2026)
Ryan Specialty Holdings' Cash & Current Investments came in at $140.12 million for Q2 2026, down 18.8% from $172.59 million a year earlier and down 9.4% from the prior quarter.
Ryan Specialty Holdings (RYAN) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Ryan Specialty Holdings' Cash & Current Investments was $158.32 million.
- Cash & Current Investments carries a five-year compound annual growth rate of -29.3% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $1.76 billion in FY2023 (-0.6%), $1.77 billion in FY2022 (+55.1%) and $1.14 billion in FY2021 (+27.2%).
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments in data going back to Q3 2020.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2021 (growth of 393.1%), and the weakest in Q2 2025 (a decline of 90.1%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,168.75 Bn | -248.72 Bn | 55.86 Bn | 364.39 Bn |
| 2 | Chubb | 136.94 Bn | 89.00 Bn | 9.13 Bn | 13.77 Bn |
| 3 | Progressive | 132.57 Bn | 108.40 Bn | 9.04 Bn | 5.00 Bn |
| 4 | Marsh & Mclennan Companies | 93.82 Bn | 86.22 Bn | - | 1.84 Bn |
| 5 | Travelers Companies | 83.08 Bn | 59.33 Bn | 6.23 Bn | 4.58 Bn |
| 6 | Manulife Financial | 75.37 Bn | -18.34 Bn | - | 19.38 Bn |
| 7 | Arthur J. Gallagher | 68.71 Bn | 63.14 Bn | - | 1.39 Bn |
| 8 | Aon | 64.39 Bn | 57.63 Bn | - | 1.27 Bn |
| 9 | Allstate | 64.30 Bn | 25.55 Bn | 8.73 Bn | 11.16 Bn |
| 10 | Ryan Specialty Holdings | 11.16 Bn | 11.04 Bn | - | 140.12 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 140.12 Mn |
| Mar 31, 2026 | 154.65 Mn |
| Dec 31, 2025 | 158.32 Mn |
| Jun 30, 2025 | 172.59 Mn |
| Mar 31, 2025 | 203.55 Mn |
| Jun 30, 2024 | 1.74 Bn |
| Mar 31, 2024 | 1.62 Bn |
| Dec 31, 2023 | 1.76 Bn |
| Sep 30, 2023 | 1.60 Bn |
| Jun 30, 2023 | 1.95 Bn |
| Mar 31, 2023 | 1.47 Bn |
| Dec 31, 2022 | 1.77 Bn |
| Sep 30, 2022 | 1.54 Bn |
| Jun 30, 2022 | 1.68 Bn |
| Mar 31, 2022 | 1.38 Bn |
| Dec 31, 2021 | 1.14 Bn |
| Sep 30, 2021 | 1.05 Bn |
| Jun 30, 2021 | 983.31 Mn |
| Mar 31, 2021 | 679.74 Mn |
| Dec 31, 2020 | 895.70 Mn |
Ryan Specialty Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RYAN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RYAN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RYAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();