Ryan Specialty Holdings RYAN
NYSE RYAN
$43.68 -0.81 (-1.82%)
At close: Oct 23, 2026 · 4:00 PM EDT

Ryan Specialty Holdings (RYAN) Cash & Current Investments (2020 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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