Ryan Specialty Holdings (RYAN) Cash & Equivalents (2020 - 2026)
Ryan Specialty Holdings (RYAN) posted quarterly Cash & Equivalents of $140.1 million for Q2 2026, down 18.81% year-over-year from $172.6 million in Q2 2025, and down 9.4% on a QoQ basis from $154.6 million in Q1 2026.
Ryan Specialty Holdings (RYAN) Cash & Equivalents (2020 - 2026) Analysis & Trends
Ryan Specialty Holdings has reported Cash & Equivalents for 7 years, with the latest figure at $140.1 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $140.1 million, down 18.81% year-over-year; the trailing twelve-month figure through Jun 2026 was $140.1 million (down 18.81% YoY), and the FY2025 annual result was $158.3 million, down 70.69% from the prior year.
- Cash & Equivalents fell to $140.1 million in Q2 2026, from $154.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.0 billion in Q2 2023 and troughed at $140.1 million in Q2 2026.
- A 5-year average of $964.2 million and a median of $1.1 billion in 2022 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2022, when Cash & Equivalents soared 103.17%; it then slumped 90.1% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $1.8 billion in 2022, then sank by 52.54% to $838.8 million in 2023, then tumbled by 35.6% to $540.2 million in 2024, then plunged by 70.69% to $158.3 million in 2025, then decreased by 11.5% to $140.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $140.1 million in Q2 2026, $154.6 million in Q1 2026, and $158.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 3.58 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 2.62 Bn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | 780.00 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | 448.45 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | 207.28 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | - |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 140.12 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 119.05 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 72.12 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 140.12 Mn |
| Mar 31, 2026 | 154.65 Mn |
| Dec 31, 2025 | 158.32 Mn |
| Sep 30, 2025 | 153.49 Mn |
| Jun 30, 2025 | 172.59 Mn |
| Mar 31, 2025 | 203.55 Mn |
| Dec 31, 2024 | 540.20 Mn |
| Sep 30, 2024 | 235.20 Mn |
| Jun 30, 2024 | 612.44 Mn |
| Mar 31, 2024 | 1.62 Bn |
| Dec 31, 2023 | 838.79 Mn |
| 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 |