Ryan Specialty Holdings (RYAN) Cash from Operations (2020 - 2026)
Ryan Specialty Holdings (RYAN) posted quarterly Cash from Operations of 293029000.0 for Q2 2026, down 17.13% year-over-year from 353585000.0 in Q2 2025, and up 275.04% on a QoQ basis from 167411000.0 in Q1 2026.
Ryan Specialty Holdings (RYAN) Cash from Operations (2020 - 2026) Analysis & Trends
Ryan Specialty Holdings has reported Cash from Operations for 7 years, with the latest figure at 293029000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 293029000.0, down 17.13% year-over-year; the trailing twelve-month figure through Jun 2026 was 558525000.0 (down 2.24% YoY), and the FY2025 annual result was 643667000.0, up 25.02% from the prior year.
- Cash from Operations improved to 293029000.0 in Q2 2026, from 167411000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 353585000.0 in Q2 2025 and troughed at 167411000.0 in Q1 2026.
- A 5-year average of 116492777.78 and a median of 177095500.0 in 2022 frame the typical range for Cash from Operations.
- The largest YoY upside for Cash from Operations was 868.55% in 2023 against a maximum downside of 143.18% in 2023.
- A 5-year view of Cash from Operations shows it stood at 184530000.0 in 2022, then climbed by 22.94% to 226868000.0 in 2023, then advanced by 14.45% to 259640000.0 in 2024, then advanced by 1.39% to 263246000.0 in 2025, then climbed by 11.31% to 293029000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 293029000.0 in Q2 2026, 167411000.0 in Q1 2026, and 263246000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.71 Bn | 8.14 Bn | 3.59 Bn | 1.87 Bn |
| 2 | First American Financial | 7.40 Bn | 4.28 Bn | 1.77 Bn | 356.60 Mn |
| 3 | Axis Capital Holdings | 7.28 Bn | 6.49 Bn | 819.78 Mn | 631.54 Mn |
| 4 | Enact Holdings | 6.86 Bn | 6.36 Bn | 284.04 Mn | 118.51 Mn |
| 5 | Mgic Investment | 6.46 Bn | 6.23 Bn | 284.40 Mn | 184.96 Mn |
| 6 | Essent | 6.22 Bn | 6.22 Bn | 313.73 Mn | 197.09 Mn |
| 7 | Ryan Specialty Holdings | 5.38 Bn | 5.24 Bn | - | 293.03 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 342.94 Mn |
| 9 | NMI Holdings | 3.45 Bn | 3.37 Bn | 157.40 Mn | 142.63 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -503.07 Mn | 156.00 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 293.03 Mn |
| Jun 30, 2026 | 293.03 Mn |
| Mar 31, 2026 | -167.41 Mn |
| Mar 31, 2026 | -167.41 Mn |
| Dec 31, 2025 | 263.25 Mn |
| Dec 31, 2025 | 263.25 Mn |
| Sep 30, 2025 | 169.66 Mn |
| Sep 30, 2025 | 169.66 Mn |
| Jun 30, 2025 | 353.59 Mn |
| Jun 30, 2025 | 353.59 Mn |
| Mar 31, 2025 | -142.83 Mn |
| Mar 31, 2025 | -142.83 Mn |
| Dec 31, 2024 | 259.64 Mn |
| Dec 31, 2024 | 259.64 Mn |
| Sep 30, 2024 | 100.94 Mn |
| Sep 30, 2024 | 100.94 Mn |
| Jun 30, 2024 | 270.83 Mn |
| Jun 30, 2024 | 270.83 Mn |
| Mar 31, 2024 | -116.54 Mn |
| Mar 31, 2024 | -116.54 Mn |