Ryan Specialty Holdings RYAN
NYSE RYAN
$44.54 +2.28 (+5.41%)
As of: Oct 22, 2026 · 3:59 PM EDT

Ryan Specialty Holdings (RYAN) Change in Cash (2020 - 2026)

Updated

Ryan Specialty Holdings (RYAN) posted Change in Cash of $278 million for Q2 2026, up 34.4% from $206.9 million a year earlier.

Analysis

Ryan Specialty Holdings (RYAN) Change in Cash (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Ryan Specialty Holdings was $244.12 million; for FY2025, it came in at -$96.34 million.

  • In prior years, Ryan Specialty Holdings' Change in Cash was -$75.53 million in FY2024, -$11.05 million in FY2023, $627.72 million in FY2022 (+157.3%) and $243.96 million in FY2021 (-50.6%).
  • The Q2 2026 figure stands as the highest quarterly Change in Cash since Q4 2024.
  • On a year-over-year basis, Change in Cash increased in three of the last four quarters, with growth averaging 44.9%.
  • The strongest year-over-year quarter for Change in Cash in the past five years was Q4 2022, with growth of 153.7%; the weakest was Q2 2024, with a decline of 74.4%.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$99.58 million (Q1 2026), $210.6 million (Q4 2025) and -$144.89 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Chubb 140.65 Bn 87.23 Bn 9.13 Bn 119.00 Mn
2 Progressive 133.70 Bn 109.53 Bn 9.04 Bn 14.00 Mn
3 Marsh & Mclennan Companies 94.75 Bn 86.91 Bn - 212.00 Mn
4 Travelers Companies 85.38 Bn 61.63 Bn 6.23 Bn 6.00 Mn
5 Manulife Financial 77.63 Bn -17.25 Bn - 1.59 Bn
6 Arthur J. Gallagher 69.27 Bn 63.67 Bn - 851.00 Mn
7 Metlife 66.42 Bn -40.36 Bn 7.82 Bn -3.39 Bn
8 Allstate 66.13 Bn 27.40 Bn 8.73 Bn 143.00 Mn
9 Aon 65.25 Bn 58.47 Bn - -401.00 Mn
10 Ryan Specialty Holdings 5.57 Bn 4.94 Bn - 278.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 278.00 Mn
Mar 31, 2026 -99.58 Mn
Dec 31, 2025 210.60 Mn
Sep 30, 2025 -144.89 Mn
Jun 30, 2025 206.90 Mn
Mar 31, 2025 -368.94 Mn
Dec 31, 2024 324.69 Mn
Sep 30, 2024 -387.99 Mn
Jun 30, 2024 122.79 Mn
Mar 31, 2024 -135.02 Mn
Dec 31, 2023 153.33 Mn
Sep 30, 2023 -350.11 Mn
Jun 30, 2023 479.32 Mn
Mar 31, 2023 -293.60 Mn
Dec 31, 2022 229.37 Mn
Sep 30, 2022 -139.67 Mn
Jun 30, 2022 296.67 Mn
Mar 31, 2022 241.36 Mn
Dec 31, 2021 90.40 Mn
Sep 30, 2021 65.95 Mn
API Access

Ryan Specialty Holdings Change in Cash 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=change-in-cash&ticker=RYAN&period=max&api_key=YOUR_API_KEY