Ryan Specialty Holdings (RYAN) Change in Cash (2020 - 2026)
Ryan Specialty Holdings (RYAN) posted quarterly Change in Cash of $278.0 million for Q2 2026, up 34.37% year-over-year from $206.9 million in Q2 2025, and up 379.16% on a QoQ basis from -$99.6 million in Q1 2026.
Ryan Specialty Holdings (RYAN) Change in Cash (2020 - 2026) Analysis & Trends
Ryan Specialty Holdings has reported Change in Cash for 7 years, with the latest figure at $278.0 million in Q2 2026.
- Change in Cash for Q2 2026 came in at $278.0 million, up 34.37% year-over-year; the trailing twelve-month figure through Jun 2026 was $244.1 million (up 208.33% YoY), and the FY2025 annual result was -$96.3 million, down 27.55% from the prior year.
- Change in Cash advanced to $278.0 million in Q2 2026, from -$99.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $479.3 million in Q2 2023 and troughed at -$388.0 million in Q3 2024.
- A 5-year average of $34.6 million and a median of $138.1 million in 2023 frame the typical range for Change in Cash.
- The largest YoY upside for Change in Cash was 211.76% in 2022 against a maximum downside of 311.78% in 2022.
- A 5-year view of Change in Cash shows it stood at $229.4 million in 2022, then plunged by 33.15% to $153.3 million in 2023, then jumped by 111.76% to $324.7 million in 2024, then tumbled by 35.14% to $210.6 million in 2025, then soared by 32.0% to $278.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $278.0 million in Q2 2026, -$99.6 million in Q1 2026, and $210.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 1.12 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 188.60 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | -165.06 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | -100.59 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | -34.40 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | -53.93 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 278.00 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 61.26 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 1.44 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | -2.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |