Ryan Specialty Holdings (RYAN) Ending Cash Balance (2020 - 2026)
Ryan Specialty Holdings (RYAN) reported Ending Cash Balance of $1.76 billion for Q2 2026, up 16.1% from $1.52 billion a year earlier and up 18.7% from the prior quarter.
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Analysis
Ryan Specialty Holdings (RYAN) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2025, Ryan Specialty Holdings posted Ending Cash Balance of $1.58 billion, down 5.7% from FY2024.
- Ending Cash Balance has declined for three consecutive years, though with a five-year compound annual growth rate of 12.1% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $1.68 billion in FY2024 (-4.3%), $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 ranks as the highest quarterly Ending Cash Balance since Q2 2023.
- Year over year, Ending Cash Balance gained in three of the last eight quarters, with an average decline of 3.4%.
- The high point for year-over-year Ending Cash Balance in five years was Q3 2021 (growth of 393.1%); the low point was Q1 2025 (a decline of 19.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.48 billion (Q1 2026), $1.58 billion (Q4 2025) and $1.37 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 41.66 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 3.01 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | 156.00 Mn |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | 14.12 Bn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | 766.00 Mn |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | - |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | 8.81 Bn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | 10.47 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | 549.00 Mn |
| 10 | Ryan Specialty Holdings | 11.93 Bn | 11.76 Bn | - | 1.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.77 Bn |
| Jun 30, 2026 | 1.76 Bn |
| Mar 31, 2026 | 1.48 Bn |
| Dec 31, 2025 | 1.58 Bn |
| Sep 30, 2025 | 1.37 Bn |
| Jun 30, 2025 | 1.52 Bn |
| Mar 31, 2025 | 1.31 Bn |
| Dec 31, 2024 | 1.68 Bn |
| Sep 30, 2024 | 1.36 Bn |
| 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 |
API Access
Ryan Specialty Holdings Ending Cash Balance 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=ending-cash-balance&ticker=RYAN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "RYAN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RYAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();