Ryan Specialty Holdings (RYAN) Payables (2020 - 2026)
Ryan Specialty Holdings (RYAN) reported Payables of $341.7 million for Q1 2026, up 73.32% year-over-year from $197.2 million in Q1 2025, and up 20.16% quarter-over-quarter from $284.4 million in Q4 2025.
Ryan Specialty Holdings (RYAN) Payables (2020 - 2026) Analysis & Trends
Ryan Specialty Holdings (RYAN) has 7 years of Payables data on file, last reported at $341.7 million in Q1 2026.
- Payables for Q1 2026 came in at $341.7 million, up 73.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $341.7 million (up 73.32% YoY), and the FY2025 annual result was $284.4 million, up 14.13% from the prior year.
- Payables advanced to $341.7 million in Q1 2026 per RYAN's latest filing, from $284.4 million in the prior quarter.
- Over five years, Payables peaked at $341.7 million in Q1 2026 and troughed at $74.0 million in Q1 2023.
- A 5-year average of $172.8 million and a median of $171.8 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables sank 39.78% in 2022, then surged 211.87% in 2024.
- A 5-year view of Payables shows it stood at $119.0 million in 2022, then climbed by 14.55% to $136.3 million in 2023, then surged by 82.78% to $249.2 million in 2024, then gained by 14.13% to $284.4 million in 2025, then increased by 20.16% to $341.7 million in 2026.
- Business Quant data shows RYAN's Payables at $341.7 million in Q1 2026, $284.4 million in Q4 2025, and $257.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | 3.34 Bn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 1.39 Bn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 792.60 Mn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | - |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | - |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | - |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 494.73 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | 341.74 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | - |
| 10 | NMI Holdings | 2.82 Bn | 2.75 Bn | 152.85 Mn | 104.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 341.74 Mn |
| Dec 31, 2025 | 284.40 Mn |
| Sep 30, 2025 | 257.49 Mn |
| Jun 30, 2025 | 195.68 Mn |
| Mar 31, 2025 | 197.18 Mn |
| Dec 31, 2024 | 249.20 Mn |
| Sep 30, 2024 | 206.19 Mn |
| Jun 30, 2024 | 171.78 Mn |
| Mar 31, 2024 | 230.71 Mn |
| Dec 31, 2023 | 136.34 Mn |
| Sep 30, 2023 | 114.95 Mn |
| Jun 30, 2023 | 95.92 Mn |
| Mar 31, 2023 | 73.98 Mn |
| Dec 31, 2022 | 119.02 Mn |
| Sep 30, 2022 | 81.98 Mn |
| Jun 30, 2022 | 79.46 Mn |
| Mar 31, 2022 | 101.34 Mn |
| Dec 31, 2021 | 99.40 Mn |
| Sep 30, 2021 | 78.78 Mn |
| Jun 30, 2021 | 131.95 Mn |