Ryan Specialty Holdings (RYAN) Short term Debt (2020 - 2026)
Ryan Specialty Holdings (RYAN) reported Short term Debt of $35.4 million for Q1 2026, down 2.33% year-over-year from $36.2 million in Q1 2025, and down 41.24% quarter-over-quarter from $60.2 million in Q4 2025.
Ryan Specialty Holdings (RYAN) Short term Debt (2020 - 2026) Analysis & Trends
Ryan Specialty Holdings (RYAN) has 7 years of Short term Debt data on file, last reported at $35.4 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $35.4 million, down 2.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $35.4 million (down 2.33% YoY), and the FY2025 annual result was $60.2 million, up 16.34% from the prior year.
- Short term Debt declined to $35.4 million in Q1 2026 per RYAN's latest filing, from $60.2 million in the prior quarter.
- Over five years, Short term Debt peaked at $61.7 million in Q2 2025 and troughed at $22.5 million in Q1 2023.
- A 5-year average of $36.9 million and a median of $35.4 million in 2026 frame the typical range for Short term Debt.
- On a YoY basis, Short term Debt climbed as much as 87.05% in 2025 and fell as far as 8.04% in 2025.
- A 5-year view of Short term Debt shows it stood at $30.6 million in 2022, then grew by 15.65% to $35.4 million in 2023, then soared by 46.24% to $51.7 million in 2024, then grew by 16.34% to $60.2 million in 2025, then tumbled by 41.24% to $35.4 million in 2026.
- Business Quant data shows RYAN's Short term Debt at $35.4 million in Q1 2026, $60.2 million in Q4 2025, and $41.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn |
| 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 |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn |
| 10 | NMI Holdings | 2.82 Bn | 2.75 Bn | 152.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.36 Mn |
| Dec 31, 2025 | 60.19 Mn |
| Sep 30, 2025 | 41.81 Mn |
| Jun 30, 2025 | 61.69 Mn |
| Mar 31, 2025 | 36.21 Mn |
| Dec 31, 2024 | 51.73 Mn |
| Sep 30, 2024 | 33.32 Mn |
| Jun 30, 2024 | 32.98 Mn |
| Mar 31, 2024 | 39.37 Mn |
| Dec 31, 2023 | 35.38 Mn |
| Sep 30, 2023 | 35.57 Mn |
| Jun 30, 2023 | 30.59 Mn |
| Mar 31, 2023 | 22.46 Mn |
| Dec 31, 2022 | 30.59 Mn |
| Sep 30, 2022 | 29.16 Mn |
| Jun 30, 2022 | 28.95 Mn |
| Mar 31, 2022 | 22.64 Mn |
| Dec 31, 2021 | 23.47 Mn |
| Sep 30, 2021 | 26.77 Mn |
| Jun 30, 2021 | 22.55 Mn |