---
title: "Ryan Specialty (RYAN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RYAN.US/norm.md"
symbol: "RYAN.US"
name: "Ryan Specialty"
parent: "https://longbridge.com/en/quote/RYAN.US.md"
datetime: "2026-05-21T14:16:52.201Z"
locales:
  - [en](https://longbridge.com/en/quote/RYAN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RYAN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RYAN.US/norm.md)
---

# Ryan Specialty (RYAN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1274 | 0.0147 | 0.1992 | 0.3807 | -0.2204 |
| ROE | 10.99% | 4.99% | 20.05% | 36.08% | -18.90% |
| Revenue | 782.90M | 738.04M | 739.55M | 840.86M | 676.13M |
| Net income | 17.65M | 7.98M | 31.09M | 51.98M | -27.64M |
| Operating income | 136.00M | 140.21M | 134.54M | 200.48M | 104.27M |
| Gross margin | 39.18% | 43.18% | 41.94% | 43.57% | 39.07% |
| Net margin | 2.25% | 1.08% | 4.20% | 6.18% | -4.09% |
| Profit quality | -81.23% | 53.26% | 79.30% | 56.70% | -73.01% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.01B | 10.56B | 9.85B | 10.63B | 9.89B |
| Leverage | 9.03 | 8.42 | 8.00 | 8.99 | 9.35 |
| BVPS | 4.94 | 5.00 | 4.90 | 4.80 | 4.30 |
| Turnover | 0.2968 | 0.2963 | 0.3171 | 0.2915 | 0.3050 |
| Cash & STI | 154.65M | 158.32M | 156.59M | 179.60M | 213.43M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 191.94M | 199.94M | 204.30M | 200.74M | 191.98M |
| Net debt | 3.59B | 3.37B | 3.42B | 3.47B | 3.65B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -167.41M | 263.25M | 169.66M | 353.58M | -142.82M |
| Investing CF | -13.27M | -126.83M | -88.20M | -45.95M | -573.03M |
| Financing CF | 86.28M | 72.80M | -229.05M | -102.47M | 336.84M |
| Free CF | -66.70M | 269.48M | 199.19M | 321.30M | -154.93M |
| OCF coverage | -53.37% | 85.44% | 31.71% | 92.49% | -76.49% |
| Repaid & issued | 524.94M | 218.46M | 434.34M | 106.48M | 574.06M |
| CapEx | -13.27M | -17.27M | -16.48M | -19.82M | -17.39M |

## Distribution Plan

**Dividend Yield**: 1.49

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.13USD | 2026-05-12 | 2026-05-12 | 2026-05-26 |
| Cash Dividend: 
0.13USD | 2026-02-24 | 2026-02-24 | 2026-03-10 |
| Cash Dividend: 
0.12USD | 2025-11-11 | 2025-11-10 | 2025-11-25 |