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RYAN SPECIALTY HOLDINGS, INC. RYAN

NYSE · XNYS · stock · Insurance Agents, Brokers & Service · website · IPO 2021-07-22

RYAN SPECIALTY HOLDINGS, INC. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$3.1B$2.5B$2.1B$1.7B$1.4B
Operating income$493.6M$427.8M$359.1M$289.5M$186.6M
Interest expense$119.5M$104.8M$79.4M
Income tax$79.0M$42.6M$43.4M$15.9M$4.9M
Net income$63.4M$94.7M$61.0M$61.1M$65.9M
Operating cash flow$643.7M$514.9M$477.2M$335.5M$273.5M
Cash & equivalents$158.3M$540.2M$838.8M$992.7M$1.1B
Total assets$10.6B$9.6B$7.2B$6.4B$5.5B
Total liabilities$9.3B$8.6B$6.3B$5.6B$4.9B
Shareholders' equity$1.3B$1.1B$979.6M$817.8M$594.8M

Source: SEC EDGAR filings · CIK 0001849253 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.