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)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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.