Ryan Specialty Inc. (RYAN)
NYSE: RYAN
· Real-Time Price · USD
65.33
0.48 (0.74%)
At close: Apr 28, 2025, 3:59 PM
65.79
0.70%
Pre-market: Apr 29, 2025, 04:38 AM EDT
Ryan Specialty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 229.91M | 209.51M | 99.07M | 137.65M | 158.13M | 181.76M | 195.34M | 181.64M | 163.26M | 147.09M | 85.22M | 78.51M | 56.63M | 23.53M | 66.91M | 53.39M | 70.51M | 74M | 63.2M | 13.32M | |
| 167.63M | 134.67M | 124.8M | 118.53M | 115.84M | 112.52M | 107.88M | 108.79M | 109.29M | 109.45M | 110.48M | 111.56M | 112.68M | 115.75M | 104.26M | 85.69M | 67.5M | 37.45M | 20.78M | 10.81M | |
| 79M | 77.27M | 62.09M | 49.39M | 49.96M | 50.75M | 60.52M | 72.11M | 77.48M | 81.74M | 102.97M | 86.35M | 67.53M | 51.32M | 14.26M | 12.55M | 10.8M | 6.36M | 4.14M | 2.68M | |
| -7.37M | 4.38M | 54.28M | 127.22M | 82.08M | 31.16M | -81.3M | -154.85M | -74.99M | -128.63M | 1.02M | -33.37M | 220K | 83.25M | -20.43M | -70.7M | -8.63M | -148.76M | -3.44M | -72.06M | |
| 300.6M | 348.17M | 420.86M | 171.99M | 69.63M | 23.69M | 30.21M | 37.89M | 45.94M | 55.29M | 65.93M | 69.68M | 67.23M | 62.1M | 45.63M | 33.64M | 26.18M | 15.61M | 7.9M | 3.14M | |
| 24.22M | -8.25M | 29.59M | 25.23M | 25.97M | 35.67M | 26.3M | 17.95M | 14.54M | 16.48M | -807K | -1.61M | -1.15M | -5.6M | -33K | 181K | 203K | -56K | 196K | -58K | |
| -29.38M | -22.16M | -1.97M | 79.5M | 37.9M | 10.69M | -115.07M | -176.61M | -74.99M | -139.95M | -33.3M | -61.67M | -29.44M | 40.41M | -56.26M | -92.83M | -39.8M | -131.09M | -27.88M | -61.91M | |
| 514.87M | 482.1M | 486.65M | 519.88M | 477.2M | 434.87M | 315.64M | 241.77M | 335.51M | 270.1M | 330.49M | 282.83M | 273.49M | 287.5M | 174.77M | 92.61M | 135.39M | 2.26M | 68.33M | -32.02M | |
| -47M | -43.47M | -47.02M | -34.61M | -29.78M | -19.03M | -13.61M | -15.61M | -15.04M | -15.38M | -12.64M | -9.8M | -9.78M | -8.33M | -8.58M | -9.4M | -12.5M | -10.6M | -7.86M | -5.31M | |
| -1.71B | -1.34B | -556.85M | -344.62M | -446.68M | -366.15M | -103.93M | -102.06M | n/a | -108.88M | -108.88M | -108.88M | -108.88M | -6.32M | -814.87M | -814.87M | -838.37M | -832.05M | -23.5M | -23.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.98M | -15.21M | -14.99M | n/a | -102.06M | -109.55M | -109.43M | -108.94M | -7.38M | 86K | -343.05M | -339.77M | -339.27M | -342.12M | -1.25M | -5.16M | -14.55M | -11.45M | -9.52M | -9.39M | |
| -1.76B | -1.38B | -603.65M | -379.01M | -476.23M | -392.67M | -124.9M | -124.55M | -22.42M | -124.17M | -464.57M | -458.45M | -457.94M | -356.78M | -824.7M | -829.43M | -865.42M | -854.09M | -40.87M | -38.2M | |
| 1.3B | 698.7M | -8.25M | -12.38M | -16.5M | -16.51M | -16.52M | -16.53M | 377.46M | 377.45M | 376.32M | 372.18M | -17.74M | -17.95M | 960.44M | 903.21M | 1.05B | 1.06B | 82.78M | 148.29M | |
| -2.7M | -4.32M | -11.48M | -8.51M | -8.79M | -7.43M | -8M | -7.47M | -7.17M | -6.83M | -1.06M | -3.98M | -3.88M | -11.48M | -17.29M | -20.53M | -52.56M | -44.96M | -39.16M | -32.03M | |
| -136.1M | -141.41M | -146.03M | -117.05M | -71.67M | -59.84M | -48.19M | -39.96M | -39.88M | -32.73M | -26.28M | -24.04M | -47.1M | -51.45M | -83.52M | -60.72M | -50.12M | -45.7M | -13.64M | -12.64M | |
| -41.43M | 37.97M | 13.52M | 98.24M | 41.03M | 64.28M | 116M | 33.59M | -21.87M | 59.25M | 1.5B | 1.56B | 1.58B | 1.43B | 142.25M | -12.48M | 40.37M | 48.45M | -36K | n/a | |
| 1.17B | 644.7M | -91.24M | 6.82M | -12.61M | 22.46M | 85.82M | -23.59M | 314.76M | 395.93M | 922.13M | 814.16M | 429.28M | 269.24M | 846.2M | 809.48M | 989.24M | 1.01B | 29.95M | 103.62M | |
| 842.01M | 601.74M | -492.04M | 40.26M | -79.97M | 64.98M | 275.42M | 92.77M | 627.72M | 1.12B | 1.37B | 1.22B | 827.01M | 200.9M | 200.23M | 76.06M | 260.63M | 160.78M | 55.28M | 31.1M | |
| 467.87M | 438.63M | 439.64M | 485.26M | 447.43M | 415.83M | 302.03M | 226.16M | 320.47M | 254.72M | 317.85M | 273.03M | 263.71M | 279.17M | 166.19M | 83.22M | 122.89M | -8.33M | 60.48M | -37.34M |