Q3 FY2026 · ended Sep 30, 2026 · Revenue $775.08M, +4.8% YoY · Filed Oct 30, 2026
Ryan Specialty Holdings, Inc. (RYAN) files with the SEC under industry code 6411, Insurance Agents, Brokers & Service. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $775.1 million and net income of $36.7 million. Free cash flow was $181.3 million. As of Sep 30, 2026 it held $168.8 million in cash and investments and $3.9 billion in total debt.
Revenue
$775.08M
+4.8% vs year-ago quarter
Net income
$36.68M
+18.0% vs year-ago quarter
Operating cash flow
$181.31M
+6.9% vs year-ago quarter
Free cash flow
$181.31M
+8.4% vs year-ago quarter
EPS
—
Dividend per share
$0.13
+8.3% vs year-ago quarter
Shares outstanding
109.90M
Net cash
$-3.69B
Q3 FY2026
Operating margin
15.9%
TTM
Company profile
- Industry
- Insurance Agents, Brokers & Service (SIC 6411)
- Listed as
- RYAN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1849253
- Former names
- RYAN SPECIALTY GROUP HOLDINGS, INC. (until May 18, 2022); MAVERICK SPECIALTY, INC. (until Apr 23, 2021)
Other Insurance Agents, Brokers & Service companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $775.1M | $902.7M | $782.9M | $738.0M | $739.6M |
| Operating income | $140.8M | $180.3M | $94.6M | $91.6M | $110.8M |
| Net income | $36.7M | $42.3M | $17.6M | $8.0M | $31.1M |
| Operating cash flow | $181.3M | $293.0M | -$167.4M | $263.2M | $169.7M |
| Free cash flow | $181.3M | $291.5M | -$167.4M | $263.2M | $167.3M |
| Total assets | $11.0B | $12.0B | $11.0B | $10.6B | $9.9B |
| Total liabilities | $10.1B | $11.0B | $9.8B | $9.3B | $8.6B |
| Stockholders' equity | $446.7M | $509.4M | $636.2M | $648.1M | $630.5M |
| Cash and investments | $168.8M | $140.1M | $154.7M | $158.3M | $153.5M |
| Total debt | $3.9B | $3.8B | $3.7B | $3.5B | $3.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 7, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 26, 2026 | May 26, 2026 |
All 535 Ryan Specialty Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.