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Company Dossier · Financials

Ryan Specialty

RYANNYSEChicago, US-IL, USMid cap
  • Russell 1000
  • MidCap 400

What Ryan Specialty is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $3.16 billion, up 15% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $0.55 billion, down 3.5% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.00 billion.SEC EDGAR filings (XBRL)
  • Latest earnings call or results release (July 30, 2026): sentiment 0.10 on a −1 to +1 scale (mixed), confidence 0.40 of 1.Palanor Discourse
  • Guidance in the last 90 days: 1 outlook figure raised, 0 lowered, 0 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 13, 2026): 2 risk factors added, 1 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $1.7 million on the open market.SEC Form 4
  • 368 institutional managers reported a position at June 30, 2026 (+5 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 4 (3 a year earlier).U.S. Department of Labor (OFLC)

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for Ryan Specialty yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Ryan Specialty: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.55BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Ryan Specialty: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Ryan Specialty: revenue, trailing twelve months

$ billions, from SEC filings

$3.2BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Ryan Specialty: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.00BData to Dec 2023
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Ryan Specialty: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Ryan Specialty: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Ryan Specialty: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

2.3Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Ryan Specialty: guidance raised minus lowered

Guidance Ledger statements by quarter

1.0Data 23 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Ryan Specialty: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.10Data to Jul 2026
ImageDataPalanor calculation
Business

Ryan Specialty: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.40Data to Jul 2026
ImageDataPalanor calculation
Business

Ryan Specialty: risk factors added per annual report

New Item 1A risk factors in each 10-K

2.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Ryan Specialty: H-1B filings certified

Labor Condition Applications by quarter received

4.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Ryan Specialty: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$1.7MData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Ryan Specialty: institutional holders

Managers reporting a position on Form 13F, by quarter

368.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Aug 7, 20268-K
  2. May 1, 20268-K
  3. Apr 30, 20268-K
  4. Feb 13, 202610-K
    Annual report (10-K)2 risk factors added, 1 removed
  5. Feb 12, 20268-K
  6. Dec 8, 20258-K
  7. Oct 8, 20258-K
  8. Sep 9, 20258-K
  9. Jun 4, 20258-K
  10. Mar 27, 20258-K
  11. Feb 21, 202510-K
    Annual report (10-K)1 risk factors added, 3 removed
  12. Dec 9, 20248-K
  13. Feb 28, 202410-K
    Annual report (10-K)4 risk factors added, 2 removed

Peers

Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Loews Corporation L$3.3B$1.8BJun 30, 2026
Lazard LAZ$3.3B$0.5BMar 31, 2026
Blue Owl Capital OWL$3.0B$1.3BJun 30, 2026
MSCI MSCI$3.4B$1.6BSep 30, 2026
Primerica PRI$3.4B—Jun 30, 2026
First Horizon Corporation FHN$3.5B$1.0BJun 30, 2026
United Wholesale Mortgage UWMC$3.6B−$4.9BJun 30, 2026
Carlyle Group (The) CG$3.6B−$4.1BJun 30, 2026

Identity

SEC CIK
1849253

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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