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Financial Statements — RYAN
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.17 | 0.14 | 0.15 | 0.16 | 0.15 | 0.17 | 0.20 | 0.54 | 0.24 | 1.74 | 1.62 | 1.76 | 1.60 | 1.95 | 1.47 | 1.77 | 1.54 | 1.68 | 1.38 | 1.14 |
| Total Current Assets | 5.79 | 6.64 | 5.58 | 5.06 | 4.45 | 5.27 | 4.61 | 4.79 | 4.02 | 5.12 | 4.22 | 4.34 | 3.59 | 4.66 | 3.47 | 3.89 | 3.20 | 3.96 | 3.04 | 3.01 |
| Total Assets | 11.04 | 11.97 | 11.01 | 10.56 | 9.85 | 10.63 | 9.89 | 9.65 | 8.48 | 8.27 | 7.12 | 7.25 | 6.43 | 7.24 | 6.05 | 6.38 | 5.69 | 6.44 | 5.49 | 5.46 |
| Total Current Liabilities | 5.75 | 6.66 | 5.46 | 5.19 | 4.46 | 5.23 | 4.40 | 4.55 | 3.97 | 4.70 | 3.68 | 3.74 | 2.98 | 3.83 | 2.77 | 3.13 | 2.52 | 3.35 | 2.51 | 2.92 |
| Long-term Debt | 3.63 | 3.57 | 3.53 | 3.35 | 3.35 | 3.41 | 3.65 | 3.28 | 2.65 | 1.94 | 1.94 | 1.97 | 1.95 | 1.95 | 1.95 | 1.98 | 1.98 | 1.98 | 1.98 | 1.59 |
| Total Liabilities | 10.14 | 10.95 | 9.79 | 9.31 | 8.62 | 9.44 | 8.83 | 8.55 | 7.38 | 7.20 | 6.14 | 6.27 | 5.48 | 6.29 | 5.20 | 5.57 | 4.93 | 5.74 | 4.86 | 4.86 |
| Retained Earnings | 0.17 | 0.15 | 0.12 | 0.12 | 0.13 | 0.12 | 0.08 | 0.12 | 0.12 | 0.12 | 0.09 | 0.11 | 0.09 | 0.10 | 0.07 | 0.05 | 0.04 | 0.02 | -0.00 | (0.01) |
| Total Stockholder Equity* | 0.45 | 0.51 | 0.64 | 0.65 | 0.63 | 0.61 | 0.54 | 0.63 | 0.63 | 0.61 | 0.55 | 0.56 | 0.54 | 0.94 | 0.85 | 0.82 | 0.76 | 0.70 | 0.62 | 0.59 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 775.08 | 902.73 | 782.90 | 738.05 | 739.55 | 840.86 | 676.13 | 649.41 | 588.13 | 680.25 | 537.89 | 518.72 | 487.35 | 573.02 | 447.51 | 427.40 | 407.55 | 490.23 | 386.68 | 378.38 |
| Operating Income | 140.83 | 180.32 | 94.60 | 91.56 | 110.79 | 191.05 | 100.24 | 109.32 | 81.48 | 164.37 | 72.65 | 96.34 | 69.82 | 122.84 | 70.09 | 79.25 | 61.34 | 105.53 | 43.39 | 55.25 |
| Tax Provision | 8.14 | 22.35 | 6.51 | 13.37 | (2.80) | 13.03 | 55.43 | 26.49 | (8.96) | 18.69 | 6.43 | 0.67 | 24.83 | 11.65 | 6.30 | 5.86 | 3.41 | 11.17 | (4.50) | 5.73 |
| Net Income | 36.68 | 42.32 | 17.65 | 7.98 | 31.09 | 51.98 | (27.64) | 13.75 | 17.59 | 46.79 | 16.54 | 22.85 | (5.05) | 30.08 | 13.16 | 17.90 | 11.75 | 24.50 | 6.91 | 10.05 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.18 | 0.29 | (0.17) | 0.26 | 0.17 | 0.35 | (0.14) | 0.26 | 0.10 | 0.27 | (0.12) | 0.23 | 0.11 | 0.30 | (0.16) | 0.18 | (0.01) | 0.23 | (0.07) | 0.12 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | 0.18 | 0.29 | (0.17) | 0.26 | 0.17 | 0.35 | (0.14) | 0.24 | 0.09 | 0.26 | (0.12) | 0.21 | 0.09 | 0.30 | (0.16) | 0.18 | (0.01) | 0.23 | (0.07) | 0.12 |
| Investing Cash Flow | 0.00 | (0.02) | (0.01) | (0.13) | (0.09) | (0.05) | (0.57) | (0.47) | (1.05) | (0.23) | (0.01) | (0.09) | (0.27) | -0.00 | (0.10) | (0.01) | -0.00 | -0.00 | -0.00 | (0.11) |
| Financing Cash Flow | (0.17) | 0.00 | 0.09 | 0.07 | (0.23) | (0.10) | 0.34 | 0.54 | 0.55 | 0.08 | (0.01) | 0.02 | (0.18) | 0.18 | (0.03) | 0.05 | (0.12) | 0.07 | 0.31 | 0.14 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Dividends Per Share | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 |
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