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    RYAN

    RYAN SPECIALTY HOLDINGS, INC.

    Company overview

    Market capitalization
    —
    Employees
    6,144
    Latest publication
    2026-09-29
    About RYAN SPECIALTY HOLDINGS, INC.

    Ryan Specialty Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers in the United States, Canada, the United Kingdom, rest of Europe, India, Singapore, and internationally. The company offers distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter or a program administrator with delegated authority from insurance carriers. It serves commercial, industrial, institutional, individual, and government sectors. The company was founded in 2010 and is headquartered in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USD
    Total Revenue916,647,000USD795,229,000USD411,996,000USD491,292,000USD386,890,000USD378,535,000USD390,012,000USD311,458,000USD
    General And Administrative Expenses118,643,000USD———————
    Total Operating Expenses736,331,000USD581,742,000USD350,652,000USD385,764,000USD343,501,000USD323,286,000USD297,750,000USD271,615,000USD
    Operating Income180,316,000USD144,085,000USD61,344,000USD105,528,000USD43,389,000USD55,249,000USD92,262,000USD39,843,000USD
    Total Other Income Expense Net-49,585,000USD-96,980,000USD-28,654,000USD-24,240,000USD-29,816,000USD-151,274,000USD26,523,000USD-17,595,000USD
    Depreciation And Amortization4,133,000USD69,402,000USD27,130,000USD27,462,000USD27,874,000USD26,987,000USD28,541,000USD28,994,000USD
    Income Before Tax130,731,000USD47,105,000USD32,690,000USD81,288,000USD13,573,000USD35,350,000USD65,739,000USD-1,567,000USD
    Income Tax Expense22,350,000USD6,508,000USD3,411,000USD11,168,000USD-4,503,000USD5,734,000USD2,332,000USD2,234,000USD
    Equity Method Income Loss7,039,000USD———————
    Net Income108,381,000USD40,597,000USD29,279,000USD70,120,000USD18,076,000USD29,616,000USD63,407,000USD-3,801,000USD
    Minority Interest66,066,000USD-22,951,000USD17,534,000USD45,619,000USD11,165,000USD-19,565,000USD0USD-2,450,000USD
    Cost Of Revenue—69,402,000USD274,108,000USD310,058,000USD274,274,000USD253,793,000USD236,801,000USD214,486,000USD
    Gross Profit—725,827,000USD137,888,000USD181,234,000USD112,616,000USD124,742,000USD153,211,000USD96,972,000USD
    Selling General Administrative—108,761,000USD48,991,000USD48,495,000USD42,361,000USD41,791,000USD30,865,000USD27,545,000USD
    Unclassified Operating Expenses—472,981,000USD301,661,000USD337,269,000USD301,140,000USD281,495,000USD266,885,000USD244,070,000USD
    Interest Expense—53,733,000USD28,864,000USD24,846,000USD21,752,000USD19,130,000USD18,986,000USD20,045,000USD
    Net Interest Income—-53,733,000USD-28,864,000USD-24,846,000USD-21,752,000USD-19,130,000USD-18,986,000USD-20,045,000USD
    Tax Provision—6,508,000USD3,411,000USD11,168,000USD-4,503,000USD5,734,000USD2,332,000USD2,234,000USD
    Net Income From Continuing Ops—40,597,000USD29,279,000USD70,120,000USD18,076,000USD29,616,000USD63,407,000USD-3,801,000USD
    Ebit—100,838,000USD44,020,000USD60,515,000USD24,160,000USD34,915,000USD84,725,000USD16,028,000USD
    Ebitda—170,240,000USD71,150,000USD87,977,000USD52,034,000USD61,902,000USD113,266,000USD45,022,000USD
    Reconciled Depreciation—69,402,000USD27,130,000USD27,462,000USD27,874,000USD26,987,000USD28,541,000USD28,994,000USD
    Non Operating Income Net Other——-210,000USD-606,000USD8,064,000USD—-7,537,000USD—
    Net Income Applicable To Common Shares——11,745,000USD24,501,000USD6,911,000USD10,051,000USD63,407,000USD-6,251,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,966,635,000USD11,011,638,000USD10,564,171,000USD9,851,858,000USD10,625,772,000USD9,890,039,000USD9,649,918,000USD8,478,503,000USD
    Cash And Equivalents140,119,000USD———————
    Total Current Assets6,642,569,000USD5,578,828,000USD647,273,000USD4,463,650,000USD5,281,331,000USD4,624,934,000USD4,788,858,000USD4,019,357,000USD
    Other Current Assets79,758,000USD4,858,919,000USD—79,349,000USD70,957,000USD64,154,000USD3,858,897,000USD-569,836,000USD
    Other Non Current Assets10,143,000USD———————
    Total Liabilities10,950,490,000USD———————
    Total Current Liabilities6,655,603,000USD5,455,955,000USD86,174,000USD540,592,000USD645,918,000USD384,827,000USD4,549,088,000USD3,965,878,000USD
    Other Non Current Liabilities16,094,000USD———————
    Total Stockholder Equity509,414,000USD636,202,000USD648,073,000USD630,473,000USD610,086,000USD542,518,000USD627,662,000USD632,832,999USD
    Total Equity Including Noncontrolling Interest1,016,145,000USD———————
    Long Term Debt3,570,689,000USD3,533,913,000USD3,291,462,000USD3,349,380,000USD3,410,389,000USD3,652,783,000USD3,231,128,000USD2,646,550,000USD
    Property Plant Equipment Net191,485,000USD191,940,000USD199,941,000USD204,303,000USD200,741,000USD191,981,000USD183,465,000USD168,320,000USD
    Goodwill3,215,684,000USD———————
    Intangible Assets127,132,000USD127,052,000USD119,621,000USD1,619,858,000USD1,635,682,000USD1,652,683,000USD83,674,000USD1,352,656,000USD
    Accounts Payable340,815,000USD237,742,000USD217,303,000USD202,793,000USD165,977,000USD179,577,000USD190,200,000USD182,040,839USD
    Short Term Debt62,466,000USD62,553,000USD86,174,000USD66,379,000USD85,131,000USD58,505,000USD73,839,000USD54,805,000USD
    Retained Earnings145,333,000USD120,528,000USD120,353,000USD128,849,000USD115,352,000USD79,338,000USD122,939,000USD124,973,000USD
    Accumulated Other Comprehensive Income8,064,000USD9,390,000USD13,845,000USD11,076,000USD15,355,000USD4,472,000USD-1,796,000USD7,080,000USD
    Total Liab—9,792,584,000USD9,310,120,000USD8,619,987,000USD9,443,623,000USD8,832,726,000USD8,551,633,000USD7,376,971,000USD
    Other Current Liab—5,155,659,999USD-217,303,000USD474,213,000USD560,787,000USD326,322,000USD4,475,249,000USD3,729,032,161USD
    Common Stock—263,000USD265,000USD264,000USD262,000USD262,000USD261,000USD262,000USD
    Capital Stock—263,000USD265,000USD264,000USD262,000USD262,000USD261,000USD262,000USD
    Good Will—3,217,450,000USD3,225,021,000USD3,129,889,000USD3,085,182,000USD3,024,348,000USD2,646,676,000USD2,341,340,000USD
    Cash—154,650,000USD158,322,000USD153,485,000USD172,589,000USD203,549,000USD540,203,000USD235,199,000USD
    Cash And Short Term Investments—154,650,000USD158,322,000USD156,589,000USD179,602,000USD213,428,000USD540,203,000USD235,199,000USD
    Net Debt—3,588,016,000USD3,372,403,000USD3,421,537,000USD3,480,347,000USD3,663,474,000USD2,923,995,000USD2,614,643,000USD
    Short Long Term Debt—35,364,000USD60,187,000USD41,814,000USD61,688,000USD36,208,000USD51,732,000USD33,316,000USD
    Short Long Term Debt Total—3,742,666,000USD3,530,725,000USD3,575,022,000USD3,652,936,000USD3,867,023,000USD3,464,198,000USD2,849,842,000USD
    Long Term Investments—116,431,000USD109,982,000USD101,845,000USD96,007,000USD72,443,000USD70,877,000USD62,444,000USD
    Net Receivables—565,259,000USD488,951,000USD4,227,712,000USD5,030,772,000USD4,347,352,000USD389,758,000USD334,637,000USD
    Common Stock Shares Outstanding—129,603,426shares278,506,000shares273,461,634shares274,144,981shares126,033,000shares291,324,814shares272,686,000shares
    Non Current Assets Total—5,432,810,000USD9,916,898,000USD5,388,208,000USD5,344,441,000USD5,265,105,000USD4,861,060,000USD4,459,146,000USD
    Non Current Liabilities Total—4,336,629,000USD9,223,946,000USD8,079,395,000USD8,797,705,000USD8,447,899,000USD4,002,545,000USD3,411,093,000USD
    Non Currrent Assets Other—1,474,372,000USD5,952,195,000USD14,237,000USD15,461,000USD14,788,000USD1,498,956,000USD-3,937,956,000USD
    Unclassified Non Current Assets—305,565,000USD310,138,000USD-9,533,782,000USD-10,314,404,000USD-9,581,177,000USD-9,272,506,000USD-7,944,117,000USD
    Unclassified Non Current Liabilities—802,716,000USD5,932,484,000USD4,730,015,000USD5,387,316,000USD4,795,116,000USD771,417,000USD764,543,000USD
    Unclassified Equity—505,758,000USD513,345,000USD490,020,000USD478,855,000USD458,184,000USD505,997,000USD500,255,999USD
    Unclassified Current Liabilities——-277,490,000USD-244,607,000USD-227,665,000USD-215,785,000USD-241,932,000USD—
    Other Assets———9,851,858,000USD10,625,772,000USD9,890,039,000USD9,649,918,000USD8,478,503,000USD
    Short Term Investments———3,104,000USD7,013,000USD9,879,000USD——
    Inventory———————-69,368,000USD
    Unclassified Current Assets———————3,449,521,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets10,564,171,000USD9,649,918,000USD7,247,209,000USD6,383,743,000USD5,458,708,000USD4,529,382,000USD2,190,305,000USD
    Intangible Assets119,621,000USD83,674,000USD610,670,000USD486,444,000USD573,930,000USD604,764,000USD165,237,000USD
    Total Liab9,310,120,000USD8,551,633,000USD6,267,565,000USD5,565,931,000USD4,863,931,000USD4,458,292,000USD2,127,150,000USD
    Total Stockholder Equity648,073,000USD1,098,285,000USD979,644,000USD817,812,000USD594,777,000USD69,790,000USD64,263,999USD
    Other Current Liab-217,303,000USD4,475,249,000USD3,565,372,000USD2,948,172,000USD-144,938,000USD-39,038,000USD1,372,724,000USD
    Common Stock265,000USD261,000USD261,000USD259,000USD259,000USD236,860,000USD97,503,000USD
    Capital Stock265,000USD261,000USD261,000USD259,000USD259,000USD413,392,000USD199,765,000USD
    Retained Earnings120,353,000USD122,939,000USD114,420,000USD53,988,000USD-7,064,000USD-244,042,000USD-173,747,000USD
    Good Will3,225,021,000USD2,646,676,000USD1,646,482,000USD1,314,984,000USD1,309,267,000USD1,224,196,000USD528,511,999USD
    Cash158,322,000USD540,203,000USD838,790,000USD992,723,000USD386,962,000USD312,651,000USD52,016,000USD
    Cash And Short Term Investments158,322,000USD540,203,000USD838,790,000USD992,723,000USD386,962,000USD312,651,000USD52,016,000USD
    Total Current Assets647,273,000USD4,788,858,000USD4,335,592,000USD3,894,067,000USD2,987,399,000USD2,493,350,000USD1,421,213,000USD
    Total Current Liabilities86,174,000USD4,549,088,000USD3,744,304,000USD3,134,369,000USD42,252,000USD2,472,821,000USD1,427,899,000USD
    Net Debt3,372,403,000USD2,923,995,000USD1,316,248,000USD1,164,452,000USD1,296,303,000USD1,376,316,000USD617,259,000USD
    Short Term Debt86,174,000USD73,839,000USD56,744,000USD76,075,000USD61,035,000USD39,038,000USD9,249,000USD
    Short Long Term Debt60,187,000USD51,732,000USD35,375,000USD30,587,000USD23,469,000USD19,158,000USD9,011,000USD
    Short Long Term Debt Total3,530,725,000USD3,464,198,000USD2,155,038,000USD2,157,175,000USD1,683,265,000USD1,688,967,000USD669,275,000USD
    Long Term Debt3,291,462,000USD3,231,128,000USD1,943,837,000USD1,951,900,000USD1,566,627,000USD1,566,192,000USD660,026,000USD
    Long Term Investments109,982,000USD70,877,000USD46,099,000USD38,514,000USD45,417,000USD47,216,000USD22,522,000USD
    Net Receivables488,951,000USD389,758,000USD330,662,000USD231,423,000USD210,896,000USD2,155,851,000USD127,140,000USD
    Accounts Payable217,303,000USD190,200,000USD122,188,000USD110,122,000USD83,903,000USD70,150,000USD45,926,000USD
    Property Plant Equipment Net199,941,000USD183,465,000USD170,135,000USD175,141,000USD100,164,000USD111,364,000USD11,561,000USD
    Accumulated Other Comprehensive Income13,845,000USD-1,796,000USD3,076,000USD6,035,000USD1,714,000USD2,702,000USD864,000USD
    Common Stock Shares Outstanding278,506,000shares276,288,000shares272,266,000shares270,481,000shares105,730,008shares106,488,770shares106,488,770shares
    Non Current Assets Total9,916,898,000USD4,861,060,000USD2,911,617,000USD2,489,676,000USD2,028,778,000USD2,036,032,000USD769,092,000USD
    Non Current Liabilities Total9,223,946,000USD4,002,545,000USD2,523,261,000USD2,431,562,000USD1,641,644,000USD1,736,336,000USD699,251,000USD
    Non Currrent Assets Other5,952,195,000USD1,498,956,000USD54,415,000USD77,779,000USD-382,753,000USD-1,987,540,000USD41,260,000USD
    Unclassified Non Current Assets310,138,000USD-9,272,506,000USD-6,863,393,000USD-77,779,000USD-442,531,000USD-4,480,890,000USD-1,292,024,999USD
    Unclassified Current Liabilities-277,490,000USD-241,932,000USD——-126,155,000USD2,344,475,000USD—
    Unclassified Non Current Liabilities5,932,484,000USD771,417,000USD579,424,000USD-2,279,618,000USD-2,175,550,000USD83,737,000USD—
    Unclassified Equity513,345,000USD976,620,000USD861,626,000USD757,271,000USD599,609,000USD-339,122,000USD-60,121,001USD
    Other Current Assets—3,858,897,000USD3,202,607,000USD2,669,921,000USD2,413,149,000USD-2,468,502,000USD1,242,057,000USD
    Other Assets—9,649,918,000USD7,247,209,000USD474,593,000USD442,531,000USD4,529,382,000USD1,292,025,000USD
    Short Term Investments—13,936,000USD29,667,000USD————
    Current Deferred Revenue——-122,188,000USD-110,122,000USD-41,651,000USD-31,112,000USD-36,915,000USD
    Inventory——-36,467,000USD-2,611,647,000USD-2,413,793,000USD494,383,000USD1USD
    Unclassified Current Assets——-66,134,000USD——-469,535,000USD—
    Other Liab———327,718,000USD304,777,000USD86,407,000USD39,225,000USD
    Property Plant Equipment Gross———31,271,000USD15,290,000USD111,364,000USD11,561,000USD
    Non Current Liabilities Other———2,431,562,000USD1,945,790,000USD——
    Net Tangible Assets———817,812,000USD-1,539,423,000USD-1,833,440,000USD-769,129,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income40,597,000USD31,238,000USD62,603,000USD51,976,000USD-4,389,000USD42,555,000USD28,643,000USD118,038,000USD
    Depreciation69,402,000USD73,540,000USD73,795,000USD72,556,000USD67,624,000USD63,099,000USD41,649,000USD32,814,000USD
    Stock Based Compensation17,351,000USD18,463,000USD11,190,000USD19,925,000USD19,873,000USD17,331,000USD23,459,000USD20,895,000USD
    Other Non Cash Items10,591,000USD3,129,000USD9,374,000USD111,242,000USD9,975,000USD4,724,000USD31,824,000USD6,480,000USD
    Change To Account Receivables-77,800,000USD-51,167,000USD91,961,000USD-81,265,000USD-17,088,000USD-43,521,000USD101,106,000USD-74,841,000USD
    Change In Working Capital-308,494,000USD121,353,000USD10,302,000USD117,811,000USD-286,743,000USD106,400,000USD-7,636,000USD79,053,000USD
    Total Cash From Operating Activities-167,411,000USD263,246,000USD169,661,000USD353,585,000USD-142,825,000USD259,640,000USD100,940,000USD270,827,000USD
    Capital Expenditures-13,265,000USD-17,275,000USD-14,132,000USD-19,816,000USD-16,730,000USD-17,296,000USD-7,100,000USD-14,977,000USD
    Free Cash Flow-180,676,000USD245,971,000USD155,529,000USD333,769,000USD-159,555,000USD242,344,000USD93,840,000USD255,850,000USD
    Total Cashflows From Investing Activities-13,265,000USD-126,835,000USD-88,198,000USD-45,945,000USD-573,035,000USD-469,301,000USD-1,049,739,000USD-229,070,000USD
    Net Borrowings241,317,000USD-56,865,000USD-67,983,000USD-240,558,000USD419,806,000USD592,200,000USD702,825,000USD—
    Total Cash From Financing Activities86,285,000USD72,798,000USD-229,052,000USD-102,470,000USD336,840,000USD541,508,000USD553,158,000USD82,386,000USD
    Dividends Paid-16,795,000USD-15,514,000USD-16,315,000USD-50,250,000USD-15,074,000USD-13,729,000USD-13,485,000USD-13,001,000USD
    Sale Purchase Of Stock-40,019,000USD-3,484,000USD-82,000USD-167,000USD-1,700,000USD-83,000USD-82,000USD-4,456,000USD
    Change In Cash-99,582,000USD210,597,000USD-144,889,000USD-30,960,000USD-368,939,000USD324,692,000USD-387,990,000USD122,790,000USD
    Begin Period Cash Flow1,584,470,000USD1,373,873,000USD1,518,762,000USD203,549,000USD1,680,805,000USD1,356,113,000USD1,744,103,000USD1,621,313,000USD
    End Period Cash Flow1,484,888,000USD1,584,470,000USD1,373,873,000USD172,589,000USD1,311,866,000USD1,680,805,000USD1,356,113,000USD1,744,103,000USD
    Other Cashflows From Financing Activities-98,218,000USD152,145,000USD-144,590,000USD189,761,000USD-67,892,000USD-36,880,000USD-136,100,000USD103,719,000USD
    Unclassified Operating Cash Flow3,142,000USD15,523,000USD2,397,000USD-19,925,000USD50,835,000USD25,531,000USD-16,999,000USD13,547,000USD
    Unclassified Investing Cash Flow—-109,560,000USD16,482,000USD36,453,000USD17,394,000USD17,296,000USD—29,954,000USD
    Unclassified Financing Cash Flow—-3,484,000USD—-1,256,000USD———-3,876,000USD
    Investments——-88,198,000USD-45,945,000USD-573,035,000USD-469,301,000USD-1,049,739,000USD-229,070,000USD
    Other Cashflows From Investing Activities——-2,350,000USD-16,637,000USD-664,000USD——-14,977,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income214,157,000USD229,913,000USD194,480,000USD163,257,000USD56,632,000USD70,513,000USD63,057,000USD
    Depreciation287,515,000USD167,630,000USD115,837,000USD109,291,000USD112,683,000USD67,501,000USD53,098,000USD
    Stock Based Compensation38,779,000USD78,995,000USD69,743,000USD77,480,000USD67,534,000USD10,800,000USD8,153,000USD
    Other Non Cash Items114,446,000USD43,488,000USD22,588,000USD45,935,000USD67,235,000USD26,181,000USD5,559,000USD
    Change To Account Receivables-57,559,000USD-22,007,000USD-44,185,000USD-20,370,000USD-29,657,000USD-31,174,000USD-3,727,000USD
    Change In Working Capital-37,277,000USD-29,376,000USD37,895,000USD-74,988,000USD-29,437,000USD-39,805,000USD20,440,000USD
    Total Cash From Operating Activities643,667,000USD514,868,000USD477,203,000USD335,514,000USD273,493,000USD135,393,000USD149,507,000USD
    Capital Expenditures-67,953,000USD-47,001,000USD-29,776,000USD-15,043,000USD-9,781,000USD-12,498,000USD-7,990,000USD
    Free Cash Flow575,714,000USD467,867,000USD447,427,000USD320,471,000USD263,712,000USD122,895,000USD141,517,000USD
    Total Cashflows From Investing Activities-834,013,000USD-1,755,738,000USD-476,230,000USD-22,420,000USD-457,937,000USD-865,417,000USD-173,533,000USD
    Net Borrowings54,400,000USD1,286,775,000USD-16,500,000USD349,631,000USD-17,737,000USD1,051,788,000USD78,826,000USD
    Total Cash From Financing Activities78,116,000USD1,166,857,000USD-12,610,000USD314,756,000USD429,284,000USD989,242,000USD62,274,000USD
    Dividends Paid-62,339,000USD-80,236,000USD-71,674,000USD-39,883,000USD-47,096,000USD-50,121,000USD-72,291,000USD
    Sale Purchase Of Stock-3,733,000USD-27,460,000USD-8,785,000USD-7,168,000USD-1,046,104,000USD-52,562,000USD-3,167,000USD
    Change In Cash-96,335,000USD-75,527,000USD-11,053,000USD627,724,000USD243,957,000USD260,635,000USD64,049,000USD
    Begin Period Cash Flow1,680,805,000USD1,756,332,000USD1,767,385,000USD1,139,661,000USD895,704,000USD52,016,000USD338,113,000USD
    End Period Cash Flow1,584,470,000USD1,680,805,000USD1,756,332,000USD1,767,385,000USD1,139,661,000USD312,651,000USD402,162,000USD
    Other Cashflows From Investing Activities-3,014,000USD—228,000USD337,000USD3,885,000USD-9,313,000USD-8,510,000USD
    Other Cashflows From Financing Activities89,788,000USD-37,552,000USD12,675,000USD371,175,000USD92,124,000USD40,372,000USD58,906,000USD
    Unclassified Operating Cash Flow26,047,000USD24,218,000USD36,660,000USD14,539,000USD———
    Unclassified Investing Cash Flow-763,046,000USD47,001,000USD-54,017,000USD14,706,000USD5,896,000USD-820,106,000USD-133,533,000USD
    Investments—-1,755,738,000USD-392,665,000USD-22,420,000USD-457,937,000USD-23,500,000USD-23,500,000USD
    Unclassified Financing Cash Flow—25,330,000USD71,674,000USD-358,999,000USD1,448,097,000USD——
    Issuance Of Capital Stock——0USD-7,087,000USD1,448,097,000USD0USD0USD
    Change To Liabilities———7,776,000USD760,000USD0USD0USD
    Cash And Cash Equivalents Changes———627,850,000USD243,957,000USD——
    Exchange Rate Changes————-883,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational64,565,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States852,082,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductBinding Authorities100,170,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductUnderwriting Management303,756,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWholesale Brokerage498,802,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational52,631,000USD0001849253-26-000026
    Q1 2026Quarterly · 2026-03-31GeographyUnited States742,598,000USD0001849253-26-000026
    Q1 2026Quarterly · 2026-03-31ProductBinding Authorities110,000,000USD0001849253-26-000026
    Q1 2026Quarterly · 2026-03-31ProductUnderwriting Management295,107,000USD0001849253-26-000026
    Q1 2026Quarterly · 2026-03-31ProductWholesale Brokerage377,796,000USD0001849253-26-000026
    Q4 2025Quarterly · 2025-12-31GeographyInternational54,959,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States696,254,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductBinding Authorities84,045,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductUnderwriting Management268,314,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWholesale Brokerage385,686,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational186,884,000USD0001849253-26-000006
    FY 2025Yearly · 2025-12-31GeographyUnited States2,864,242,000USD0001849253-26-000006
    FY 2025Yearly · 2025-12-31ProductBinding Authorities370,155,000USD0001849253-26-000006
    FY 2025Yearly · 2025-12-31ProductUnderwriting Management1,024,000,000USD0001849253-26-000006
    FY 2025Yearly · 2025-12-31ProductWholesale Brokerage1,600,427,000USD0001849253-26-000006
    Q3 2025Quarterly · 2025-09-30GeographyInternational37,177,000USD0001849253-25-000016
    Q3 2025Quarterly · 2025-09-30GeographyUnited States717,400,000USD0001849253-25-000016
    Q3 2025Quarterly · 2025-09-30ProductBinding Authorities89,636,000USD0001849253-25-000016
    Q3 2025Quarterly · 2025-09-30ProductUnderwriting Management273,128,000USD0001849253-25-000016
    Q3 2025Quarterly · 2025-09-30ProductWholesale Brokerage376,788,000USD0001849253-25-000016
    Q2 2025Quarterly · 2025-06-30GeographyInternational53,679,000USD0001628280-25-037141
    Q2 2025Quarterly · 2025-06-30GeographyUnited States801,491,000USD0001628280-25-037141
    Q2 2025Quarterly · 2025-06-30ProductBinding Authorities94,524,000USD0001628280-25-037141
    Q2 2025Quarterly · 2025-06-30ProductUnderwriting Management269,168,000USD0001628280-25-037141
    Q2 2025Quarterly · 2025-06-30ProductWholesale Brokerage477,165,000USD0001628280-25-037141
    Q1 2025Quarterly · 2025-03-31GeographyInternational41,069,000USD0001849253-26-000026
    Q1 2025Quarterly · 2025-03-31GeographyUnited States649,097,000USD0001849253-26-000026
    Q1 2025Quarterly · 2025-03-31ProductBinding Authorities101,950,000USD0001849253-26-000026
    Q1 2025Quarterly · 2025-03-31ProductUnderwriting Management213,390,000USD0001849253-26-000026
    Q1 2025Quarterly · 2025-03-31ProductWholesale Brokerage360,788,000USD0001849253-26-000026
    Q4 2024Quarterly · 2024-12-31GeographyInternational49,130,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States614,399,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductBinding Authorities74,617,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductUnderwriting Management199,953,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWholesale Brokerage374,837,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational123,730,000USD0001849253-26-000006
    FY 2024Yearly · 2024-12-31GeographyUnited States2,391,980,000USD0001849253-26-000006
    FY 2024Yearly · 2024-12-31ProductBinding Authorities320,379,000USD0001849253-26-000006
    FY 2024Yearly · 2024-12-31ProductUnderwriting Management646,215,000USD0001849253-26-000006
    FY 2024Yearly · 2024-12-31ProductWholesale Brokerage1,489,077,000USD0001849253-26-000006
    Q3 2024Quarterly · 2024-09-30GeographyInternational28,819,000USD0001849253-25-000016
    Q3 2024Quarterly · 2024-09-30GeographyUnited States575,875,000USD0001849253-25-000016
    Q3 2024Quarterly · 2024-09-30ProductBinding Authorities76,497,000USD0001849253-25-000016
    Q3 2024Quarterly · 2024-09-30ProductUnderwriting Management164,966,000USD0001849253-25-000016
    Q3 2024Quarterly · 2024-09-30ProductWholesale Brokerage346,666,000USD0001849253-25-000016
    FY 2023Yearly · 2023-12-31GeographyInternational54,970,000USD0001849253-26-000006
    FY 2023Yearly · 2023-12-31GeographyUnited States2,022,579,000USD0001849253-26-000006
    FY 2023Yearly · 2023-12-31ProductBinding Authorities275,961,000USD0001849253-26-000006
    FY 2023Yearly · 2023-12-31ProductUnderwriting Management431,579,000USD0001849253-26-000006
    FY 2023Yearly · 2023-12-31ProductWholesale Brokerage1,319,056,000USD0001849253-26-000006
    FY 2022Yearly · 2022-12-31GeographyInternational49,151,000USD0001628280-25-006973
    FY 2022Yearly · 2022-12-31GeographyUnited States1,676,042,000USD0001628280-25-006973
    FY 2022Yearly · 2022-12-31ProductBinding Authorities231,048,000USD0001628280-25-006973
    FY 2022Yearly · 2022-12-31ProductUnderwriting Management351,572,000USD0001628280-25-006973
    FY 2022Yearly · 2022-12-31ProductWholesale Brokerage1,129,241,000USD0001628280-25-006973
    FY 2021Yearly · 2021-12-31ProductBinding Authorities209,622,000USD0000950170-24-021657
    FY 2021Yearly · 2021-12-31ProductUnderwriting Management290,578,000USD0000950170-24-021657
    FY 2021Yearly · 2021-12-31ProductWholesale Brokerage931,979,000USD0000950170-24-021657
    FY 2020Yearly · 2020-12-31ProductBinding Authorities144,837,000USD0000950170-23-005335
    FY 2020Yearly · 2020-12-31ProductUnderwriting Management198,758,000USD0000950170-23-005335
    FY 2020Yearly · 2020-12-31ProductWholesale Brokerage673,090,000USD0000950170-23-005335
    FY 2019Yearly · 2019-12-31ProductBinding Authorities103,853,000USD0000950170-22-003831
    FY 2019Yearly · 2019-12-31ProductUnderwriting Management146,092,000USD0000950170-22-003831
    FY 2019Yearly · 2019-12-31ProductWholesale Brokerage508,503,000USD0000950170-22-003831

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.