RYAN SPECIALTY HOLDINGS, INC. Increase (Decrease) in Other Operating Liabilities
RYAN SPECIALTY HOLDINGS, INC. (RYAN) reported Increase (Decrease) in Other Operating Liabilities of -$54.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-07-31
- RYAN SPECIALTY HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $173.10M, a 4.88% decline year-over-year.
- RYAN SPECIALTY HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$227.75M.
- RYAN SPECIALTY HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $168.93M, a 20.94% increase year-over-year.
- RYAN SPECIALTY HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$42.27M.
- RYAN SPECIALTY HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2025 was $9.66M.
- RYAN SPECIALTY HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2024 was -$7.04M, a 109.34% decline from fiscal 2023.
- RYAN SPECIALTY HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2023 was $75.37M.
- RYAN SPECIALTY HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2022 was -$43.27M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $173.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$54.65M 10-Q · filed 2026-07-31 | $114.29M derived: sum of 3 quarters · filed 2026-07-31 | $72.01M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$227.75M 10-Q · filed 2026-05-01 | -$58.81M derived: sum of 2 quarters · filed 2026-05-01 | -$101.09M derived: sum of 3 quarters · filed 2026-05-01 | $80.90M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $168.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $126.66M derived: sum of 2 quarters · filed 2026-02-13 | $308.65M derived: sum of 3 quarters · filed 2026-07-31 | $9.66M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$42.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $139.72M derived: sum of 2 quarters · filed 2026-07-31 | -$159.27M 10-Q · filed 2025-10-31 | -$19.58M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $181.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$117.00M 10-Q · filed 2026-07-31 | $22.69M derived: sum of 3 quarters · filed 2026-07-31 | -$71.53M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$298.98M 10-Q · filed 2026-05-01 | -$159.30M derived: sum of 2 quarters · filed 2026-05-01 | -$253.52M derived: sum of 3 quarters · filed 2026-05-01 | -$95.56M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $139.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $45.47M derived: sum of 2 quarters · filed 2026-02-13 | $203.42M derived: sum of 3 quarters · filed 2026-02-13 | -$7.04M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$94.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $63.74M derived: sum of 2 quarters · filed 2025-10-31 | -$146.72M 10-Q · filed 2025-10-31 | |
| 2024-06-30 | $157.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$52.50M 10-Q · filed 2025-08-01 | ||
| 2024-03-31 | -$210.46M 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | $75.37M 10-K · filed 2026-02-13 | |||
| 2022-12-31 | -$43.27M 10-K · filed 2025-02-21 |
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