RYAN SPECIALTY HOLDINGS, INC. Proceeds from Long-term Lines of Credit
RYAN SPECIALTY HOLDINGS, INC. (RYAN) reported Proceeds from Long-term Lines of Credit of $895.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-07-31
- RYAN SPECIALTY HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $370.63M, a 248.08% increase year-over-year.
- RYAN SPECIALTY HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $524.94M, a 8.56% decline year-over-year.
- RYAN SPECIALTY HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $218.46M, a 45.39% decline year-over-year.
- RYAN SPECIALTY HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $434.34M, a 48.90% decline year-over-year.
- RYAN SPECIALTY HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2025 was $1.33B, a 6.67% increase from fiscal 2024.
- RYAN SPECIALTY HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2024 was $1.25B.
- RYAN SPECIALTY HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2023 was $0.00.
- RYAN SPECIALTY HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $370.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $895.57M 10-Q · filed 2026-07-31 | $1.11B derived: sum of 3 quarters · filed 2026-07-31 | $1.55B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $524.94M 10-Q · filed 2026-05-01 | $743.40M derived: sum of 2 quarters · filed 2026-05-01 | $1.18B derived: sum of 3 quarters · filed 2026-05-01 | $1.28B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $218.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $652.79M derived: sum of 2 quarters · filed 2026-02-13 | $759.27M derived: sum of 3 quarters · filed 2026-07-31 | $1.33B 10-K · filed 2026-02-13 |
| 2025-09-30 | $434.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $540.82M derived: sum of 2 quarters · filed 2026-07-31 | $1.11B 10-Q · filed 2025-10-31 | $1.51B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $106.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $680.54M 10-Q · filed 2026-07-31 | $1.08B derived: sum of 3 quarters · filed 2026-07-31 | $1.93B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $574.06M 10-Q · filed 2026-05-01 | $974.06M derived: sum of 2 quarters · filed 2026-05-01 | $1.82B derived: sum of 3 quarters · filed 2026-05-01 | $1.82B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.25B derived: sum of 2 quarters · filed 2026-02-13 | $1.25B derived: sum of 3 quarters · filed 2026-02-13 | $1.25B 10-K · filed 2026-02-13 |
| 2024-09-30 | $850.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $850.00M derived: sum of 2 quarters · filed 2025-10-31 | $850.00M 10-Q · filed 2025-10-31 | $850.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-10-31 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-21 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-03-01 | |||
| 2020-12-31 | $305.52M 10-K · filed 2023-03-01 | |||
| 2020-06-30 | $848.00K 10-Q · filed 2021-09-02 | |||
| 2019-12-31 | $420.50M 10-K · filed 2022-03-16 |
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