RYAN (Ryan Specialty Holdings) Change In Receivables: $-170 Mil (TTM As of Jun. 2026)

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RYAN Ryan Specialty Holdings Inc RYAN
81 GF Score
Price $43.87
GF Value $79.92
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Ryan Specialty Holdings Change In Receivables?

Ryan Specialty Holdings RYAN +0.85% 81 Change In Receivables is $-170 Mil as of Jun. 2026. GuruFocus rates RYAN with a GF Score™ of 81/100 and a GF Value™ of $79.92 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Ryan Specialty Holdings's change in receivables for the quarter that ended in Jun. 2026 was $-133 Mil. It means Ryan Specialty Holdings's Accounts Receivable increased by $133 Mil from Mar. 2026 to Jun. 2026 .

Ryan Specialty Holdings's change in receivables for the fiscal year that ended in Dec. 2025 was $-58 Mil. It means Ryan Specialty Holdings's Accounts Receivable increased by $58 Mil from Dec. 2024 to Dec. 2025 .

Ryan Specialty Holdings's Accounts Receivable for the quarter that ended in Jun. 2026 was $0 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Ryan Specialty Holdings's Days Sales Outstanding for the three months ended in Jun. 2026 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ryan Specialty Holdings's liquidation value for the three months ended in Jun. 2026 was $-10,810 Mil.


Ryan Specialty Holdings  (NYSE:RYAN) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Ryan Specialty Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/916.647*91
=0.00

2. In Ben Graham's calculation of liquidation value, Ryan Specialty Holdings's accounts receivable are only considered to be worth 75% of book value:

Ryan Specialty Holdings's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=140.119-10950.49+0.75 * 0+0.5 * 0
=-10,810

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ryan Specialty Holdings Change In Receivables Related Terms


Ryan Specialty Holdings Change In Receivables Historical Data

* Premium members only.

The historical data trend for Ryan Specialty Holdings's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ryan Specialty Holdings Change In Receivables Chart

Ryan Specialty Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -29.66 -20.37 -44.19 -22.01 -57.56

Ryan Specialty Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -81.27 91.96 -51.17 -77.80 -132.63
RYAN
81GF Score
Ryan Specialty Holdings Inc RYAN
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryan Specialty Holdings Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-170 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-170 Mil mean?
Ryan Specialty Holdings (RYAN) has a Change In Receivables of $-170 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Ryan Specialty Holdings and its competitors.
Is Ryan Specialty Holdings' Change In Receivables too high?
Ryan Specialty Holdings' current Change In Receivables is $-170 Mil. Overall, Ryan Specialty Holdings has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ryan Specialty Holdings' Change In Receivables compare to RDN and ESNT?
Ryan Specialty Holdings' Change In Receivables of $-170 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Insurance company?
A good Change In Receivables depends on the Insurance industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Ryan Specialty Holdings and its competitors. Ryan Specialty Holdings's current Change In Receivables is $-170 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryan Specialty Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ryan Specialty Holdings (RYAN) is currently considered Significantly Undervalued. The stock's GF Value™ is $79.92, compared to a current price of $43.87 — trading 45.1% below its estimated fair value. The current Change In Receivables is $-170 Mil. Ryan Specialty Holdings' overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Ryan Specialty Holdings (RYAN), the current Change In Receivables is $-170 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ryan Specialty Holdings (RYAN) Overvalued in 2026?

Based on GuruFocus' analysis, Ryan Specialty Holdings stock appears to be undervalued. The current stock price of $43.87 is trading 45.1% below its estimated GF Value™ of $79.92. GuruFocus considers Ryan Specialty Holdings to be Significantly Undervalued.

Key valuation signals for RYAN:

  • Change In Receivables: $-170 Mil
  • GF Value™: $79.92 vs. price of $43.87 (45.1% below fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the RYAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryan Specialty Holdings Business Description

Address 155 North Wacker Drive, Suite 4000, Chicago, IL, USA, 60606
Ryan Specialty Holdings Inc is an international specialty insurance intermediary providing specialty products, solutions, and services for insurance brokers, agents, and carriers. The company offers wholesale insurance brokerage and delegated underwriting authority products and services, including distribution, underwriting, product development, administration, and risk management. Its expertise spans property, casualty, professional lines, transportation, personal lines, workers compensation, and employee benefits insurance, across traditional insurance and alternative risk solutions. The company operates in the United States and foreign markets, with the majority of revenue generated from the United States.
81GF Score

Get the complete analysis for RYAN

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.87
Price
$79.92
GF Value