RYAN
Ryan Specialty Holdings, Inc.
Price Chart
Latest Quote
$34.97
-0.31 (-0.88%)
Current Price
| Previous Close | $35.28 |
| Open | $35.44 |
| Day High | $35.44 |
| Day Low | $34.42 |
| Volume | 1,700,325 |
Stock Information
| Quarterly Dividend / Yield | $0.52 / 1.49% |
| Shares Outstanding | 129.47M |
| Quarterly Dividend Yield | 1.49% |
| Quarterly Dividend | $0.52 |
| Total Debt | $3.74B |
| Cash Equivalents | $154.65M |
| Revenue | $3.10B |
| Net Income | $108.69M |
| Sector | Financial Services |
| Industry | Insurance - Specialty |
| Market Cap | $9.23B |
| P/E Ratio | 42.65 |
| EPS (TTM) | $0.82 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.70B |
| Sales | $3.10B |
| Income | $108.69M |
| Book/sh | $4.94 |
| Cash/sh | $1.19 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.14 |
| Current Ratio | 1.02 |
| Debt/Eq | 307.01 |
Returns & Margins
| ROA | 3.62% |
| ROE | 22.77% |
| Gross Margin | 41.77% |
| Operating Margin | 17.37% |
| Profit Margin | 3.50% |
Ownership
| Insider Ownership | 13.77% |
| Institutional Ownership | 89.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.92 |
| P/S | 2.98 |
| P/B | 7.08 |
Analyst Data
| Recommendation | buy |
| Target Price | $42.47 |
Technical Indicators
| SMA20 | $33.31 |
| SMA50 | $33.54 |
| SMA200 | $44.90 |
| RSI | 63.76 |
| ATR | 1.6639 |
| Shares Float | 113.58M |
| Short Float | 11.54% |
| Short Ratio | 4.35 |
| Volatility | 0.64 |
| Rel Volume | 1.09 |
Performance History
| Week | +1.39% |
| Month | +3.55% |
| Quarter | +1.05% |
| 6 Months | -33.52% |
| YTD | -30.38% |
| Year | -46.28% |
| 3 Years | -15.42% |
| 10 Years | +30.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $34.97 | 2,632,200 |
| 2026-06-17 | $35.28 | 1,837,900 |
| 2026-06-16 | $35.44 | 1,899,800 |
| 2026-06-15 | $35.34 | 2,152,000 |
| 2026-06-12 | $35.64 | 3,096,000 |
| 2026-06-11 | $34.49 | 3,027,300 |
| 2026-06-10 | $34.67 | 4,805,400 |
| 2026-06-09 | $33.34 | 5,647,200 |
| 2026-06-08 | $31.65 | 2,876,500 |
| 2026-06-05 | $32.56 | 2,069,500 |
| 2026-06-04 | $31.81 | 2,074,900 |
| 2026-06-03 | $30.86 | 1,871,100 |
| 2026-06-02 | $32.29 | 1,282,300 |
| 2026-06-01 | $33.11 | 1,735,800 |
| 2026-05-29 | $31.85 | 2,493,900 |
| 2026-05-28 | $31.79 | 1,444,800 |
| 2026-05-27 | $32.71 | 1,408,500 |
| 2026-05-26 | $32.33 | 1,931,800 |
| 2026-05-22 | $32.68 | 1,800,300 |
| 2026-05-21 | $33.31 | 2,190,000 |
| 2026-05-20 | $33.03 | 1,996,500 |
| 2026-05-19 | $33.77 | 2,805,900 |
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.
đ° Latest News
3 Reasons Weâre Fans of Ryan Specialty (RYAN)
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StockStory âĸ 2026-06-13T01:09:20Z
Ryan Specialty (RYAN) Was DowngradedâSo Why Are Investors Still Paying Attention?
Insider Monkey âĸ 2026-06-12T00:38:54Z
Weaker 2025 Results and Probes Could Be A Game Changer For Ryan Specialty Holdings (RYAN)
Simply Wall St. âĸ 2026-06-10T12:08:47Z
ATRenew And Two Insider-Favored Growth Stocks To Watch
Simply Wall St. âĸ 2026-06-09T17:36:10Z
Cerebras initiated, Crocs upgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-08T14:08:38Z
Ryan Specialty's CFO Bought 6,300 Shares for $200,000
Motley Fool âĸ 2026-06-06T13:17:52Z
2 Services Stocks to Consider Right Now and 1 We Question
StockStory âĸ 2026-06-05T11:28:14Z
Ryan Specialty (RYAN) Stock Is Up, What You Need To Know
StockStory âĸ 2026-06-05T01:01:30Z
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $3,051,126,000 | $2,515,710,000 | $2,077,549,000 | $1,725,193,000 |
| Operating Revenue | $3,051,126,000 | $2,515,710,000 | $2,077,549,000 | $1,725,193,000 |
| Expenses | ||||
| Interest Expense | $222,384,000 | $158,448,000 | $119,507,000 | $104,829,000 |
| Total Expenses | $2,757,942,000 | $2,243,156,000 | $1,839,624,000 | $1,546,001,000 |
| Net Non Operating Interest Income Expense | $-222,384,000 | $-158,448,000 | $-119,507,000 | $-104,829,000 |
| Interest Expense Non Operating | $222,384,000 | $158,448,000 | $119,507,000 | $104,829,000 |
| Other Operating Expenses | $-692,000 | $15,041,000 | $10,380,000 | $5,073,000 |
| General And Administrative Expense | $2,256,849,000 | $1,943,127,000 | $1,597,210,000 | $1,325,952,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $63,399,000 | $94,665,000 | $61,037,000 | $61,052,000 |
| Net Interest Income | $-222,384,000 | $-158,448,000 | $-119,507,000 | $-104,829,000 |
| Normalized Income | $72,978,060 | $75,394,863 | $65,471,378 | $61,454,662 |
| Net Income From Continuing And Discontinued Operation | $63,399,000 | $94,665,000 | $61,037,000 | $61,052,000 |
| Average Dilution Earnings | $926,000 | $255,000 | $4,185,000 | $75,512,000 |
| Net Income Common Stockholders | $63,399,000 | $94,665,000 | $61,027,000 | $61,858,000 |
| Net Income | $63,399,000 | $94,665,000 | $61,037,000 | $61,052,000 |
| Net Income Including Noncontrolling Interests | $214,157,000 | $229,913,000 | $194,480,000 | $163,257,000 |
| Net Income Continuous Operations | $214,157,000 | $229,913,000 | $194,480,000 | $163,257,000 |
| Pretax Income | $293,184,000 | $272,554,000 | $237,925,000 | $179,192,000 |
| Special Income Charges | $-13,122,000 | $22,859,000 | $-5,421,000 | $-442,000 |
| Depreciation And Amortization In Income Statement | $287,515,000 | $167,630,000 | $115,837,000 | $109,291,000 |
| Depreciation Income Statement | $13,089,000 | $9,785,000 | $9,038,000 | $5,690,000 |
| Per Share | ||||
| Diluted EPS | $0.47 | $0.71 | $0.52 | $0.52 |
| Basic EPS | $0.50 | $0.78 | $0.53 | $0.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,542,940 | $3,588,863 | $-986,622 | $-39,338 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-13,122,000 | $22,859,000 | $-5,421,000 | $-442,000 |
| Total Unusual Items Excluding Goodwill | $-13,122,000 | $22,859,000 | $-5,421,000 | $-442,000 |
| Reconciled Depreciation | $287,515,000 | $167,630,000 | $115,837,000 | $109,291,000 |
| EBIT | $515,568,000 | $431,002,000 | $357,432,000 | $284,021,000 |
| Diluted Average Shares | $279,029,000 | $276,288,000 | $125,745,139 | $265,750,000 |
| Basic Average Shares | $129,603,426 | $125,411,089 | $114,359,968 | $112,437,825 |
| Diluted NI Availto Com Stockholders | $64,325,000 | $94,920,000 | $65,212,000 | $137,370,000 |
| Minority Interests | $-150,758,000 | $-135,248,000 | $-133,443,000 | $-102,205,000 |
| Tax Provision | $79,027,000 | $42,641,000 | $43,445,000 | $15,935,000 |
| Restructuring And Mergern Acquisition | $13,122,000 | $-22,859,000 | $5,421,000 | $442,000 |
| Amortization | $274,426,000 | $157,845,000 | $106,799,000 | $103,601,000 |
| Selling General And Administration | $2,256,849,000 | $1,943,127,000 | $1,597,210,000 | $1,325,952,000 |
| Other Gand A | $453,452,000 | $352,050,000 | $276,181,000 | $196,971,000 |
| Salaries And Wages | $1,803,397,000 | $1,591,077,000 | $1,321,029,000 | $1,128,981,000 |
| Otherunder Preferred Stock Dividend | - | - | $10,000 | $-806,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,193,454,000 | $-3,494,736,000 | $-1,697,398,000 | $-1,323,023,000 |
| Total Assets | $10,564,171,000 | $9,649,918,000 | $7,247,209,000 | $6,383,743,000 |
| Goodwill And Other Intangible Assets | $4,841,527,000 | $4,122,398,000 | $2,257,152,000 | $1,801,428,000 |
| Other Intangible Assets | $1,616,506,000 | $1,475,722,000 | $610,670,000 | $486,444,000 |
| Prepaid Assets | $104,394,000 | $78,362,000 | $49,583,000 | $50,438,000 |
| Receivables | $4,825,313,000 | $4,173,799,000 | $3,462,322,000 | $2,871,698,000 |
| Other Receivables | $4,825,313,000 | $4,153,644,000 | $3,441,760,000 | $2,851,136,000 |
| Accounts Receivable | $0 | $20,155,000 | $20,562,000 | $20,562,000 |
| Cash Cash Equivalents And Short Term Investments | $158,322,000 | $540,203,000 | $838,790,000 | $992,723,000 |
| Cash And Cash Equivalents | $158,322,000 | $540,203,000 | $838,790,000 | $992,723,000 |
| Debt | ||||
| Net Debt | $3,193,327,000 | $2,742,657,000 | $1,140,422,000 | $989,764,000 |
| Total Debt | $3,530,725,000 | $3,464,198,000 | $2,155,038,000 | $2,157,175,000 |
| Long Term Debt And Capital Lease Obligation | $3,444,551,000 | $3,390,359,000 | $2,098,294,000 | $2,103,844,000 |
| Long Term Debt | $3,291,462,000 | $3,231,128,000 | $1,943,837,000 | $1,951,900,000 |
| Current Debt And Capital Lease Obligation | $86,174,000 | $73,839,000 | $56,744,000 | $53,331,000 |
| Current Debt | $60,187,000 | $51,732,000 | $35,375,000 | $30,587,000 |
| Other Current Borrowings | $60,187,000 | $51,732,000 | $35,375,000 | $30,587,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,310,120,000 | $8,551,633,000 | $6,267,565,000 | $5,565,931,000 |
| Non Current Deferred Liabilities | $49,834,000 | $39,922,000 | $55,000 | $562,000 |
| Non Current Deferred Taxes Liabilities | $49,834,000 | $39,922,000 | $55,000 | $562,000 |
| Payables And Accrued Expenses | $284,403,000 | $249,200,000 | $136,340,000 | $119,022,000 |
| Equity | ||||
| Common Stock Equity | $648,073,000 | $627,662,000 | $559,754,000 | $478,405,000 |
| Total Equity Gross Minority Interest | $1,254,051,000 | $1,098,285,000 | $979,644,000 | $817,812,000 |
| Stockholders Equity | $648,073,000 | $627,662,000 | $559,754,000 | $478,405,000 |
| Gains Losses Not Affecting Retained Earnings | $13,845,000 | $-1,796,000 | $3,076,000 | $6,035,000 |
| Other Equity Adjustments | $13,845,000 | $-1,796,000 | $3,076,000 | $6,035,000 |
| Retained Earnings | $120,353,000 | $122,939,000 | $114,420,000 | $53,988,000 |
| Long Term Equity Investment | $109,982,000 | $70,877,000 | $46,099,000 | $38,514,000 |
| Investments In Other Ventures Under Equity Method | $109,982,000 | $70,877,000 | $46,099,000 | $38,514,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $129,603,426 | $125,411,089 | $118,593,062 | $112,437,825 |
| Share Issued | $129,603,426 | $125,411,089 | $118,593,062 | $112,437,825 |
| Tangible Book Value | $-4,193,454,000 | $-3,494,736,000 | $-1,697,398,000 | $-1,323,023,000 |
| Invested Capital | $3,999,722,000 | $3,910,522,000 | $2,538,966,000 | $2,460,892,000 |
| Capital Lease Obligations | $179,076,000 | $181,338,000 | $175,826,000 | $174,688,000 |
| Total Capitalization | $3,939,535,000 | $3,858,790,000 | $2,503,591,000 | $2,430,305,000 |
| Minority Interest | $605,978,000 | $470,623,000 | $419,890,000 | $339,407,000 |
| Additional Paid In Capital | $513,610,000 | $506,258,000 | $441,997,000 | $418,123,000 |
| Capital Stock | $265,000 | $261,000 | $261,000 | $259,000 |
| Common Stock | $265,000 | $261,000 | $261,000 | $259,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $589,347,000 | $535,684,000 | $444,477,000 | $360,417,000 |
| Long Term Capital Lease Obligation | $153,089,000 | $159,231,000 | $154,457,000 | $151,944,000 |
| Current Capital Lease Obligation | $25,987,000 | $22,107,000 | $21,369,000 | $22,744,000 |
| Investments And Advances | $109,982,000 | $70,877,000 | $46,099,000 | $38,514,000 |
| Goodwill | $3,225,021,000 | $2,646,676,000 | $1,646,482,000 | $1,314,984,000 |
| Net PPE | $199,941,000 | $183,465,000 | $170,135,000 | $175,141,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $575,714,000 | $467,867,000 | $447,427,000 | $320,471,000 |
| Operating Activities | ||||
| Operating Cash Flow | $643,667,000 | $514,868,000 | $477,203,000 | $335,514,000 |
| Cash Flow From Continuing Operating Activities | $643,667,000 | $514,868,000 | $477,203,000 | $335,514,000 |
| Operating Gains Losses | $-21,236,000 | $-18,231,000 | $-8,731,000 | $414,000 |
| Investing Activities | ||||
| Capital Expenditure | $-67,953,000 | $-47,001,000 | $-29,776,000 | $-15,043,000 |
| Investing Cash Flow | $-834,013,000 | $-1,755,738,000 | $-476,230,000 | $-22,420,000 |
| Cash Flow From Continuing Investing Activities | $-834,013,000 | $-1,755,738,000 | $-476,230,000 | $-22,420,000 |
| Net Other Investing Changes | $-3,014,000 | - | $228,000 | $-7,377,000 |
| Capital Expenditure Reported | $-67,953,000 | $-47,001,000 | $-29,776,000 | $-15,043,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,733,000 | $-2,130,000 | $0 | $0 |
| Financing Cash Flow | $78,116,000 | $1,166,857,000 | $-12,610,000 | $314,756,000 |
| Cash Flow From Continuing Financing Activities | $78,116,000 | $1,166,857,000 | $-12,610,000 | $314,756,000 |
| Net Other Financing Charges | $89,788,000 | $-37,552,000 | $3,890,000 | $-39,382,000 |
| Cash Dividends Paid | $-62,339,000 | $-80,236,000 | $0 | $0 |
| Common Stock Dividend Paid | $-62,339,000 | $-80,236,000 | $0 | $0 |
| Net Preferred Stock Issuance | $-3,733,000 | $-2,130,000 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,278,928,000 | $-1,258,250,000 | $-16,500,000 | $-16,536,000 |
| Issuance Of Debt | $1,333,328,000 | $2,545,025,000 | $0 | $394,000,000 |
| Interest Paid Supplemental Data | $196,041,000 | $136,953,000 | $128,380,000 | $88,504,000 |
| Income Tax Paid Supplemental Data | $14,344,000 | $27,331,000 | $16,401,000 | $11,226,000 |
| End Cash Position | $1,584,470,000 | $1,680,805,000 | $1,756,332,000 | $1,767,385,000 |
| Beginning Cash Position | $1,680,805,000 | $1,756,332,000 | $1,767,385,000 | $1,139,661,000 |
| Effect Of Exchange Rate Changes | $15,895,000 | $-1,514,000 | $584,000 | $-126,000 |
| Changes In Cash | $-112,230,000 | $-74,013,000 | $-11,637,000 | $627,850,000 |
| Preferred Stock Payments | $-3,733,000 | $-2,130,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $54,400,000 | $1,286,775,000 | $-16,500,000 | $377,464,000 |
| Net Long Term Debt Issuance | $54,400,000 | $1,286,775,000 | $-16,500,000 | $377,464,000 |
| Long Term Debt Payments | $-1,278,928,000 | $-1,258,250,000 | $-16,500,000 | $-16,536,000 |
| Long Term Debt Issuance | $1,333,328,000 | $2,545,025,000 | $0 | $394,000,000 |
| Net Business Purchase And Sale | $-763,046,000 | $-1,708,737,000 | $-446,682,000 | $0 |
| Purchase Of Business | $-763,046,000 | $-1,708,737,000 | $-446,682,000 | $0 |
| Change In Working Capital | $-37,277,000 | $-29,376,000 | $37,895,000 | $-74,988,000 |
| Change In Other Current Liabilities | $9,665,000 | $-7,038,000 | $75,373,000 | - |
| Change In Other Current Assets | $1,255,000 | $-20,668,000 | $5,773,000 | - |
| Change In Payables And Accrued Expense | $9,362,000 | $20,337,000 | $934,000 | $7,776,000 |
| Change In Accrued Expense | $9,362,000 | $20,337,000 | $934,000 | $7,776,000 |
| Change In Interest Payable | $9,362,000 | $20,337,000 | $934,000 | $7,776,000 |
| Change In Receivables | $-57,559,000 | $-22,007,000 | $-44,185,000 | $-20,370,000 |
| Other Non Cash Items | $38,779,000 | $30,834,000 | $12,192,000 | $28,831,000 |
| Stock Based Compensation | $69,451,000 | $78,995,000 | $69,743,000 | $77,480,000 |
| Amortization Of Securities | $6,955,000 | $6,955,000 | $6,955,000 | $4,636,000 |
| Deferred Tax | $75,756,000 | $24,218,000 | $36,660,000 | $14,539,000 |
| Deferred Income Tax | $75,756,000 | $24,218,000 | $36,660,000 | $14,539,000 |
| Depreciation And Amortization | $287,515,000 | $167,630,000 | $115,837,000 | $109,291,000 |
| Amortization Cash Flow | $274,426,000 | $157,845,000 | $106,799,000 | $103,601,000 |
| Amortization Of Intangibles | $274,426,000 | $157,845,000 | $106,799,000 | $103,601,000 |
| Depreciation | $13,089,000 | $9,785,000 | $9,038,000 | $5,690,000 |
| Earnings Losses From Equity Investments | $-21,236,000 | $-18,231,000 | $-8,731,000 | $414,000 |
| Net Income From Continuing Operations | $214,157,000 | $229,913,000 | $194,480,000 | $163,257,000 |
| Interest Paid Cff | - | $0 | $0 | $-23,326,000 |
| Change In Other Working Capital | - | $-27,706,000 | $81,146,000 | $-62,394,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Changes In Account Receivables | - | - | - | $-20,370,000 |
| Net PPE Purchase And Sale | - | - | - | - |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-16