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Ryan Specialty Group Holdings Inc

Financial Services US RYAN

66.78USD
0.99(1.50%)

Last update at 2025-07-03T19:30:00Z

Day Range

65.1766.78
LowHigh

52 Week Range

35.1050.64
LowHigh

Fundamentals

  • Previous Close 65.79
  • Market Cap11032.04M
  • Volume1290349
  • P/E Ratio92.15
  • Dividend Yield-%
  • EBITDA471.78M
  • Revenue TTM1935.28M
  • Revenue Per Share TTM17.19
  • Gross Profit TTM 605.82M
  • Diluted EPS TTM0.46

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 179.19M 61.56M 79.47M 67.98M
Minority interest 102.20M -9.24100M 1.30M -1.10900M
Net income 163.26M 56.63M 68.10M 64.17M
Selling general administrative 1325.95M 1130.57M 793.54M 612.57M
Selling and marketing expenses - - - -
Gross profit 596.21M 441.15M 1018.27M 765.11M
Reconciled depreciation 109.29M 112.68M 67.50M 53.10M
Ebit 181.82M 61.56M 77.06M 69.09M
Ebitda 291.11M 174.25M 144.56M 122.19M
Depreciation and amortization 109.29M 112.68M 67.50M 53.10M
Non operating income net other -5.48700M -45.70600M - -
Operating income 181.82M 61.56M 77.06M 69.09M
Other operating expenses 1546.00M 1371.21M 938.81M 697.13M
Interest expense 104.83M 79.35M 47.24M 35.55M
Tax provision 15.94M 4.93M 8.95M 4.93M
Interest income - - - -
Net interest income -104.82900M -79.35400M -47.24300M -35.54600M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 15.94M 4.93M 8.95M 4.93M
Total revenue 1725.19M 1432.77M 1018.27M 765.11M
Total operating expenses 306.70M -1371.20700M -941.21800M -696.01900M
Cost of revenue 1128.98M 991.62M - -
Total other income expense net -2.62400M -125.06000M 2.41M -1.10900M
Discontinued operations - - - -
Net income from continuing ops 163.26M 56.63M 70.51M 63.06M
Net income applicable to common shares 61.05M 56.63M 68.10M 64.17M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6383.74M 5458.71M 4529.38M 2190.30M
Intangible assets 486.44M 573.93M 604.76M 165.24M
Earning assets - - - -
Other current assets 2669.92M 2413.79M 2051.49M 1292.03M
Total liab 5565.93M 4863.93M 4458.29M 2266.79M
Total stockholder equity 478.40M 343.77M 69.79M -75.38000M
Deferred long term liab - - - -
Other current liab 3081.04M -42.25200M -39.03800M -9.01100M
Common stock 0.26M 0.26M 339.12M 199.76M
Capital stock 0.26M 0.26M 413.39M 199.76M
Retained earnings 53.99M -7.06400M -346.30400M -276.00900M
Other liab 327.72M 304.78M 86.41M 39.23M
Good will 1314.98M 1309.27M 1224.20M 528.51M
Other assets 474.59M 442.53M 2051.49M 1292.03M
Cash 992.72M 386.96M 312.65M 52.02M
Cash and equivalents - - - -
Total current liabilities 3134.37M 42.25M 39.04M 9.01M
Current deferred revenue - - - -
Net debt 1164.45M 1296.30M 1376.32M 617.02M
Short term debt 53.33M 42.25M 39.04M 9.01M
Short long term debt 30.59M 23.47M 19.16M 9.01M
Short long term debt total 2157.18M 1683.27M 1688.97M 669.04M
Other stockholder equity 418.12M 348.87M 2.70M 0.86M
Property plant equipment 31.27M 100.16M 111.36M 11.56M
Total current assets 3894.07M 2987.40M 490.35M 170.45M
Long term investments 38.51M 45.42M 47.22M 22.52M
Net tangible assets 817.81M -1539.42300M -1833.44000M -769.12900M
Short term investments - - - -
Net receivables 2843.07M 2600.44M 177.70M 118.43M
Long term debt 1951.90M 1566.63M 1566.19M 660.03M
Inventory -2611.64700M -2413.79300M - -
Accounts payable 469.39M 99.40M 70.09M 45.93M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 6.04M 1.71M 2.70M 0.86M
Additional paid in capital - - - -
Common stock total equity 0.26M 0.26M 339.12M 199.76M
Preferred stock total equity - - - -
Retained earnings total equity 53.99M -7.06400M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 77.78M -382.75300M -1987.54000M -727.83200M
Deferred long term asset charges - - - -
Non current assets total 2489.68M 2028.78M 1987.54M 727.83M
Capital lease obligations 174.69M 93.17M 103.62M 0.00000M
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -22.42000M -457.93700M -23.50000M -23.50000M
Change to liabilities 7.78M 0.76M 0.00000M 0.00000M
Total cashflows from investing activities -22.42000M -457.93700M -865.41700M -173.53300M
Net borrowings 349.63M -17.73700M 1051.79M 78.83M
Total cash from financing activities 314.76M 429.28M 989.24M 62.27M
Change to operating activities -54.61800M 0.22M -8.63100M 24.17M
Net income 163.26M 56.63M 70.51M 63.06M
Change in cash 627.72M 243.96M 260.63M 64.05M
Begin period cash flow 1139.66M 895.70M 52.02M 338.11M
End period cash flow 1767.38M 1139.66M 312.65M 402.16M
Total cash from operating activities 335.51M 273.49M 135.39M 149.51M
Issuance of capital stock 0.00000M 1448.10M - 0.00000M
Depreciation 109.29M 112.68M 67.50M 53.10M
Other cashflows from investing activities 0.34M 3.88M -9.31300M -8.51000M
Dividends paid 39.88M 47.10M 50.12M 72.29M
Change to inventory - - - -
Change to account receivables -20.37000M -29.65700M -31.17400M -3.72700M
Sale purchase of stock 0.00000M -1046.10400M -52.56200M -3.16700M
Other cashflows from financing activities 371.18M 92.12M 40.37M 58.91M
Change to netincome 86.47M 122.24M 34.59M 10.26M
Capital expenditures 15.04M 9.78M 12.50M 7.99M
Change receivables -20.37000M -29.65700M - -
Cash flows other operating -10.90600M 58.06M - -
Exchange rate changes - -0.88300M - -
Cash and cash equivalents changes 627.85M 243.96M - -
Change in working capital -74.98800M -29.43700M -39.80500M 20.44M
Stock based compensation 77.48M 67.53M 10.80M 8.15M
Other non cash items 45.94M 67.23M 26.18M 5.56M
Free cash flow 320.47M 263.71M 122.89M 141.52M

Peer Comparison

Sector: Financial Services Industry: Insurance - Specialty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
RYAN
Ryan Specialty Group Holdings Inc		 0.99 1.50% 66.78 92.15 24.81 5.63 9.12 3.21
FNF
Fidelity National Financial Inc		 0.68 1.19% 57.99 30.23 12.82 1.21 2.14 1.35
AXS
AXIS Capital Holdings Ltd		 0.88 0.90% 99.11 12.53 7.78 1.27 1.40 1.51
FAF
First American Corporation		 0.53 0.84% 63.25 28.12 9.38 1.06 1.47 1.15
MDBPF
Medibank Private Limited		 - -% 2.77 12.69 11.52 0.88 3.23 0.85

Reports Covered

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Profile

Ryan Specialty Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers. It offers distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter. The company serves commercial, industrial, institutional, and government sectors. Ryan Specialty Holdings, Inc. was founded in 2010 and is headquartered in Chicago, Illinois.

Ryan Specialty Group Holdings Inc

Two Prudential Plaza, Chicago, IL, United States, 60601

Key Executives

Name Title Year Born
Mr. Patrick G. Ryan Chairman & CEO 1938
Mr. Timothy William Turner Pres & Director 1960
Mr. Jeremiah Rawlins Bickham Exec. VP & CFO 1987
Mr. Michael Thomas VanAcker Exec. VP & COO 1987
Mr. Mark Stephen Katz Esq. Exec. VP, Gen. Counsel & Corp. Sec. 1970
Ms. Janice M. Hamilton Chief Accounting Officer & Controller NA
Mr. Bradley Eames Bodell B.S. Chief Information Officer 1966
Mr. Mark C. Melander Chief Admin. Officer NA
Mr. Noah S. Angeletti Treasurer & Head of Investor Relations NA
Mr. Michael Blackshear Sr. VP, Chief Compliance & Privacy Officer and Head of Diversity, Equity & Inclusion NA

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