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Home CompaniesRyan Specialty Group Holdings Inc

Ryan Specialty Group Holdings Inc

Financial Services Insurance Brokers
PortfolioPortfolio WatchlistWatchlist
Company price
47.54 USD 1.81 ( 3.96%)
Last update at 2026-11-04T21:00:00Z
VOLUME
2434775
Market Cap
10045.74M
P/E
53.70

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
46.45
Low
47.66
High
52 Week Price Range
29.07
Low
58.44
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ryan Specialty Group Holdings Inc is a publicly traded specialty insurance brokerage and underwriting services firm that distributes niche commercial and personal insurance products through wholesale brokers, program administrators, and retail channels. Long-term growth may be supported by demand for specialty lines, favorable pricing in commercial insurance, cross-selling, organic expansion and acquisitions that could improve scale, which may make it attractive to investors seeking exposure to specialty insurance distribution.
Principal risks include underwriting volatility and reserve development, acquisition integration and execution, regulatory change, and sensitivity to economic cycles.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
45.73
Dividend Yield
1.26%
Revenue TTM
3163.23M
Revenue Per Share
24.72
Gross Profit TTM
1312.33M
Debt / Equity
5.45
ROE
22.09%
Net Debt
3372.40M
ROCE
4.92%
Diluted EPS TTM
0.73

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 293.18M 272.55M 237.93M 179.19M 61.56M
Minority interest -150.76M -135.25M -125.67M 102.20M -9.24M
Net income 63.40M 94.67M 61.04M 163.26M 56.63M
Selling general administrative 453.45M 1943.13M 1597.21M 1325.95M 1130.57M
Selling and marketing expenses - - 45.71M - -
Gross profit 2763.61M 2515.71M 2077.55M 596.21M 441.15M
Reconciled depreciation 287.51M 167.63M 112.52M 109.29M 112.68M
Ebit 515.57M 431.00M 357.43M 181.82M 61.56M
Ebitda 803.08M 598.63M 473.27M 291.11M 174.25M
Depreciation and amortization 287.51M 167.63M 115.84M 109.29M 112.68M
Non operating income net other - - - -5.49M -45.71M
Operating income 625.23M 272.55M 237.93M 181.82M 61.56M
Other operating expenses 2425.89M 2243.16M 1839.62M 1546.00M 1371.21M
Interest expense 222.38M 158.45M 119.51M 104.83M 79.35M
Tax provision 79.03M 42.64M 48.63M 15.94M 4.93M
Net interest income -222.38M -158.45M -119.21M -104.83M -79.35M
Income tax expense 79.03M 42.64M 43.45M 15.94M 4.93M
Total revenue 3051.13M 2515.71M 2077.55M 1725.19M 1432.77M
Total operating expenses 2138.38M 2243.16M 1839.62M 306.70M -1371.21M
Cost of revenue 287.51M 1510.83M 1298.53M 1128.98M 991.62M
Total other income expense net -332.05M -338.56M -256.39M -2.62M -125.06M
Net income from continuing ops 214.16M 229.91M 181.76M 163.26M 56.63M
Net income applicable to common shares - - - 61.05M 56.63M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10564.17M 9649.92M 7247.21M 6383.74M 5458.71M
Intangible assets 119.62M 83.67M 610.67M 486.44M 573.93M
Other current assets - 3858.90M 3202.61M 2669.92M 2413.79M
Total liab 9310.12M 8551.63M 6267.56M 5565.93M 4863.93M
Total stockholder equity 648.07M 1098.29M 979.64M 478.40M 343.77M
Other current liab -217.30M 4475.25M 3565.37M 3081.04M -42.25M
Common stock 0.27M 0.26M 0.26M 0.26M 0.26M
Capital stock 0.27M 0.26M 0.26M 0.26M 0.26M
Retained earnings 120.35M 122.94M 114.42M 53.99M -7.06M
Other liab - - - 327.72M 304.78M
Good will 3225.02M 2646.68M 1646.48M 1314.98M 1309.27M
Other assets - 9649.92M 7247.21M 474.59M 442.53M
Cash 158.32M 540.20M 838.79M 992.72M 386.96M
Total current liabilities 86.17M 4549.09M 3744.30M 3134.37M 42.25M
Current deferred revenue - - -122.19M - -
Net debt 3372.40M 2923.99M 1316.25M 1164.45M 1296.30M
Short term debt 86.17M 73.84M 56.74M 53.33M 42.25M
Short long term debt 60.19M 51.73M 35.38M 30.59M 23.47M
Short long term debt total 3530.72M 3464.20M 2155.04M 2157.18M 1683.27M
Other stockholder equity 513.61M 506.26M 442.00M 418.12M 348.87M
Property plant equipment - - - 31.27M 100.16M
Total current assets 647.27M 4788.86M 4335.59M 3894.07M 2987.40M
Long term investments 109.98M 70.88M 46.10M 38.51M 45.42M
Net tangible assets - - - 817.81M -1539.42M
Short term investments - 13.94M 29.67M - -
Net receivables 488.95M 389.76M 330.66M 2843.07M 2600.44M
Long term debt 3291.46M 3231.13M 1943.84M 1951.90M 1566.63M
Inventory - - -36.47M -2611.65M -2413.79M
Accounts payable 217.30M 190.20M 122.19M 469.39M 99.40M
Accumulated other comprehensive income 13.85M -1.80M 3.08M 6.04M 1.71M
Common stock total equity - - - 0.26M 0.26M
Retained earnings total equity - - - 53.99M -7.06M
Non currrent assets other 5952.19M 1498.96M 54.41M 77.78M -382.75M
Non current assets total 9916.90M 4861.06M 2911.62M 2489.68M 2028.78M
Capital lease obligations 179.08M 181.34M 175.83M 174.69M 93.17M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1755.74M -392.67M -22.42M -457.94M
Change to liabilities - - - 7.78M 0.76M
Total cashflows from investing activities -834.01M -1755.74M -476.23M -22.42M -457.94M
Net borrowings 54.40M 1286.78M -16.50M 349.63M -17.74M
Total cash from financing activities 78.12M 1166.86M -12.61M 314.76M 429.28M
Change to operating activities - - - -54.62M 0.22M
Net income 214.16M 229.91M 194.48M 163.26M 56.63M
Change in cash -96.33M -75.53M -11.05M 627.72M 243.96M
Begin period cash flow 1680.81M 1756.33M 1767.38M 1139.66M 895.70M
End period cash flow 1584.47M 1680.81M 1756.33M 1767.38M 1139.66M
Total cash from operating activities 643.67M 514.87M 477.20M 335.51M 273.49M
Issuance of capital stock - - 0.00M 0.00M 1448.10M
Depreciation 287.51M 167.63M 115.84M 109.29M 112.68M
Other cashflows from investing activities -3.01M - 0.23M 0.34M 3.88M
Dividends paid 62.34M 80.24M 71.67M 39.88M 47.10M
Change to account receivables -57.56M -22.01M -44.19M -20.37M -29.66M
Sale purchase of stock -3.73M -2.13M -8.79M 0.00M -1046.10M
Other cashflows from financing activities 89.79M -37.55M 12.68M 371.18M 92.12M
Change to netincome - - - 86.47M 122.24M
Capital expenditures 67.95M 47.00M 29.78M 15.04M 9.78M
Change receivables - - - -20.37M -29.66M
Cash flows other operating - - - -10.91M 58.06M
Exchange rate changes - - - - -0.88M
Cash and cash equivalents changes - - - 627.85M 243.96M
Change in working capital -37.28M -29.38M 37.90M -74.99M -29.44M
Stock based compensation 38.78M 79.00M 69.74M 77.48M 67.53M
Other non cash items 114.45M 43.49M 22.59M 45.94M 67.23M
Free cash flow 575.71M 467.87M 447.43M 320.47M 263.71M

Peer Comparison*

Sector: Financial Services Industry: Insurance Brokers

Stock Name
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		 1.81
3.96%		 47.54 53.70 16.08 3.18 9.51 2.65
MRSH
Marsh & McLennan Companies, Inc.		 6.75
3.31%		 210.38 22.03 15.87 3.07 5.67 3.82
AON
Aon PLC		 -
-%		 344.67 19.50 17.61 4.19 7.68 4.95
AJG
Arthur J Gallagher & Co		 14.93
5.46%		 288.38 41.13 17.09 4.21 2.74 4.93
WTW
Willis Towers Watson PLC		 9.71
2.96%		 337.37 19.92 14.56 2.96 3.91 3.52

Profile*

Ryan Specialty Group 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.

155 North Wacker Drive, Chicago, IL, United States, 60606

312 784 6001

https://www.ryanspecialty.com

6171

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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