XNYS
RYAN
Market cap8.39bUSD
Jul 25, Last price
66.25USD
1D
2.87%
1Q
2.16%
IPO
131.72%
Name
Ryan Specialty Holdings Inc
Chart & Performance
P/E
88.63
P/S
3.34
EPS
0.75
Div Yield, %
0.85%
Shrs. gr., 5y
65.67%
Rev. gr., 5y
26.88%
Revenues
2.52b
+21.09%
Net income
95m
+55.09%
CFO
515m
+7.89%
Dividend
Aug 13, 20240.11 USD/sh
Earnings
Jul 30, 2025
Profile
Ryan Specialty Group 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 was founded in 2010 and is headquartered in Chicago, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 2,515,710 21.09% | 2,077,549 20.42% | 1,725,193 20.41% | |||
Cost of revenue | 1,943,127 | 1,597,210 | 2,454,933 | |||
Unusual Expense (Income) | ||||||
NOPBT | 572,583 | 480,339 | (729,740) | |||
NOPBT Margin | 22.76% | 23.12% | ||||
Operating Taxes | 42,641 | 43,445 | 15,935 | |||
Tax Rate | 7.45% | 9.04% | ||||
NOPAT | 529,942 | 436,894 | (745,675) | |||
Net income | 94,665 55.09% | 61,037 -62.61% | 163,257 147.84% | |||
Dividends | (80,236) | (71,674) | (39,883) | |||
Dividend yield | 0.09% | 1.32% | 0.36% | |||
Proceeds from repurchase of equity | (8,785) | |||||
BB yield | 0.16% | |||||
| Debt | ||||||
Debt current | 73,839 | 78,113 | 53,331 | |||
Long-term debt | 3,571,697 | 2,274,120 | 2,278,532 | |||
Deferred revenue | 5,565,931 | |||||
Other long-term liabilities | 572,264 | 424,967 | (5,238,775) | |||
Net debt | 3,105,333 | 1,467,344 | 1,300,626 | |||
| Cash flow | ||||||
Cash from operating activities | 514,868 | 477,203 | 335,514 | |||
CAPEX | (47,001) | (29,776) | (15,043) | |||
Cash from investing activities | (1,755,738) | (476,230) | (22,420) | |||
Cash from financing activities | 1,166,857 | (12,610) | 314,756 | |||
FCF | 516,612 | 441,900 | 1,779,785 | |||
| Balance | ||||||
Cash | 540,203 | 838,790 | 992,723 | |||
Long term investments | 46,099 | 38,514 | ||||
Excess cash | 414,418 | 781,012 | 944,977 | |||
Stockholders' equity | 592,027 | 537,647 | 453,677 | |||
Invested Capital | 4,720,330 | 3,043,371 | 2,848,466 | |||
ROIC | 13.65% | 14.83% | ||||
ROCE | 11.07% | 13.41% | ||||
| EV | ||||||
Common stock shares outstanding | 1,328,915 | 125,745 | 265,750 | |||
Price | 64.16 49.14% | 43.02 3.64% | 41.51 2.87% | |||
Market cap | 85,263,178 1,476.16% | 5,409,556 -50.96% | 11,031,301 158.57% | |||
EV | 88,839,134 | 7,296,790 | 12,725,322 | |||
EBITDA | 740,213 | 596,176 | (620,449) | |||
EV/EBITDA | 120.02 | 12.24 | ||||
Interest | 158,448 | 119,507 | 104,829 | |||
Interest/NOPBT | 27.67% | 24.88% | ||||