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RYAN SPECIALTY HOLDINGS, INC.

RYAN

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Common Class A
-7129130211260611190118
Common Class B
-0134135-0-11360-4-01410142
Common Class X
--0000010--0-
Assets
Assets Current
Cash Equivalents At Carrying Value
--158153173204540235612665839754
Cash And Cash Equivalents At Carrying Value
140155--173204------
Receivables Net Current
698565489440529432390335384299294239
Prepaid Expense Current
-1514101099888910
Other Assets Current
80791009681751108467626263
Assets Current
6,6435,5795,0604,4475,2664,6094,7894,0195,1234,2164,3363,586
Assets Noncurrent
Goodwill
3,2163,2173,2253,1303,0853,0242,6472,3411,8151,6471,6461,582
Intangible Assets Net Excluding Goodwill
127127120111102988469544538592
Prepaid Expense Noncurrent
283028171516171515161517
Equity Method Investments
1221161101029672716259564645
Property Plant And Equipment Net
656669706660504646434232
Operating Lease Right Of Use Asset
127126130135134132133123122122128-
Deferred Income Tax Assets Net
257306310318311309448486379383384383
Other Assets Noncurrent
101115141515193342423957
Assets Noncurrent
5,3245,4335,5045,4055,3595,2814,8614,4593,1502,9002,9122,839
Assets
11,96711,01210,5649,85210,6269,8909,6508,4798,2727,1177,2476,426
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
341342284257196197249206172231136115
Operating Lease Liability Current
282726252322222120202120
Debt Current
623560426236523333393536
Liabilities Current
6,6565,4565,1894,4575,2334,3994,5493,9664,6963,6773,7442,982
Liabilities Noncurrent
Operating Lease Liability Noncurrent
147146153159157156159148149148154157
Long Term Debt Noncurrent
3,5713,5343,2913,3493,4103,6533,2312,6471,9411,9431,9441,945
Deferred Income Tax Liabilities Net
4647503841394021--00
Other Liabilities Noncurrent
169798939810687110654136
Liabilities Noncurrent
4,2954,3374,1214,1634,2104,4344,0033,4112,5032,4642,5232,503
Liabilities
10,9509,7939,3108,6209,4448,8338,5527,3777,1996,1426,2685,485
Stockholders Equity
Preferred Stock Value
000000000000
Additional Paid In Capital
356506514490479458506501478459442442
Retained Earnings Accumulated Deficit
145121120129115791231251228911492
Accumulated Other Comprehensive Income Loss Net Of…
891411154-276638
Stockholders Equity
1,0166361,254630610543628633606554980941
Minority Interest
507583606601572515471469467420420398
Liabilities And Stockholders Equity
11,96711,01210,5649,85210,6269,8909,6508,4798,2727,1177,2476,426
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
500500500500500500500500500500500500
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20266.44%13.90%36.70%---------
20252.84%0.77%-1.07%2.26%-7.71%-8.41%4.80%-3.32%-5.86%2.95%-13.14%-20.09%
20246.94%15.97%11.43%-6.27%-7.19%2.26%11.80%-2.67%1.26%7.05%11.56%6.82%
2023---7.74%14.20%4.77%3.86%-4.88%-0.70%10.57%1.55%7.65%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.00
1.02
0.98
1.00
1.01
1.05
1.05
1.01
1.09
1.15
1.16
1.20
Quick Ratio
1.00
1.02
0.97
1.00
1.00
1.05
1.05
1.01
1.09
1.14
1.16
1.20
Working Capital
-13.03M
122.87M
-128.57M
-10.06M
32.89M
210.50M
239.77M
53.48M
426.37M
538.99M
591.29M
604.59M
Leverage & Debt
Debt to Equity
10.78
15.39
7.42
13.67
15.48
16.28
7.79
11.66
11.88
11.08
6.40
5.83
Interest Coverage TTM
2.17
2.20
2.22
2.35
2.29
2.48
2.70
2.97
3.31
3.03
3.00
2.87
Debt Ratio
0.92
0.89
0.88
0.87
0.89
0.89
0.89
0.87
0.87
0.86
0.86
0.85
Efficiency & Turnover
Asset Turnover TTM
0.28
0.30
0.30
0.32
0.30
0.31
0.30
0.31
0.29
0.32
0.30
0.33
Days Sales Outstanding TTM
71.06
58.98
53.55
47.92
59.20
50.31
49.62
45.13
56.45
45.92
47.33
39.28
Receivables Turnover TTM
5.14
6.19
6.82
7.62
6.17
7.25
7.36
8.09
6.47
7.95
7.71
9.29
Per Share Metrics
Diluted EPS TTM
1.90
1.89
1.55
0.02
-0.14
0.21
0.71
0.64
0.56
0.24
0.49
0.93
Free Cash Flow Per Share TTM
3.96
4.29
4.52
4.47
4.04
3.45
3.87
3.60
3.71
4.12
3.91
3.59
Dividend Per Share TTM
0.52
0.50
0.49
0.47
0.46
0.44
0.66
0.55
0.45
0.34
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
94.51%
94.37%
94.10%
93.98%
Operating Profit Margin TTM
15.16%
15.81%
16.48%
17.34%
17.13%
17.16%
17.01%
17.89%
18.19%
17.05%
17.72%
17.27%
Net Profit Margin TTM
7.93%
8.40%
7.15%
0.18%
-1.41%
0.99%
3.76%
7.58%
6.91%
3.08%
3.01%
5.42%
Growth Metrics
Net Revenue Growth (1Y)
11.89%
16.33%
19.04%
27.19%
27.00%
25.12%
24.13%
17.13%
17.27%
18.10%
17.47%
-0.02%
Net Income Growth (1Y)
-728.93%
884.76%
126.23%
-96.99%
-125.92%
-59.63%
55.09%
63.93%
8.21%
-64.07%
-62.61%
-11.55%
EPS Growth (1Y)
-734.99%
854.65%
114.70%
-97.13%
-124.26%
-62.08%
46.85%
55.81%
3.20%
-66.14%
-64.49%
-16.47%
Valuation Metrics
P/E TTM
18.88
16.70
30.36
1,343.93
-213.37
345.93
80.39
45.13
43.80
97.88
78.24
50.75
P/B TTM
4.64
6.81
5.18
11.29
13.89
16.80
6.93
12.54
11.08
11.52
4.87
5.78
P/S TTM
1.50
1.40
2.17
2.41
3.01
3.43
3.03
3.42
3.03
3.01
2.36
2.75
Market Cap
4.72B
4.33B
6.50B
7.12B
8.47B
9.11B
7.61B
7.94B
6.71B
6.39B
4.78B
5.44B
Enterprise Value
6.59B
6.42B
8.27B
9.14B
10.43B
11.49B
9.21B
9.26B
8.07B
7.70B
5.00B
5.82B
Calculated Values
Free Cash Flow TTM
496.69M
554.59M
575.71M
572.09M
510.40M
432.48M
467.87M
438.63M
439.64M
485.26M
447.43M
415.84M
Net Debt
1.87B
2.08B
1.77B
2.02B
1.95B
2.38B
1.60B
1.32B
1.36B
1.32B
222.88M
378.06M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Purchase
Owner: Kuczinski, Anthony J
Title: -
Shares: 500
Price/Share: $35.77
Value: $17,885.00
Shares Owned: 13,072
Relationship: Director
Ownership: Direct
2026-06-10Purchase
Owner: Rogers, John W Jr
Title: -
Shares: 7,500
Price/Share: $35.16
Value: $263,700.00
Shares Owned: 117,933
Relationship: Director
Ownership: Direct
2026-06-05Purchase
Owner: Ryan, Patrick G
Title: Executive Chairman
Shares: 120,000
Price/Share: $32.50
Value: $3,900,000.00
Shares Owned: 13,817,859
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2026-06-03Purchase
Owner: Hamilton, Janice M
Title: Chief Financial Officer
Shares: 6,300
Price/Share: $31.79
Value: $200,277.00
Shares Owned: 14,574
Relationship: Officer
Ownership: Direct
2026-06-03Purchase
Owner: Katz, Mark Stephen
Title: EVP & General Counsel
Shares: 3,215
Price/Share: $31.07
Value: $99,890.05
Shares Owned: 4,332
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
77.40%
Inst. Shares: 100,130,537
Shares Outstanding: 129,375,841
2025-12-31
73.81%
Inst. Shares: 93,940,978
Shares Outstanding: 127,266,889
2025-09-30
74.62%
Inst. Shares: 95,464,334
Shares Outstanding: 127,940,211
2025-06-30
74.85%
Inst. Shares: 94,677,351
Shares Outstanding: 126,481,643
2025-03-31
71.27%
Inst. Shares: 89,380,533
Shares Outstanding: 125,419,656

RYAN SPECIALTY HOLDINGS, INC. (RYAN) — SEC Financial Statements & Analysis

RYAN SPECIALTY HOLDINGS, INC. (RYAN) is a insurance agents, brokers & service company, incorporated in DE. RYAN SPECIALTY HOLDINGS, INC. trades on NYSE as: RYAN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RYAN SPECIALTY HOLDINGS, INC. reported a 11.89% year-over-year revenue growth, a Gross Profit Margin of 94.51% (TTM), a Debt-to-Equity ratio of 10.78x, a Price-to-Sales (P/S) ratio of 1.50x (TTM), a Price-to-Book (P/B) ratio of 4.64x (TTM), at a market cap of $4.72B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
11.89%
Gross Profit Margin TTM
94.51%
Debt To Equity
10.78x
P/S TTM
1.50x
P/B TTM
4.64x
Market Cap
$4.72B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is RYAN SPECIALTY HOLDINGS, INC. in?

RYAN SPECIALTY HOLDINGS, INC. (RYAN) operates in the Insurance Agents, Brokers & Service industry.

What is RYAN's market cap?

RYAN SPECIALTY HOLDINGS, INC. (RYAN) has a market capitalization of $4.72B as of 2026-06-30.

What is RYAN's P/E ratio?

RYAN SPECIALTY HOLDINGS, INC. (RYAN)'s trailing twelve month P/E ratio is 18.88x as of 2026-06-30.

What exchange does RYAN trade on?

RYAN SPECIALTY HOLDINGS, INC. (RYAN) trades on the NYSE.

Where is RYAN SPECIALTY HOLDINGS, INC. incorporated?

RYAN SPECIALTY HOLDINGS, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.