RYAN
RYAN SPECIALTY HOLDINGS, INC.Company Information
- Company Name
- RYAN SPECIALTY HOLDINGS, INC.
- CIK
- CIK0001849253
- Category
- Large accelerated filer
- Ticker: Exchange
- RYAN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6411
- SIC Description
- Insurance Agents, Brokers & Service
- Ticker
- RYAN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-12
- Last sale
- 2026-09-08
- Shares purchased (TTM)
- 439,649
- Shares sold (TTM)
- 4,317,234
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 108,237,428
- Shares outstanding
- 125,272,674
- Ownership
- 86.40%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- -1.69%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | -7 | 129 | 130 | 2 | 1 | 126 | 0 | 6 | 1 | 119 | 0 | 118 | ||||||
| Common Class B | -0 | 134 | 135 | -0 | -1 | 136 | 0 | -4 | -0 | 141 | 0 | 142 | ||||||
| Common Class X | - | - | 0 | 0 | 0 | 0 | 0 | 10 | - | - | 0 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash Equivalents At Carrying Value | - | - | 158 | 153 | 173 | 204 | 540 | 235 | 612 | 665 | 839 | 754 | ||||||
| Cash And Cash Equivalents At Carrying Value | 140 | 155 | - | - | 173 | 204 | - | - | - | - | - | - | ||||||
| Receivables Net Current | 698 | 565 | 489 | 440 | 529 | 432 | 390 | 335 | 384 | 299 | 294 | 239 | ||||||
| Prepaid Expense Current | - | 15 | 14 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 9 | 10 | ||||||
| Other Assets Current | 80 | 79 | 100 | 96 | 81 | 75 | 110 | 84 | 67 | 62 | 62 | 63 | ||||||
| Assets Current | 6,643 | 5,579 | 5,060 | 4,447 | 5,266 | 4,609 | 4,789 | 4,019 | 5,123 | 4,216 | 4,336 | 3,586 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Goodwill | 3,216 | 3,217 | 3,225 | 3,130 | 3,085 | 3,024 | 2,647 | 2,341 | 1,815 | 1,647 | 1,646 | 1,582 | ||||||
| Intangible Assets Net Excluding Goodwill | 127 | 127 | 120 | 111 | 102 | 98 | 84 | 69 | 54 | 45 | 38 | 592 | ||||||
| Prepaid Expense Noncurrent | 28 | 30 | 28 | 17 | 15 | 16 | 17 | 15 | 15 | 16 | 15 | 17 | ||||||
| Equity Method Investments | 122 | 116 | 110 | 102 | 96 | 72 | 71 | 62 | 59 | 56 | 46 | 45 | ||||||
| Property Plant And Equipment Net | 65 | 66 | 69 | 70 | 66 | 60 | 50 | 46 | 46 | 43 | 42 | 32 | ||||||
| Operating Lease Right Of Use Asset | 127 | 126 | 130 | 135 | 134 | 132 | 133 | 123 | 122 | 122 | 128 | - | ||||||
| Deferred Income Tax Assets Net | 257 | 306 | 310 | 318 | 311 | 309 | 448 | 486 | 379 | 383 | 384 | 383 | ||||||
| Other Assets Noncurrent | 10 | 11 | 15 | 14 | 15 | 15 | 19 | 33 | 42 | 42 | 39 | 57 | ||||||
| Assets Noncurrent | 5,324 | 5,433 | 5,504 | 5,405 | 5,359 | 5,281 | 4,861 | 4,459 | 3,150 | 2,900 | 2,912 | 2,839 | ||||||
| Assets | 11,967 | 11,012 | 10,564 | 9,852 | 10,626 | 9,890 | 9,650 | 8,479 | 8,272 | 7,117 | 7,247 | 6,426 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 341 | 342 | 284 | 257 | 196 | 197 | 249 | 206 | 172 | 231 | 136 | 115 | ||||||
| Operating Lease Liability Current | 28 | 27 | 26 | 25 | 23 | 22 | 22 | 21 | 20 | 20 | 21 | 20 | ||||||
| Debt Current | 62 | 35 | 60 | 42 | 62 | 36 | 52 | 33 | 33 | 39 | 35 | 36 | ||||||
| Liabilities Current | 6,656 | 5,456 | 5,189 | 4,457 | 5,233 | 4,399 | 4,549 | 3,966 | 4,696 | 3,677 | 3,744 | 2,982 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 147 | 146 | 153 | 159 | 157 | 156 | 159 | 148 | 149 | 148 | 154 | 157 | ||||||
| Long Term Debt Noncurrent | 3,571 | 3,534 | 3,291 | 3,349 | 3,410 | 3,653 | 3,231 | 2,647 | 1,941 | 1,943 | 1,944 | 1,945 | ||||||
| Deferred Income Tax Liabilities Net | 46 | 47 | 50 | 38 | 41 | 39 | 40 | 21 | - | - | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 16 | 97 | 98 | 93 | 98 | 106 | 87 | 110 | 6 | 5 | 41 | 36 | ||||||
| Liabilities Noncurrent | 4,295 | 4,337 | 4,121 | 4,163 | 4,210 | 4,434 | 4,003 | 3,411 | 2,503 | 2,464 | 2,523 | 2,503 | ||||||
| Liabilities | 10,950 | 9,793 | 9,310 | 8,620 | 9,444 | 8,833 | 8,552 | 7,377 | 7,199 | 6,142 | 6,268 | 5,485 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 356 | 506 | 514 | 490 | 479 | 458 | 506 | 501 | 478 | 459 | 442 | 442 | ||||||
| Retained Earnings Accumulated Deficit | 145 | 121 | 120 | 129 | 115 | 79 | 123 | 125 | 122 | 89 | 114 | 92 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 8 | 9 | 14 | 11 | 15 | 4 | -2 | 7 | 6 | 6 | 3 | 8 | ||||||
| Stockholders Equity | 1,016 | 636 | 1,254 | 630 | 610 | 543 | 628 | 633 | 606 | 554 | 980 | 941 | ||||||
| Minority Interest | 507 | 583 | 606 | 601 | 572 | 515 | 471 | 469 | 467 | 420 | 420 | 398 | ||||||
| Liabilities And Stockholders Equity | 11,967 | 11,012 | 10,564 | 9,852 | 10,626 | 9,890 | 9,650 | 8,479 | 8,272 | 7,117 | 7,247 | 6,426 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRYAN 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. RYAN SPECIALTY HOLDINGS, INC. (RYAN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, RYAN SPECIALTY HOLDINGS, INC. carries a market cap of $4.72B, a P/E ratio of 18.88x, a P/B ratio of 4.64x, a P/S ratio of 1.50x, an enterprise value of $6.59B, and an EV/EBITDA multiple of 13.36x. On profitability, it posts a gross margin of 94.51%, an operating margin of 15.16%, a net margin of 7.93%, a Return on Equity (ROE) of 30.72%, a Return on Assets (ROA) of 2.21%, and a Return on Invested Capital (ROIC) of 14.75%. Per share, it reports EPS of $1.99, diluted EPS of $1.90, free cash flow per share of $3.96, and a dividend per share of $0.52. Over the trailing year, it posted revenue growth of 11.89% year-over-year, net income growth of -728.93% year-over-year, and EPS growth of -734.99% year-over-year. On the balance sheet, it maintains a current ratio of 1.00x, a quick ratio of 1.00x, working capital of $-13.03M, a debt-to-equity ratio of 10.78x, a debt ratio of 0.92, an interest coverage ratio of 2.17x, free cash flow of $496.69M (TTM), and net debt of $1.87B. Figures sourced from SEC EDGAR.
- Market Cap
- $4.72B
- P/E TTM
- 18.88x
- EPS TTM
- $1.99
- P/B TTM
- 4.64x
- ROE TTM
- 30.72%
- ROA TTM
- 2.21%
- Debt To Equity
- 10.78x
- Free Cash Flow TTM
- $496.69M
- Net Revenue TTM Growth 1Y
- 11.89%
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 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.
When was RYAN SPECIALTY HOLDINGS, INC. (RYAN)'s most recent SEC filing?
RYAN SPECIALTY HOLDINGS, INC. (RYAN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
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 is RYAN's EPS (earnings per share)?
RYAN SPECIALTY HOLDINGS, INC. (RYAN)'s trailing twelve month EPS is $1.99 as of 2026-06-30.
What is RYAN's ROE (return on equity)?
RYAN SPECIALTY HOLDINGS, INC. (RYAN)'s trailing twelve month Return on Equity (ROE) is 30.72% as of 2026-06-30.
What is RYAN's ROA (return on assets)?
RYAN SPECIALTY HOLDINGS, INC. (RYAN)'s trailing twelve month Return on Assets (ROA) is 2.21% as of 2026-06-30.
What is RYAN's ROIC (return on invested capital)?
RYAN SPECIALTY HOLDINGS, INC. (RYAN)'s trailing twelve month Return on Invested Capital (ROIC) is 14.75% as of 2026-06-30.
What is RYAN's EV/EBITDA?
RYAN SPECIALTY HOLDINGS, INC. (RYAN)'s trailing twelve month EV/EBITDA is 13.36x as of 2026-06-30.