RYAN

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Ryan Specialty Holdings, Inc. Class A

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Key Metrics

Previous Close: $42.21
52-Week Range: $29.28 – $60.34
Market Cap: $16.79B
P/E (TTM): 58.16
EPS (TTM): 0.74
Dividend Yield: 1.23%

Advanced Metrics

Price/Book: 10.26
PEG Ratio: —
Return on Equity: 22.09%
Return on Assets: 3.45%
Gross Margin: 41.49%
Operating Margin: 25.04%
Profit Margin: 3.13%
Current Ratio: 1.00
Debt/Equity: 3.75
Total Debt: $3.81B
Free Cash Flow: $584.76M
Revenue Growth: 7.40%
Earnings Growth: -14.30%
Enterprise Value: $9.33B

RYAN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.73B	$2.08B	$2.52B	$3.05B
Selling, General & Admin	$1.33B	$1.60B	$1.94B	$2.26B
Pretax Income	$179.19M	$237.93M	$272.55M	$293.18M
Income Tax	$15.94M	$43.45M	$42.64M	$79.03M
Net Income	$61.05M	$61.04M	$94.67M	$63.40M
Diluted EPS	0.52	0.52	0.71	0.47
Diluted Shares	265.75M	125.75M	276.29M	279.03M

RYAN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$992.72M	$838.79M	$540.20M	$158.32M
Receivables	$2.87B	$3.46B	$4.17B	$4.83B
Total Assets	$6.38B	$7.25B	$9.65B	$10.56B
Long-Term Debt	$1.95B	$1.94B	$3.23B	$3.29B
Total Debt	$2.16B	$2.16B	$3.46B	$3.53B
Total Liabilities	$5.57B	$6.27B	$8.55B	$9.31B
Retained Earnings	$53.99M	$114.42M	$122.94M	$120.35M
Shareholders' Equity	$478.40M	$559.75M	$627.66M	$648.07M
Net Debt	$989.76M	$1.14B	$2.74B	$3.19B

RYAN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$335.51M	$477.20M	$514.87M	$643.67M
Capital Expenditure	-$15.04M	-$29.78M	-$47.00M	-$67.95M
Free Cash Flow	$320.47M	$447.43M	$467.87M	$575.71M
Depreciation & Amortisation	$109.29M	$115.84M	$167.63M	$287.51M
Stock-Based Compensation	$77.48M	$69.74M	$79.00M	$69.45M
Investing Cash Flow	-$22.42M	-$476.23M	-$1.76B	-$834.01M
Financing Cash Flow	$314.76M	-$12.61M	$1.17B	$78.12M
Dividends Paid	$0.00	$0.00	-$80.24M	-$62.34M
Share Repurchases	$0.00	$0.00	-$2.13M	-$3.73M
Net Change in Cash	$627.85M	-$11.64M	-$74.01M	-$112.23M

RYAN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$690.17M	$855.17M	$754.58M	$751.21M	$795.23M
Selling, General & Admin	$536.35M	$592.32M	$558.02M	$570.16M	$603.94M
Pretax Income	$51.04M	$137.73M	$59.81M	$44.61M	$47.10M
Income Tax	$55.43M	$13.03M	-$2.80M	$13.37M	$6.51M
Net Income	-$27.64M	$51.98M	$31.09M	$7.98M	$17.65M
Diluted EPS	-0.22	0.38	0.20	0.06	0.13
Diluted Shares	126.03M	274.14M	273.46M	278.51M	137.34M

RYAN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$203.55M	$172.59M	$153.49M	$158.32M	$154.65M
Receivables	$4.35B	$5.03B	$4.23B	$4.83B	$5.36B
Total Assets	$9.89B	$10.63B	$9.85B	$10.56B	$11.01B
Long-Term Debt	$3.65B	$3.41B	$3.35B	$3.29B	$3.53B
Total Debt	$3.87B	$3.65B	$3.58B	$3.53B	$3.74B
Total Liabilities	$8.83B	$9.44B	$8.62B	$9.31B	$9.79B
Retained Earnings	$79.34M	$115.35M	$128.85M	$120.35M	$120.53M
Shareholders' Equity	$542.52M	$610.09M	$630.47M	$648.07M	$636.20M
Net Debt	$3.49B	$3.30B	$3.24B	$3.19B	$3.41B

RYAN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$142.82M	$353.58M	$169.66M	$263.25M	-$167.41M
Capital Expenditure	-$16.73M	-$19.82M	-$14.13M	-$17.27M	-$13.27M
Free Cash Flow	-$159.56M	$333.77M	$155.53M	$245.97M	-$180.68M
Depreciation & Amortisation	$67.62M	$72.56M	$73.80M	$73.54M	$69.40M
Stock-Based Compensation	$19.87M	$19.93M	$11.19M	$18.46M	$17.35M
Investing Cash Flow	-$573.03M	-$45.95M	-$88.20M	-$126.83M	-$13.27M
Financing Cash Flow	$336.84M	-$102.47M	-$229.05M	$72.80M	$86.28M
Dividends Paid	-$15.07M	-$15.44M	-$16.32M	-$15.51M	-$16.80M
Share Repurchases	$0.00	-$167.00K	-$82.00K	-$3.48M	-$40.02M
Net Change in Cash	-$379.02M	$205.17M	-$147.59M	$209.21M	-$94.39M

Market Snapshot

About

Ryan Specialty Holdings, Inc. is a leading wholesale insurance broker and managing underwriter providing specialized products and solutions for insurance brokers, agents, and carriers. The company operates through three segments: Specialty Wholesale, Underwriting Managers, and Specialty Capital. Ryan Specialty focuses on complex and hard-to-place risks across commercial lines.