RYAN — RYAN SPECIALTY HOLDINGS, INC.
—
NYSE ·
Financials ·
Insurance ·
CIK 1849253 ·
Last close
$37.79
Market Cap
$4.61B
52W High
$58.29
52W Low
$29.07
ADV30
2,060,334
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 795,229,000 | — | — | 17,646,000 | 11,011,638,000 | 154,650,000 | 9,792,584,000 |
| Dec 2025 | 751,213,000 | — | — | 7,980,000 | 10,564,171,000 | 158,322,000 | 9,310,120,000 |
| Sep 2025 | 754,577,000 | — | — | 31,085,000 | 9,851,858,000 | 153,485,000 | 8,619,987,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$619,081,000
Investing CF
$-274,243,000
Financing CF
$-172,439,000
CapEx
$-64,488,000
Dividends Paid
$-64,060,000
Buybacks
$-43,752,000
EPS Diluted TTM
$0.72
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$120,528,000
Inventory
—
Receivables
$5,358,377,000
ST Investments
—
EBIT TTM
$510,857,000
Pretax Income TTM
$289,248,000
Interest Exp TTM
$221,609,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,163,227,904
EBITDA
$909,371,008
Free Cash Flow
$584,760,128
Enterprise Value
$8,827,780,096
Total Cash
$140,119,008
Total Debt
$3,807,566,080
Shares Out
122,077,702
Trailing EPS
$0.74
Book Value
$4.20
ROE
22.1%
ROA
3.5%
Div Yield
1.36%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,051,126,000 | — | 63,399,000 | 10,564,171,000 | 9,310,120,000 | 648,073,000 | 643,667,000 |
| Dec 2024 | 2,515,710,000 | — | 94,665,000 | 9,649,918,000 | 8,551,633,000 | 627,662,000 | 514,868,000 |
| Dec 2023 | 2,077,549,000 | — | 61,037,000 | 7,247,209,000 | 6,267,565,000 | 559,754,000 | 477,203,000 |
| Dec 2022 | 1,725,193,000 | — | 61,052,000 | 6,383,743,000 | 5,565,931,000 | 478,405,000 | 335,514,000 |
TTM Snapshot
Revenues TTM
$3,156,189,000
NetIncome TTM
$108,687,000
OpCashFlow TTM
—
Assets (Latest)
$11,011,638,000
Forward EPS
$2.42
Max Pain — expiry 2026-12-18
max pain strike: $40.00 · spot: $37.01 · call oi: 1,778 · put oi: 843Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UNMA | Unum Group | $4.69B | $20.74 | — |
| RDN | RADIAN GROUP INC | $4.52B | $34.17 | — |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $4.92B | $2059.77 | — |
| CNO | CNO Financial Group, Inc. | $4.95B | $53.55 | — |
| SIGI | SELECTIVE INSURANCE GROUP INC | $5.07B | $85.13 | — |
News headlines (Yahoo Finance, 1h cache)
Ryan Specialty to Announce Third Quarter 2026 Financial Results on Thursday, October 29, 2026
2026-10-01 20:15 · Yahoo
Ryan Specialty Shares Gain 9% in 3 Months: What's Driving the Rally?
2026-09-23 17:05 · Yahoo
What Makes Ryan Specialty Holdings (RYAN) an Attractive Opportunity?
2026-09-18 14:04 · Yahoo
3 Nimble Free Cash Flow Names With Light Assets
2026-09-18 13:10 · Yahoo
AI is Sharpening Ryan Specialty Holdings (RYAN), Not Replacing Them
2026-08-25 16:21 · Yahoo
Ryan Specialty (RYAN) Stock May Be Fully Priced After Tera Launch
2026-08-14 21:12 · Yahoo
Q2 Earnings Recap: Ryan Specialty (NYSE:RYAN) Tops Insurance Brokers Stocks
2026-08-04 03:17 · Yahoo
Vulcan Value Partners is Bullish on Ryan Specialty Holdings (RYAN)
2026-07-31 13:50 · Yahoo
1 of Wall Street’s Favorite Stocks for Long-Term Investors and 2 We Avoid
2026-10-09 12:43 · Yahoo
Pricing Cycle Pressure Weighed on Ryan Specialty (RYAN)
2026-09-28 13:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.