RYAN — RYAN SPECIALTY HOLDINGS, INC.
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NYSE ·
Financials ·
Insurance ·
CIK 1849253 ·
Last close
$40.41
Market Cap
$5.23B
52W High
$42.47
52W Low
$29.16
ADV30
2,593,618
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 855,170,000 | — | — | 51,976,000 | 10,625,772,000 | 172,589,000 | 9,443,623,000 |
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
$0.77
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$120,528,000
Inventory
—
Receivables
$5,358,377,000
ST Investments
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EBIT TTM
$510,857,000
Pretax Income TTM
$289,248,000
Interest Exp TTM
$221,609,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,101,357,056
EBITDA
$894,036,992
Free Cash Flow
$594,974,528
Enterprise Value
$9,428,569,088
Total Cash
$154,650,000
Total Debt
$3,742,665,984
Shares Out
129,468,136
Trailing EPS
$0.82
Book Value
$4.94
ROE
22.8%
ROA
3.6%
Div Yield
1.28%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,051,126,000 | — | 63,399,000 | 10,564,171,000 | 9,310,120,000 | — | 643,667,000 |
| Dec 2024 | 2,515,710,000 | — | 94,665,000 | 9,649,918,000 | 8,551,633,000 | — | 514,868,000 |
| Dec 2023 | 2,077,549,000 | — | 61,037,000 | 7,247,209,000 | 6,267,565,000 | — | 477,203,000 |
| Dec 2022 | 1,725,193,000 | — | 61,052,000 | 6,383,743,000 | 5,565,931,000 | — | 335,514,000 |
TTM Snapshot
Revenues TTM
$604,694,000
NetIncome TTM
$17,589,000
OpCashFlow TTM
$0
Assets (Latest)
$9,649,918,000
Forward EPS
$2.35
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $5.40B | $2181.19 | — |
| LMND | Lemonade, Inc. | $5.42B | $70.51 | — |
| RDN | RADIAN GROUP INC | $5.03B | $37.84 | — |
| UNMA | Unum Group | $4.94B | $21.83 | — |
| RLI | RLI CORP | $5.58B | $60.65 | — |
News headlines (Yahoo Finance, 1h cache)
Ryan Specialty (RYAN) Is Selling Sweden Assets To Nirvana With Five Staff Moving
2026-07-10 19:11 · Yahoo
Ryan Specialty Holdings (RYAN) Joins Russell Value Indexes, Is It Still Below Fair Value?
2026-07-10 16:11 · Yahoo
Ryan Specialty (RYAN) Stock Looks Weak On Price But Rich On Earnings
2026-07-10 01:23 · Yahoo
Accelerant's Growth Story Hinges on Fee-Based Momentum
2026-07-09 16:38 · Yahoo
Can These 3 Insurance Trends Fuel Accelerant's Growth Story?
2026-07-09 16:30 · Yahoo
Is Accelerant Stock a Buy After Its Sharp Pullback and Nearly 16X P/E?
2026-07-09 16:21 · Yahoo
Ryan Specialty Underwriting Managers Completes a Series of Lloyd’s Consortium Stamps to Support its Delegated Portfolio
2026-07-06 07:00 · Yahoo
Ryan Specialty to Announce Second Quarter 2026 Financial Results on Thursday, July 30, 2026
2026-07-02 20:15 · Yahoo
Aon (AON) Soars 4.0%: Is Further Upside Left in the Stock?
2026-06-29 10:01 · Yahoo
A Ryan Specialty Holdings Director Bought 3,000 Shares. Here's What That Means for Investors.
2026-06-28 12:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.