RYAN — RYAN SPECIALTY HOLDINGS, INC.
—
NYSE ·
Financials ·
Insurance ·
CIK 1849253 ·
Last close
$32.33
Market Cap
$4.19B
52W High
$40.27
52W Low
$29.16
ADV30
2,739,818
Next earnings
2026-07-30
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
—
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
$8,401,886,720
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
1.59%
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
$2.33
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CNO | CNO Financial Group, Inc. | $4.39B | $47.05 | — |
| LMND | Lemonade, Inc. | $4.41B | $57.36 | — |
| VOYA-PB | Voya Financial, Inc. | $3.71B | $23.85 | — |
| RDN | RADIAN GROUP INC | $4.75B | $35.72 | — |
| FG | F&G Annuities & Life, Inc. | $3.68B | $27.81 | — |
News headlines (Yahoo Finance, 1h cache)
Ryan Specialty Announces $300 Million Increase to Share Repurchase Program
2026-05-26 11:00 · Yahoo
1 of Wall Street’s Favorite Stock with Impressive Fundamentals and 2 We Question
2026-05-21 18:12 · Yahoo
Ryan Specialty (RYAN) Fell as Pricing Weakness Weighs on Investor Sentiment
2026-05-19 13:25 · Yahoo
1 Stock Under $50 with Exciting Potential and 2 We Turn Down
2026-05-19 10:04 · Yahoo
Clover Health Investments And 2 Other Insider Picks For Growth
2026-05-11 17:36 · Yahoo
Does Ryan Specialty (RYAN) Turning Profitable While Guiding Softer Growth Reframe Its Investment Story?
2026-05-04 12:09 · Yahoo
Why Ryan Specialty (RYAN) Stock Is Falling Today
2026-05-03 07:08 · Yahoo
Ryan Specialty Q1 Earnings Call Highlights
2026-05-02 11:36 · Yahoo
Ryan Specialty Holdings Inc (RYAN) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid ...
2026-05-01 19:01 · Yahoo
Ryan Specialty (RYAN) Q1 2026 Earnings Transcript
2026-05-01 15:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.