Ryan Specialty Holdings, Inc.
General ticker "RYAN" information:
- Sector: Financials
- Industry: Insurance - Specialty
- Capitalization: $8.1B (TTM average)
Ryan Specialty Holdings, Inc. does not follow the US Stock Market performance with the rate: -31.5%.
Estimated limits based on current volatility of 1.5%: low 38.86$, high 40.14$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-24, amount 0.13$ (Y1.32%)
- Total employees count: 5295 as of 2024
- US accounted for 95.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Labor/talent shortage/retention, Pandemic risks, Acquisition/divestiture risks, Economic downturns and volatility, Regulatory and compliance
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [35.29$, 57.73$]
- 2026-12-31 to 2027-12-31 estimated range: [32.21$, 53.10$]
Financial Metrics affecting the RYAN estimates:
- Negative: with PPE of 26.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 20.49 > 18.38
- Negative: Shareholder equity ratio, % of 6.13 <= 19.40
- Positive: 6.64 < Operating cash flow per share per price, % of 9.66
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 1.99
- Positive: Inventory ratio change, % of 0 <= 0
Short-term RYAN quotes
Long-term RYAN plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $2,515.71MM | $3,051.13MM |
| Operating Expenses | $2,243.16MM | $2,425.89MM |
| Operating Income | $272.55MM | $625.23MM |
| Non-Operating Income | $0.00MM | $-332.05MM |
| Interest Expense | $158.45MM | $222.38MM |
| Income(Loss) | $272.55MM | $293.18MM |
| Taxes | $42.64MM | $79.03MM |
| Profit(Loss)* | $94.67MM | $63.40MM |
| Stockholders Equity | $627.66MM | $648.07MM |
| Assets | $9,649.92MM | $10,564.17MM |
| Operating Cash Flow | $514.87MM | $643.67MM |
| Capital expenditure | $47.00MM | $67.95MM |
| Investing Cash Flow | $-1,755.74MM | $-834.01MM |
| Financing Cash Flow | $1,166.86MM | $78.12MM |
| Earnings Per Share** | $0.78 | $0.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.