Ryan Specialty Holdings, Inc. financial data

Symbol
RYAN on NYSE
Industry
Insurance Agents, Brokers & Service
Location
155 North Wacker Drive, Suite 4000, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
RYAN SPECIALTY GROUP HOLDINGS, INC. (to 5/18/2022), MAVERICK SPECIALTY, INC. (to 4/23/2021)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -10.4%
Debt-to-equity 1.15K %
Return On Equity 10.1 % +59.3%
Return On Assets 1.33 % +54.7%
Operating Margin 17.4 % +0.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.35B USD +15.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.39B USD +20.5%
Revenue from Contract with Customer, Excluding Assessed Tax 588M USD +20.7%
General and Administrative Expense 321M USD +23.6%
Operating Income (Loss) 415M USD +21.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 263M USD +14%
Income Tax Expense (Benefit) 16.8M USD -65.4%
Net Income (Loss) Attributable to Parent 104M USD +85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 235M USD -68.8%
Other Assets, Current 84.2M USD +34.4%
Assets, Current 4.02B USD +12.1%
Deferred Income Tax Assets, Net 486M USD +27%
Property, Plant and Equipment, Net 45.7M USD +41.9%
Operating Lease, Right-of-Use Asset 123M USD
Intangible Assets, Net (Excluding Goodwill) 69.2M USD -88.3%
Goodwill 2.34B USD +48%
Other Assets, Noncurrent 32.5M USD -42.8%
Assets 8.48B USD +31.9%
Liabilities, Current 3.97B USD +33%
Deferred Income Tax Liabilities, Net 21.2M USD +16695%
Operating Lease, Liability, Noncurrent 148M USD -5.41%
Other Liabilities, Noncurrent 110M USD +206%
Liabilities 7.38B USD +34.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.08M USD -14%
Retained Earnings (Accumulated Deficit) 125M USD +35.6%
Stockholders' Equity Attributable to Parent 633M USD +16.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.1B USD +17%
Liabilities and Equity 8.48B USD +31.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -117M USD +26.8%
Net Cash Provided by (Used in) Financing Activities -10.2M USD +65.6%
Net Cash Provided by (Used in) Investing Activities -7.63M USD +92.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -135M USD +54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.36B USD -15.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.8M USD -20.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 387M USD -2.46%
Operating Lease, Liability 176M USD +0.65%
Depreciation 9.29M USD +11.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 103M USD +71.1%
Lessee, Operating Lease, Liability, to be Paid 221M USD +0.09%
Operating Lease, Liability, Current 21.5M USD +7.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.2M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.4M USD -3.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 2.14M USD -25.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.7M USD -2.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.5M USD +12.4%
Deferred Tax Assets, Operating Loss Carryforwards 1.68M USD +61.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.4M USD +5.73%
Operating Lease, Payments 8.03M USD +12.2%
Additional Paid in Capital 501M USD +13.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 384M USD -3.22%
Share-based Payment Arrangement, Expense 77.3M USD +9.62%
Interest Expense 122M USD +4.38%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%