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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -10.8%
Debt-to-equity 1.21K %
Return On Equity 8.91 % +35.6%
Return On Assets 1.13 % +24.3%
Operating Margin 17 % -1.62%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7.02B USD +31.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.52B USD +21.1%
Revenue from Contract with Customer, Excluding Assessed Tax 588M USD +20.7%
General and Administrative Expense 352M USD +27.5%
Operating Income (Loss) 428M USD +19.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 273M USD +14.6%
Income Tax Expense (Benefit) 42.6M USD -1.85%
Net Income (Loss) Attributable to Parent 94.7M USD +55.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 540M USD -35.6%
Other Assets, Current 110M USD +76.7%
Assets, Current 4.79B USD +10.5%
Deferred Income Tax Assets, Net 448M USD +16.8%
Property, Plant and Equipment, Net 50.2M USD +18.3%
Operating Lease, Right-of-Use Asset 133M USD +4.34%
Intangible Assets, Net (Excluding Goodwill) 83.7M USD +119%
Goodwill 2.65B USD +60.7%
Other Assets, Noncurrent 18.6M USD -52.7%
Assets 9.65B USD +33.2%
Liabilities, Current 4.55B USD +21.5%
Deferred Income Tax Liabilities, Net 39.9M USD +72485%
Operating Lease, Liability, Noncurrent 159M USD +3.09%
Other Liabilities, Noncurrent 86.6M USD +111%
Liabilities 8.55B USD +36.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.8M USD -158%
Retained Earnings (Accumulated Deficit) 123M USD +7.45%
Stockholders' Equity Attributable to Parent 628M USD +12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.1B USD +12.1%
Liabilities and Equity 9.65B USD +33.2%

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 1.68B USD -4.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.8M USD -20.7%
Deferred Tax Assets, Valuation Allowance 7.76M USD +137%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 459M USD +18.5%
Operating Lease, Liability 181M USD +3.14%
Depreciation 9.79M USD +8.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 89.8M USD +54.6%
Lessee, Operating Lease, Liability, to be Paid 224M USD +1.56%
Operating Lease, Liability, Current 22.1M USD +3.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.5M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.4M USD +3.61%
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 42.6M USD -4.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.5M USD +11.2%
Deferred Tax Assets, Operating Loss Carryforwards 14.7M USD +774%
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 25.9M USD +6.32%
Operating Lease, Payments 8.03M USD +12.2%
Additional Paid in Capital 506M USD +14.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 451M USD +17.5%
Share-based Payment Arrangement, Expense 79M USD +13.3%
Interest Expense 122M USD +4.38%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%