Ryan Specialty Holdings Inc. | Large-cap | Financial Services
$67.62
-0.54%
| Ryan Specialty Stock Comparison:
Ryan Specialty vs Fidelity NationalRyan Specialty vs Axis CapitalRyan Specialty vs MGIC InvestmentRyan Specialty vs EssentRyan Specialty vs First AmericanRyan Specialty vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.5B
Net Income 229.9M 9.14%
EPS (Diluted) $0.71

Balance Sheet Metrics

Total Assets 9.6B
Total Liabilities 8.6B
Shareholders Equity 1.1B
Debt to Equity 7.79

Cash Flow Metrics

Operating Cash Flow 314.2M
Free Cash Flow 467.9M

Revenue & Profitability Trend

Ryan Specialty Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.5B 2.1B 1.7B 1.4B 1.0B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Research & Development - - - - -
Selling, General & Administrative 1.9B 1.6B 1.3B 1.1B 793.5M
Other Operating Expenses -1.9B -1.6B -1.3B -1.1B -793.5M
Total Operating Expenses 0 0 0 0 0
Operating Income - - - - -
Pre-tax Income 272.6M 237.9M 179.2M 61.6M 79.5M
Income Tax 42.6M 43.4M 15.9M 4.9M 9.0M
Net Income 229.9M 194.5M 163.3M 56.6M 70.5M
EPS (Diluted) $0.71 $0.52 $0.52 -$0.07 $0.64

Income Statement Trend

Ryan Specialty Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 9.6B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 8.6B - - - -
Equity
Total Shareholders Equity 1.1B 979.6M 817.8M 594.8M 71.1M

Balance Sheet Composition

Ryan Specialty Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 229.9M 194.5M 163.3M 56.6M 70.5M
Operating Cash Flow 314.2M 350.0M 201.3M 147.9M 63.3M
Investing Activities
Capital Expenditures - - - 0 0
Investing Cash Flow -1.7B -446.5M -7.4M -448.2M -756.0M
Financing Activities
Dividends Paid -80.2M 0 0 0 -50.1M
Financing Cash Flow 1.2B -12.6M 338.1M 429.3M 391.1M
Free Cash Flow 467.9M 447.4M 320.5M 263.7M 122.9M

Cash Flow Trend

Ryan Specialty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 192.58
Forward P/E 31.37
Price to Book 16.10
Price to Sales 7.02
PEG Ratio 31.37

Profitability Ratios

Profit Margin 1.95%
Operating Margin 15.42%
Return on Equity 18.19%
Return on Assets 3.68%

Financial Health

Current Ratio 1.05
Debt to Equity 365.74
Beta 0.69

Per Share Data

EPS (TTM) $0.36
Book Value per Share $4.31
Revenue per Share $21.14

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ryan 18.2B 192.58 16.10 18.19% 1.95% 365.74
Fidelity National 15.4B 13.88 1.95 14.49% 8.39% 54.22
Axis Capital 8.4B 10.61 1.57 15.44% 14.54% 25.23
MGIC Investment 6.4B 9.01 1.26 15.12% 63.49% 12.55
Essent 6.2B 8.93 1.11 13.29% 57.30% 8.73
First American 6.2B 39.65 1.24 3.26% 2.52% 49.83

Financial data is updated regularly. All figures are in the company's reporting currency.