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
Delaware
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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -8.04%
Debt-to-equity 1.11K %
Return On Equity 8.18 % -5.44%
Return On Assets 1.12 % -2.61%
Operating Margin 17.7 % +0.11%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.28B USD +20.8%
General and Administrative Expense 302M USD +26%
Operating Income (Loss) 403M USD +20.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 284M USD +27.4%
Income Tax Expense (Benefit) 50.6M USD +86%
Net Income (Loss) Attributable to Parent 81.1M USD +11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.74B USD -10.7%
Other Assets, Current 66.6M USD +17.5%
Assets, Current 5.12B USD +9.94%
Deferred Income Tax Assets, Net 379M USD -8.75%
Property, Plant and Equipment, Net 45.5M USD +39.9%
Operating Lease, Right-of-Use Asset 122M USD
Intangible Assets, Net (Excluding Goodwill) 54.5M USD -89%
Goodwill 1.81B USD +31.6%
Other Assets, Noncurrent 41.8M USD -27.5%
Assets 8.27B USD +14.3%
Liabilities, Current 4.7B USD +22.7%
Deferred Income Tax Liabilities, Net 126K USD -79.8%
Operating Lease, Liability, Noncurrent 149M USD -7.72%
Other Liabilities, Noncurrent 6.28M USD -75.2%
Liabilities 7.2B USD +14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.9M USD -30.8%
Retained Earnings (Accumulated Deficit) 122M USD +25%
Stockholders' Equity Attributable to Parent 606M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.07B USD +13.7%
Liabilities and Equity 8.27B USD +14.3%

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 612M USD -36.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.8M USD -20.7%
Deferred Tax Assets, Valuation Allowance 3.27M USD +1144%
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 9.02M USD +18.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 78.5M USD -5.04%
Lessee, Operating Lease, Liability, to be Paid 221M USD +0.09%
Operating Lease, Liability, Current 20.2M USD +5.56%
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 478M USD +5.57%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 384M USD -3.22%
Share-based Payment Arrangement, Expense 71.4M USD +0.62%
Interest Expense 122M USD +4.38%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%