Ryan Specialty Holdings, Inc. financial data

Symbol
RYAN on NYSE
Industry
Insurance Agents, Brokers & Service
Location
155 North Wacker Drive, Suite 4000, Chicago, Illinois
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
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -4.34%
Return On Equity 6.71 % -22%
Return On Assets 0.92 % -16.4%
Operating Margin 16.7 % -5.45%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.17B USD +20.9%
General and Administrative Expense 300M USD +45.6%
Operating Income (Loss) 362M USD +14.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 242M USD +16.3%
Income Tax Expense (Benefit) 43.6M USD +63%
Net Income (Loss) Attributable to Parent 64.4M USD -4.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.62B USD +10%
Other Assets, Current 62.3M USD +35.2%
Assets, Current 4.22B USD +21.5%
Deferred Income Tax Assets, Net 383M USD -4.93%
Property, Plant and Equipment, Net 42.7M USD +34.1%
Operating Lease, Right-of-Use Asset 122M USD
Intangible Assets, Net (Excluding Goodwill) 45M USD -91.2%
Goodwill 1.65B USD +19.4%
Other Assets, Noncurrent 42.4M USD -11.1%
Assets 7.12B USD +17.7%
Liabilities, Current 3.68B USD +32.9%
Deferred Income Tax Liabilities, Net 126K USD -79.8%
Operating Lease, Liability, Noncurrent 148M USD -2.45%
Other Liabilities, Noncurrent 5.17M USD -77.5%
Liabilities 6.14B USD +18.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.1M USD +42.3%
Retained Earnings (Accumulated Deficit) 88.5M USD +31.9%
Stockholders' Equity Attributable to Parent 554M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 975M USD +14.5%
Liabilities and Equity 7.12B USD +17.7%

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 665M USD -5.58%
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 8.93M USD +33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 66.2M USD -7.03%
Lessee, Operating Lease, Liability, to be Paid 221M USD +0.09%
Operating Lease, Liability, Current 19.6M USD -4.07%
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
Deferred Federal Income Tax Expense (Benefit) 31.9M USD +143%
Current Income Tax Expense (Benefit) 18M USD +158%
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 459M USD +5.16%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.34M USD +81.4%
Current Federal Tax Expense (Benefit) 9.18M USD +2150%
Amortization of Intangible Assets 107M USD +3.09%
Deferred Tax Assets, Net of Valuation Allowance 384M USD -3.22%
Share-based Payment Arrangement, Expense 69.2M USD -4.07%
Deferred State and Local Income Tax Expense (Benefit) -5.45M USD -29.9%
Interest Expense 119M USD +6.13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%