Ryan Specialty Holdings Inc.(RYAN:US)
Market Cap$10.232B
Key Metrics
Price$40.04
Revenue (TTM)$3.218B
Holders Revenue (TTM)$107.81M
Gross Profit (TTM)-
Earnings (TTM)$99.03M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield0.63%
Holders Yield1.05%
Cash on hand$154.65M
Total Assets$11.012B
Net Assets$1.219B
Total Debt$3.743B
Key Metrics
Price$40.04
Revenue (TTM)$3.218B
Holders Revenue (TTM)$107.81M
Gross Profit (TTM)-
Earnings (TTM)$99.03M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield0.63%
Holders Yield1.05%
Cash on hand$154.65M
Total Assets$11.012B
Net Assets$1.219B
Total Debt$3.743B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $916.65M | $795.23M | $751.21M | $754.58M | $855.17M | $690.17M | $663.53M | $604.69M | $695.44M | $552.05M | $532.86M | $501.94M | $585.15M | $457.6M | $435.02M | $412M | $491.29M | $386.89M | $378.54M | $352.77M | $390.01M | $311.46M | $326.95M | $236.81M | $246.32M | $208.19M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $650.24M | $603.23M | $570.1M | $557.62M | $592.46M | $535.97M | $511.25M | $498.52M | $497.25M | $451.15M | $415.66M | $398.57M | $434.08M | $359.28M | $325.9M | $323.03M | $357.93M | $324.16M | $295.16M | $341.5M | $275.38M | $263.48M | $278.89M | $195.93M | $178.12M | $172.87M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $650.26M | $603.94M | $570.16M | $558.02M | $592.32M | $536.35M | $514.78M | $481.93M | $497.02M | $449.39M | $405.32M | $398.5M | $433.97M | $359.42M | $327.66M | $323.1M | $358.55M | $316.64M | $295.76M | $325.29M | $267.49M | $242.03M | $250.69M | $194.35M | $178.68M | $169.82M |
| Other Operating Expenses | -$25K | -$711K | -$56K | -$402K | $143K | -$377K | -$3.53M | $16.59M | $233K | $1.75M | $10.34M | $67K | $108K | -$138K | -$1.76M | -$66K | -$622K | $7.52M | -$600K | $16.21M | $7.89M | $21.45M | $28.2M | $1.57M | -$555K | $3.05M |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| -$56.65M | -$53.73M | -$53.2M | -$56.34M | -$58.33M | -$54.51M | -$48.53M | -$49.39M | -$31.13M | -$29.4M | -$29.67M | -$31.49M | -$28.88M | -$29.47M | -$29.37M | -$28.86M | -$24.85M | -$21.75M | -$19.13M | -$21.19M | -$18.99M | -$20.05M | -$20.95M | -$10.86M | -$6.76M | -$8.68M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $56.65M | $53.73M | $53.2M | $56.34M | $58.33M | $54.51M | $48.53M | $49.39M | $31.13M | $29.4M | $29.67M | $31.49M | $28.88M | $29.47M | $29.37M | $28.86M | $24.85M | $21.75M | $19.13M | $21.19M | $18.99M | $20.05M | $20.95M | $10.86M | $6.76M | $8.68M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $130.73M | $47.11M | $44.61M | $59.81M | $137.73M | $51.04M | $69.04M | $19.68M | $136.73M | $47.1M | $59.18M | $40.53M | $95.47M | $42.75M | $51.64M | $32.69M | $81.29M | $13.57M | $35.35M | -$37.96M | $65.74M | -$1.57M | -$621K | $13.72M | $51.47M | $14.9M |
Income Tax | $22.35M | $6.51M | $13.37M | -$2.8M | $13.03M | $55.43M | $26.49M | -$8.96M | $18.69M | $6.43M | $673K | $24.83M | $11.65M | $6.3M | $5.86M | $3.41M | $11.17M | -$4.5M | $5.73M | -$5.37M | $2.33M | $2.23M | $2.87M | $2.92M | $1.59M | $1.58M |
Net Income | $108.38M | $40.6M | $31.24M | $62.6M | $124.71M | -$4.39M | $42.56M | $28.64M | $118.04M | $40.68M | $58.5M | $15.7M | $83.82M | $36.46M | $45.78M | $29.28M | $70.12M | $18.08M | $29.62M | -$32.59M | $63.41M | -$3.8M | -$3.49M | $10.8M | $49.89M | $13.32M |
Minority Interests | -$66.07M | -$22.95M | -$23.26M | -$31.52M | -$72.73M | -$23.25M | -$28.8M | -$11.05M | -$71.25M | -$24.14M | -$35.66M | -$20.75M | -$53.74M | -$23.3M | -$27.89M | -$17.53M | -$45.62M | -$11.17M | -$19.57M | $31.26M | $0 | -$2.45M | -$878K | -$585K | $54K | -$1M |
Preferred Stock Dividends | - | - | - | - | - | - | - | -$369K | $1.56M | $550K | $697K | $100K | -$406K | -$225K | - | -$165K | -$387K | -$29K | - | $15.78M | - | - | - | - | - | - |
Net Income to Common | $42.32M | $17.65M | $7.98M | $31.09M | $51.98M | -$27.64M | $13.75M | $17.96M | $45.23M | $15.99M | $22.15M | -$5.15M | $30.48M | $13.39M | $17.9M | $11.91M | $24.89M | $6.94M | $10.05M | -$17.12M | $63.41M | -$6.25M | -$4.37M | $10.21M | $49.94M | $12.32M |
Shares Outstanding (Basic) | 318.77M | 128.87M | 129.6M | 129.52M | 126.77M | 126.03M | 125.41M | 117.26M | 118.39M | 117.81M | - | 126.18M | 111.4M | 113.23M | 112.44M | 109.43M | 111.21M | 106.59M | 109.89M | 109.9M | 106.49M | 106.49M | - | 106.49M | 106.49M | 106.49M |
Shares Outstanding (Diluted) | 318.77M | 137.34M | 278.51M | 273.46M | 274.15M | 126.03M | 276.99M | 272.69M | 271.22M | 269.92M | - | 126.18M | 123.85M | 266.98M | 267.77M | 266.35M | 120.21M | 264.12M | 113.53M | 109.9M | 106.49M | 106.49M | - | 106.49M | 106.49M | 106.49M |
EPS (Basic) | $0.34 | $0.14 | $0.06 | $0.24 | $0.41 | -$0.22 | $0.11 | $0.15 | $0.38 | $0.14 | - | -$0.04 | $0.27 | $0.12 | $0.16 | $0.11 | $0.23 | $0.07 | $0.10 | -$0.16 | $0.60 | -$0.059 | - | $0.096 | $0.47 | $0.12 |
EPS (Diluted) | $0.33 | $0.13 | $0.06 | $0.20 | $0.38 | -$0.22 | $0.10 | $0.09 | $0.37 | $0.13 | - | -$0.04 | $0.26 | $0.11 | $0.14 | $0.09 | $0.22 | $0.06 | $0.09 | -$0.16 | $0.60 | -$0.059 | - | $0.096 | $0.47 | $0.12 |
EBIT | $187.38M | $100.84M | $97.8M | $116.15M | $196.07M | $105.55M | $117.57M | $69.07M | $167.86M | $76.5M | $88.84M | $72.02M | $124.35M | $72.22M | $81.01M | $61.55M | $106.13M | $35.33M | $54.48M | -$16.77M | $84.73M | $18.48M | $20.33M | $24.58M | $58.23M | $23.57M |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |