Ryan Specialty Holdings, Inc. (RYAN)
NYSE: RYAN · Real-Time Price · USD
41.75
+1.77 (4.43%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Ryan Specialty Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1563,0512,5162,0781,7251,433
Revenue Growth
18.93%21.28%21.09%20.42%20.41%40.71%
Operating Income
488493.64427.81359.08289.51186.62
Net Income
108.6963.494.6761.0461.0565.87
Earnings Per Share
0.770.470.710.520.52-0.07
EPS Growth
126.47%-33.80%36.54%0%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale Brokerage
1,6171,6001,4891,3191,129931.98
Binding Authority
378.21370.16320.38275.96231.05209.62
Underwriting Management
1,1061,024646.22431.58351.57290.58
Fiduciary Investment Income
54.8356.5460.0450.9513.330.59
Revenue (Total)
3,1563,0512,5162,0781,7251,433

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
154.65158.32540.2838.79992.72386.96
Total Debt
173.39179.08181.34175.83174.6993.17
Net Cash (Debt)
-173.39-179.08-181.34-175.83-174.69-93.17
Net Cash Growth
------
Net Cash Per Share
-0.84-1.30-1.36-1.40-1.39-0.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
619.08643.67514.87477.2335.51273.49
Capital Expenditures
-64.49-67.95-47-29.78-15.04-9.78
Free Cash Flow
554.59575.71467.87447.43320.47263.71
Free Cash Flow Growth
28.24%23.05%4.57%39.62%21.52%114.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
15.46%16.18%17.01%17.28%16.78%13.03%
Pretax Margin
9.16%9.61%10.83%11.45%10.39%4.30%
Profit Margin
8.21%7.02%9.14%9.36%9.46%3.95%
FCF Margin
17.57%18.87%18.60%21.54%18.58%18.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.5200.4800.440
Dividend Per Share Growth
8.70%9.09%-
Dividend Yield
1.25%1.36%1.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.89109.8590.3782.7379.83-
Forward PE
19.6122.3230.3926.3733.3235.13
P/FCF Ratio
19.9311.6217.2011.4014.5616.81
PS Ratio
3.552.193.202.462.713.09