Ryan Specialty Holdings, Inc. (RYAN) — Analysis Summary
Ryan Specialty Holdings, Inc. (RYAN) has a market cap of $4.85B with year-over-year revenue growth of +21.9%. Net margin stands at 2.1%. The stock trades at a P/E ratio of 48.9.
Key Takeaways
- Revenue changed +21.9% year-over-year
- Net margin of 2.1%
- P/E ratio of 48.9
Compared to other companies in the INSURANCE AGENTS, BROKERS & SERVICE sector, RYAN posted revenue growth of +21.9% and trades at a P/E of 48.9.
Ryan Specialty Holdings, Inc. (RYAN)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 7.4x — highly leveraged, potential refinancing risk
Current ratio at 1.00x — current liabilities exceed current assets
D/E at 3.6x — high financial leverage
Operating margin (15.1%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Ryan Specialty Holdings Inc is an international specialty insurance intermediary providing specialty products, solutions, and services for insurance brokers, agents, and carriers. The company offers wholesale insurance brokerage and delegated underwriting authority products and services, including distribution, underwriting, product development, administration, and risk management. Its expertise spans property, casualty, professional lines, transportation, personal lines, workers compensation, and employee benefits insurance, across traditional insurance and alternative risk solutions. The company operates in the United States and foreign markets, with the majority of revenue generated from the United States.
Sector
INSURANCE AGENTS, BROKERS & SERVICE
Employees
6,171
Headquarters
CHICAGO, IL
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.52
Dividend Yield
1.31%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.