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Ryan Specialty Holdings, Inc.

Ryan Specialty Holdings, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 8,609 52.1 18.62 3.75 3,574.74
Oct 2026 8,382 52.5 18.74 3.75 3,566.33
Oct 2026 10,052 53.3 19.04 3.75 3,604.60
Oct 2026 10,002 53.5 19.12 3.75 3,608.00
Oct 2026 9,313 56.4 20.14 3.75 3,802.24
Oct 2026 9,073 57.4 20.50 3.75 3,859.63
Oct 2026 9,066 57.4 20.51 3.75 3,865.66
Oct 2026 8,350 60.4 21.58 3.75 4,066.67
Oct 2026 8,563 59.5 21.26 3.75 3,997.04
Oct 2026 7,810 62.7 22.38 3.75 4,199.45

Ryan Specialty Holdings, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 916,647,000.0 795,229,000.0 751,213,000.0 754,577,000.0
Net Profit 42,315,000.0 17,646,000.0 7,980,000.0 31,085,000.0
EPS 0.3 0.1 0.1 0.2

Ryan Specialty Holdings, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 3,051,126,000.0 2,515,710,000.0 2,077,549,000.0 1,725,193,000.0 —
Net Profit 63,399,000.0 94,665,000.0 61,037,000.0 61,052,000.0 —
EPS 0.5 0.8 0.5 0.6 —

Ryan Specialty Holdings, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 10,564,171,000.0 9,649,918,000.0 7,247,209,000.0 6,383,743,000.0 —
Total Liabilities 9,310,120,000.0 8,551,633,000.0 6,267,565,000.0 5,565,931,000.0 —
Total Equity 648,073,000.0 627,662,000.0 559,754,000.0 478,405,000.0 —

Owes vs Owns

Ryan Specialty Holdings, Inc. owed $0.92 for every $1 it owned in Jun 2026, up from $0.87 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.92× 0.88× 0.89× 0.86× 0.87×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Ryan Specialty Holdings, Inc. Assets & Liabilities Breakdown (₹ Cr)

What it owns — Dec 2025

Cash & short-term investments 1.5%Receivables 45.7%Fixed assets (tangible) 1.9%Intangible assets 45.8%Long-term investments 1.0%Other assets 4.1%

How it's funded — Dec 2025

Short-term debt 0.6%Long-term debt 31.2%Payables 2.7%Other liabilities 53.7%Shareholders' equity 11.9%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments15.854.083.999.3
Receivables482.5417.4346.2287.2
Inventory0.00.00.00.0
Fixed assets (tangible)20.018.317.017.5
Intangible assets484.2412.2225.7180.1
Long-term investments11.07.14.63.9
Other assets42.955.947.350.4
Liabilities & equity
Short-term debt6.05.23.53.1
Long-term debt329.1323.1194.4195.2
Payables28.424.913.611.9
Other liabilities567.4502.0415.2346.4
Shareholders' equity125.4109.898.081.8
Net tangible assets-419.3-349.5-169.7-132.3

Ryan Specialty Holdings, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 643,667,000.0 514,868,000.0 477,203,000.0 335,514,000.0 —
Investing Activities -834,013,000.0 -1,755,738,000.0 -476,230,000.0 -22,420,000.0 —
Financing Activities 78,116,000.0 1,166,857,000.0 -12,610,000.0 314,756,000.0 —

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