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Ryan Specialty Group Holdings Inc (NYSE:RYAN)
31.81 USD
+0.950 3.078%Sponsored Reports
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| Previous Close (in USD) | 30.86 |
|---|---|
| Change | +0.950 3.078% |
| 52 W H/L (in USD) | 50.640/35.100 |
| EBITDA (in USD) | 471.78M |
| PE Ratio | 92.15 |
| Volume | 2074920 |
| Diluted Eps TTM | 0.46 |
| Total Assets (in USD) | 6383.743M |
|---|---|
| Total Liabilities (in USD) | 5565.931M |
| Revenue TTM (in USD) | 1935.28M |
| Cash (in USD) | 992.723M |
| Market Cap (in USD) | 11,032.040 M |
| Revenue Per Share TTM | 17.194 |
| Gross Profit TTM (in USD) | 605.819M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ryan Specialty Group Holdings Inc
Ryan Specialty Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers. It offers distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter. The company serves commercial, industrial, institutional, and government sectors. Ryan Specialty Holdings, Inc. was founded in 2010 and is headquartered in Chicago, Illinois.
Employees: 4294
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Patrick G. Ryan | Chairman & CEO | 1938 |
| 2. | Mr. Timothy William Turner | Pres & Director | 1960 |
| 3. | Mr. Jeremiah Rawlins Bickham | Exec. VP & CFO | 1987 |
| 4. | Mr. Michael Thomas VanAcker | Exec. VP & COO | 1987 |
| 5. | Mr. Mark Stephen Katz Esq. | Exec. VP, Gen. Counsel & Corp. Sec. | 1970 |
| 6. | Ms. Janice M. Hamilton | Chief Accounting Officer & Controller | NA |
| 7. | Mr. Bradley Eames Bodell B.S. | Chief Information Officer | 1966 |
| 8. | Mr. Mark C. Melander | Chief Admin. Officer | NA |
| 9. | Mr. Noah S. Angeletti | Treasurer & Head of Investor Relations | NA |
| 10. | Mr. Michael Blackshear | Sr. VP, Chief Compliance & Privacy Officer and Head of Diversity, Equity & Inclusion | NA |
Peers
Sector: Financial Services
Industry: Insurance - Specialty
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
FNF
Fidelity National Financial Inc |
+0.610 1.343% | 46.29 | 22.830 | 12.821 | 0.947 | 1.851 | 1.141 | 0.000 |
|
BZLYF
Beazley plc |
0.000 0.000% | 17.42 | 12.100 | 12.854 | 1.754 | 2.086 | 8.895 | 0.000 |
|
AXS
AXIS Capital Holdings Ltd |
+0.790 0.836% | 95.75 | 8.270 | 7.525 | 1.152 | 1.303 | 1.367 | 0.000 |
|
FAF
First American Corporation |
+1.320 2.044% | 65.63 | 28.120 | 9.381 | 1.061 | 1.467 | 1.150 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | 179.192M | 61.564M | 79.465M | 67.983M |
| Minority Interest | 102.205M | -9.241M | 1.3M | -1.109M |
| Net Income | 163.257M | 56.632M | 68.104M | 64.166M |
| Selling General Administrative | 1325.952M | 1130.573M | 793.536M | 612.57M |
| Gross Profit | 596.212M | 441.153M | 1018.274M | 765.111M |
| Reconciled Depreciation | 109.291M | 112.683M | 67.501M | 53.098M |
| Ebit | 181.816M | 61.564M | 77.056M | 69.092M |
| Ebitda | 291.107M | 174.247M | 144.557M | 122.19M |
| Depreciation And Amortization | 109.291M | 112.683M | 67.501M | 53.098M |
| Operating Income | 181.816M | 61.564M | 77.056M | 69.092M |
| Other Operating Expenses | 1546.001M | 1371.207M | 938.809M | 697.128M |
| Interest Expense | 104.829M | 79.354M | 47.243M | 35.546M |
| Tax Provision | 15.935M | 4.932M | 8.952M | 4.926M |
| Interest Income | - | - | - | - |
| Net Interest Income | -104.829M | -79.354M | -47.243M | -35.546M |
| Income Tax Expense | 15.935M | 4.932M | 8.952M | 4.926M |
| Total Revenue | 1725.193M | 1432.771M | 1018.274M | 765.111M |
| Total Operating Expenses | 306.704M | -1371.207M | -941.218M | -696.019M |
| Cost Of Revenue | 1128.981M | 991.618M | - | - |
| Total Other Income Expense Net | -2.624M | -125.06M | 2.409M | -1.109M |
| Net Income From Continuing Ops | 163.257M | 56.632M | 70.513M | 63.057M |
| Net Income Applicable To Common Shares | 61.052M | 56.632M | 68.104M | 64.166M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Total Assets | 6383.743M | 5458.708M | 4529.382M | 2190.305M |
| Intangible Assets | 486.444M | 573.93M | 604.764M | 165.237M |
| Other Current Assets | 2669.921M | 2413.793M | 2051.492M | 1292.025M |
| Total Liab | 5565.931M | 4863.931M | 4458.292M | 2266.794M |
| Total Stockholder Equity | 478.405M | 343.774M | 69.79M | -75.38M |
| Other Current Liab | 3081.038M | -42.252M | -39.038M | -9.011M |
| Common Stock | 0.259M | 0.259M | 339.122M | 199.765M |
| Capital Stock | 0.259M | 0.259M | 413.392M | 199.765M |
| Retained Earnings | 53.988M | -7.064M | -346.304M | -276.009M |
| Good Will | 1314.984M | 1309.267M | 1224.196M | 528.512M |
| Other Assets | 474.593M | 442.531M | 2051.492M | 1292.025M |
| Cash | 992.723M | 386.962M | 312.651M | 52.016M |
| Cash And Equivalents | - | - | - | - |
| Total Current Liabilities | 3134.369M | 42.252M | 39.038M | 9.011M |
| Current Deferred Revenue | - | - | - | - |
| Net Debt | 1164.452M | 1296.303M | 1376.316M | 617.021M |
| Short Term Debt | 53.331M | 42.252M | 39.038M | 9.011M |
| Short Long Term Debt | 30.587M | 23.469M | 19.158M | 9.011M |
| Short Long Term Debt Total | 2157.175M | 1683.265M | 1688.967M | 669.037M |
| Other Stockholder Equity | 418.123M | 348.865M | 2.702M | 0.864M |
| Property Plant Equipment | 31.271M | 100.164M | 111.364M | 11.561M |
| Total Current Assets | 3894.067M | 2987.399M | 490.35M | 170.448M |
| Long Term Investments | 38.514M | 45.417M | 47.216M | 22.522M |
| Short Term Investments | - | - | - | - |
| Net Receivables | 2843.07M | 2600.437M | 177.699M | 118.432M |
| Long Term Debt | 1951.9M | 1566.627M | 1566.192M | 660.026M |
| Inventory | -2611.647M | -2413.793M | - | - |
| Accounts Payable | 469.391M | 99.403M | 70.089M | 45.926M |
| Accumulated Other Comprehensive Income | 6.035M | 1.714M | 2.702M | 0.864M |
| Non Currrent Assets Other | 77.779M | -382.753M | -1987.54M | -727.832M |
| Non Current Assets Total | 2489.676M | 2028.778M | 1987.54M | 727.832M |
| Capital Lease Obligations | 174.688M | 93.169M | 103.617M | 0M |
| Long Term Debt Total | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -22.42M | -457.937M | -23.5M | -23.5M |
| Total Cashflows From Investing Activities | -22.42M | -457.937M | -865.417M | -173.533M |
| Total Cash From Financing Activities | 314.756M | 429.284M | 989.242M | 62.274M |
| Net Income | 163.257M | 56.632M | 70.513M | 63.057M |
| Change In Cash | 627.724M | 243.957M | 260.635M | 64.049M |
| Begin Period Cash Flow | 1139.661M | 895.704M | 52.016M | 338.113M |
| End Period Cash Flow | 1767.385M | 1139.661M | 312.651M | 402.162M |
| Total Cash From Operating Activities | 335.514M | 273.493M | 135.393M | 149.507M |
| Depreciation | 109.291M | 112.683M | 67.501M | 53.098M |
| Other Cashflows From Investing Activities | 0.337M | 3.885M | -9.313M | -8.51M |
| Dividends Paid | 39.883M | 47.096M | 50.121M | 72.291M |
| Change To Inventory | - | - | - | - |
| Sale Purchase Of Stock | 0M | -1046.104M | -52.562M | -3.167M |
| Other Cashflows From Financing Activities | 371.175M | 92.124M | 40.372M | 58.906M |
| Capital Expenditures | 15.043M | 9.781M | 12.498M | 7.99M |
| Change In Working Capital | -74.988M | -29.437M | -39.805M | 20.44M |
| Other Non Cash Items | 45.935M | 67.235M | 26.181M | 5.559M |
| Free Cash Flow | 320.471M | 263.712M | 122.895M | 141.517M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Virtus KAR Small-Cap Growth I | 2 years ago | 6444150 |
| 2. | American Funds Growth Fund of Amer A | 2 years ago | 4948421 |
| 3. | Capital Group Growth Fnd of Amer Comp | 2 years ago | 4948421 |
| 4. | Champlain Mid Cap Fund, LLC | 2 years ago | 3349772 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3125279 |
| 6. | Vanguard Small Cap Index | 2 years ago | 2563618 |
| 7. | Janus Inst Mid Cap Growth CF | 2 years ago | 2376755 |
| 8. | Janus Henderson Enterprise D | 2 years ago | 2376755 |
| 9. | American Century Heritage Inv | 2 years ago | 1447962 |
| 10. | American Century US Opport. Mid Cap Gr | 2 years ago | 1447962 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1446569 |
| 12. | Vanguard Small Cap Growth Index Inv | 2 years ago | 1437031 |
| 13. | Bridge Builder Small/Mid Cap Growth | 2 years ago | 1328222 |
| 14. | Victory Sycamore Small Company Opp R | 2 years ago | 1295000 |
| 15. | Victory Small Cap Value CIT (Net 75) | 2 years ago | 1295000 |
| 16. | Polar Capital Global Ins A Inc | 2 years ago | 1287500 |
| 17. | Champlain Mid Cap Adv | 2 years ago | 1265000 |
| 18. | T. Rowe Price Small-Cap Value | 2 years ago | 1222628 |
| 19. | Columbia Acorn Inst | 2 years ago | 1129621 |
| 20. | Artisan Mid Cap Investor | 2 years ago | 1067418 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | HHG PLC | 2 years ago | 3088296 |
| 2. | Kayne Anderson Rudnick Investment Management LLC | 2 years ago | 10192355 |
| 3. | Vanguard Group Inc | 2 years ago | 9198624 |
| 4. | Capital World Investors | 2 years ago | 5890472 |
| 5. | Zimmer Partners LP | 2 years ago | 4816004 |
| 6. | BlackRock Inc | 2 years ago | 4200838 |
| 7. | Artisan Partners Limited Partnership | 2 years ago | 2835819 |
| 8. | Blair William & Co | 2 years ago | 2650891 |
| 9. | Champlain Investment Partners, LLC | 2 years ago | 2553247 |
| 10. | AllianceBernstein L.P. | 2 years ago | 2410826 |
| 11. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2105731 |
| 12. | T. Rowe Price Investment Management,Inc. | 2 years ago | 2017228 |
| 13. | Victory Capital Management Inc. | 2 years ago | 1799888 |
| 14. | State Street Corporation | 2 years ago | 1737635 |
| 15. | Stephens Inv Mgmt Group LLC | 2 years ago | 1736027 |
| 16. | American Century Companies Inc | 2 years ago | 1624944 |
| 17. | Jackson Square Partners, LLC | 2 years ago | 1575780 |
| 18. | Geode Capital Management, LLC | 2 years ago | 1521820 |
| 19. | Ameriprise Financial Inc | 2 years ago | 1484081 |
| 20. | T. Rowe Price Associates, Inc. | 2 years ago | 1416253 |
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