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Company Analysis

Ryan Specialty Holdings, Inc. RYAN

A comprehensive view of key metrics, scores, and financial health for Ryan Specialty Holdings, Inc.

Overview of Ryan Specialty Holdings, Inc.

RYAN NYQ
Financial Services Insurance - Specialty Large Cap
Ryan Specialty Holdings, Inc. (RYAN), is a Large Cap company, in the Insurance - Specialty industry, last closed at $36.18, about 93.3% overvalued vs fair value, -49.3% 1Y return, ranked 301/1004 in sector.
$36.18
0.03%
As of March 13, 2026
Previous close • Vol 90d: 44.7%
52-Week Range
Market Cap
$10.49B
Enterprise Value
$13.87B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.ryanspecialty.com
HQ Chicago, IL
Employees 6,110
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$2
$5
Current: $36.18 -93% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$222.4M
Net Interest Income
$-222.4M
-40.4%%
Total Revenue
$3.1B
21.3%%
Fee/Non-Interest Income
$3.3B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
9.8%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$66.1M
104.2% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ryan Specialty Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
77
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 75% Coverage
Trade-Off Triangle Visualization A ternary plot showing RYAN's balance between Growth (42.6%), Profitability (22.7%), and Safety (34.7%). Growth 43% Safety 35% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

72th percentile vs peers
73
Key Signals
Revenue CAGR 3Y 20.9% 94p Rev Growth YoY 21.3% 72p EPS Growth YoY 46.8% 70p TSR -19.2% 25p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (20.9%, 94th percentile)
  • D/E Ratio in top 20% of peers (5.45, 94th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Debt/Fcf Ratio in top 20% of peers (6.13, 88th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (7.37, 88th percentile)
Risks

No significant risks identified for this axis.

Profitability

38th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Ryan Specialty Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$2.41
- - -
-93.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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