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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 Mid Cap
Ryan Specialty Holdings, Inc. (RYAN), is a Mid Cap company, in the Insurance - Specialty industry, last closed at $34.74, about 93.1% overvalued vs fair value, -47.0% 1Y return, ranked 311/1037 in sector.
Metrics Rev Growth 21.3% ROE 9.9% Div Yield 0.46%
$34.74
0.00%
As of April 28, 2026
Previous close • Vol 90d: 44.0%
52-Week Range
Market Cap
$9.18B
Enterprise Value
$12.55B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 84%
Updated: Mar 8
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: $34.74 -93% vs base

Engine Room Money Flow™

Mid Cap

Insurance & Reinsurance - Where revenue goes and how value is created

Flow Steps
Total Revenue
$3.1B
21.3%%
Acquisition & Admin Expenses
$-2.3B
Underwriting Result
$515.6M
19.6%%
Net Income
$63.4M
-33%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Insurance & Reinsurance

Quality & Reliability Indicators

Expense Ratio
74.0%
Poor

Admin & Acquistion Expenses / Revenue — operational efficiency; lower is better

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.
3
Active Leaks
1/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Insurance & Reinsurance

Competitive Advantage Assessment

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

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Underwriting Discipline

Strong
80
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Trade-Off Ledger™

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

Insurance (Life, P&C, Reinsurance) vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing RYAN's balance between Growth (43.9%), Profitability (21.8%), and Safety (34.3%). Growth 44% Safety 34% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

74th percentile vs peers
75
Key Signals
Rev Growth YoY 21.3% 77p Revenue CAGR 3Y 20.9% 88p EPS Growth YoY 46.8% 76p Equity Growth YoY 3.2% 50p Asset Growth YoY 9.5% 72p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (20.9%, 88th percentile)
  • Financial Leverage in top 20% of peers (15.85, 94th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • D/E Ratio in top 20% of peers (5.45, 94th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

37th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
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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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.41
- - -
-93.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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