Subject of the day
RYAN
Ryan Specialty Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers in the United States, Canada, the United Kingdom, rest of Europe, India, Singapore, and internationally. The company offers distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter or a program administrator with delegated authority from insurance carriers. It serves commercial, industrial, institutional, individual, and government sectors. The company was founded in 2010 and is headquartered in Chicago, Illinois.
FY 2021–2025 · 5 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.46B | +33.8% | |
| Operating income | $493.64M | +27.5% | |
| Net income | $94.67M | +9.5% | |
| Cash from ops | $643.67M | +23.9% |
$42.82
▼ -0.05 (-0.1%)
| 52w hi | $60.19 |
|---|---|
| 52w lo | $29.18 |
| Vol | 1.29M |
| As of | Aug 13 |
Our score -0.08
| Short | -0.03 |
|---|---|
| Medium | -0.03 |
| Long | -0.26 |
computed 2026-08-13
Ryan Specialty Holdings, Inc.
Financial Services · Insurance - Specialty
| Market cap | $16.70B |
|---|---|
| Enterprise value | $9.41B |
| Trailing P/E | 57.86x |
| Forward P/E | 17.68x |
| EV / EBITDA | 10.35x |
| P / S (ttm) | 5.28x |
| Profit margin | 3.1% |
| Return on equity | 22.1% |
| Revenue growth | +7.4% |
| Earnings growth | -14.3% |
| Debt / equity | 374.71 |
| Beta vs SPX | 0.27 |
|---|---|
| Corr SPX | 0.12 |
| Annual vol | 36.6% |
| Annual ret | -14.2% |
| Sharpe | -0.39 |
| Max DD | -61.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.05 | |
| Sector | +0.09 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $43.22 | $43.39 | $41.90 | $42.82 | 1.29M |
| Aug 12 | $41.45 | $43.04 | $41.12 | $42.87 | 1.42M |
| Aug 11 | — | — | — | — | 0 |
| Aug 10 | $42.42 | $42.99 | $42.13 | $42.45 | 1.15M |
| Aug 7 | $43.78 | $44.21 | $42.59 | $42.84 | 2.10M |