NYSE · RYAN

Ryan Specialty Holdings, Inc.

$43.19 +$1.44 (+3.45%) 1D After hours

Key Metrics

$5.41B
Market cap
49.73×
P/E · TTM
$3.16B
Revenue · TTM
$108.69M
Net income
EPS · TTM $0.84
Dividend yield 1.2%
Free cash flow $616.73M
Beta · 1Y -0.23
EBITDA · TTM $303.76M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 6
    From its Jan 30 high, the share price fell 39%.

    Peak close $48.28 on Jan 30; trough close $29.39 on May 6. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -39%
  • May 1
    The stock moved -11.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 1
  • Feb 13
    The stock moved -12.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.41B
Enterprise value$8.82B
Shares outstanding129.5M
52-wk range$29.28 – $65.45
Avg volume · 20D1.0M
Net cash −$3.41B
Book value / share$4.91
IndustryInsurance Agents, Brokers & Service
ExchangeNYSE
About Ryan Specialty Holdings, Inc.
IPO dateJul 22, 2021
Employees6144

Ryan Specialty Holdings Inc is an international specialty insurance intermediary providing specialty products, solutions, and services for insurance brokers, agents, and carriers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E49.73
P/S1.71
P/FCF8.76
EV/EBITDA29.04
EV/Sales2.79
Graham №$9.63

Profitability

Gross
Operating 9.2%
Net 3.4%
FCF 19.5%
ROE / ROIC 12.5% · 6.4%

Financial Health

Current ratio1.02
Quick ratio
Debt / equity5.61
Debt / EBITDA 11.75
Net cash −$3.41B
Working capital$122.87M

Cash Flow · TTM

Operating CF $619.08M
Capex −$2.35M
Free cash flow $616.73M
Buybacks
Dividends paid $62.60M
Shareholder yield 1.2%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

0.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$9.63 vs $43.19
Trades 4.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings