RYAN RSI Chart
Last 7 days
0.9%
Last 30 days
7.7%
Last 90 days
18.0%
Trailing 12 Months
21.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.2B | 0 | 0 | 0 |
2023 | 1.8B | 1.9B | 2.0B | 2.1B |
2022 | 1.5B | 1.6B | 1.7B | 1.7B |
2021 | 1.1B | 1.3B | 1.4B | 1.4B |
2020 | 0 | 849.5M | 933.9M | 1.0B |
2019 | 0 | 0 | 0 | 765.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 30, 2024 | collins michelle l | acquired | - | - | 2,496 | - |
Apr 30, 2024 | bienen henry s | acquired | - | - | 2,496 | - |
Apr 30, 2024 | bolger david p | acquired | - | - | 2,496 | - |
Apr 30, 2024 | kuczinski anthony j | acquired | - | - | 1,692 | - |
Apr 30, 2024 | findlay d cameron | acquired | - | - | 2,496 | - |
Apr 30, 2024 | rogers john w jr | acquired | - | - | 2,496 | - |
Apr 30, 2024 | ohalleran michael d | acquired | - | - | 2,496 | - |
Apr 30, 2024 | cornelli francesca | acquired | - | - | 2,297 | - |
Apr 30, 2024 | ryan patrick g jr | acquired | - | - | 1,273 | - |
Apr 30, 2024 | cortezi nicholas dominic | acquired | - | - | 2,697 | - |
Which funds bought or sold RYAN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -0.13 | 43,788 | 398,187 | 0.01% |
May 16, 2024 | Tidal Investments LLC | reduced | -41.66 | -102,672 | 312,299 | -% |
May 16, 2024 | 2Xideas AG | new | - | 19,765,400 | 19,765,400 | 2.42% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.53 | 1,093,210 | 5,563,930 | 0.01% |
May 16, 2024 | COMERICA BANK | reduced | -61.38 | -34,288 | 34,139 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 1,227,270 | 1,227,270 | -% |
May 16, 2024 | Ancora Advisors LLC | unchanged | - | 3,744 | 16,650 | -% |
May 16, 2024 | CASTLEARK MANAGEMENT LLC | sold off | -100 | -625,941 | - | -% |
May 15, 2024 | Brevan Howard Capital Management LP | sold off | -100 | -306,819 | - | -% |
May 15, 2024 | Cetera Advisor Networks LLC | added | 16.49 | 180,086 | 538,184 | -% |
Unveiling Ryan Specialty Group Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Ryan Specialty Group Holdings, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Revenue | 3.6% | 552 | 533 | 502 | 585 | 458 | 435 | 412 | 491 | 387 | 379 | 353 | 390 | 311 | 327 | 237 | 246 | - |
Operating Expenses | 9.8% | 479 | 437 | 432 | 462 | 388 | 356 | 351 | 386 | 344 | 323 | 353 | 298 | 272 | 278 | 211 | 189 | - |
S&GA Expenses | -100.0% | - | 74.00 | 69.00 | 82.00 | 52.00 | 57.00 | 49.00 | 48.00 | 42.00 | 42.00 | 39.00 | 31.00 | 28.00 | 26.00 | 31.00 | 22.00 | - |
EBITDA Margin | -3.2% | 0.17* | 0.18* | 0.18* | 0.18* | 0.18* | 0.17* | 0.16* | 0.11* | 0.11* | 0.10* | 0.08* | 0.12* | 0.11* | - | - | - | - |
Interest Expenses | -0.9% | 29.00 | 30.00 | 31.00 | 29.00 | 29.00 | 29.00 | 29.00 | 25.00 | 22.00 | 19.00 | 21.00 | 19.00 | 20.00 | 21.00 | 11.00 | 7.00 | - |
Income Taxes | 854.8% | 6.00 | 1.00 | 25.00 | 12.00 | 6.00 | 6.00 | 3.00 | 11.00 | -4.50 | 6.00 | -5.37 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | - |
Earnings Before Taxes | -20.4% | 47.00 | 59.00 | 41.00 | 95.00 | 43.00 | 52.00 | 33.00 | 81.00 | 14.00 | 35.00 | -37.96 | 66.00 | -1.57 | -0.62 | 14.00 | 51.00 | - |
EBT Margin | -2.6% | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | 0.10* | 0.10* | 0.06* | 0.05* | 0.04* | 0.02* | 0.06* | 0.06* | - | - | - | - |
Net Income | 205.5% | 17.00 | -15.67 | -5.05 | 84.00 | 36.00 | -10.50 | 12.00 | 70.00 | 18.00 | 8.00 | -1.33 | 63.00 | -3.80 | -4.84 | 10.00 | 50.00 | - |
Net Income Margin | -23.5% | 0.04* | 0.05* | 0.05* | 0.06* | 0.06* | 0.05* | 0.06* | 0.06* | 0.06* | 0.05* | 0.04* | 0.05* | 0.05* | - | - | - | - |
Free Cashflow | -151.4% | -116 | 227 | 105 | 304 | -159 | 185 | -13.73 | 230 | -65.47 | 119 | 47.00 | 183 | -74.81 | - | - | - | - |
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Assets | -1.8% | 7,117 | 7,247 | 6,426 | 7,236 | 6,047 | 6,384 | 5,688 | 6,442 | 5,486 | 5,459 | 4,858 | 4,807 | 4,529 |
Current Assets | -2.7% | 4,216 | 4,336 | 3,586 | 4,659 | 3,469 | 3,894 | 3,200 | 3,955 | 3,041 | 3,011 | 2,531 | 2,841 | 2,493 |
Cash Equivalents | -7.7% | 1,621 | 1,756 | 1,603 | 1,953 | 1,474 | 1,767 | 1,538 | 1,678 | 1,381 | 1,140 | 1,049 | 983 | 896 |
Net PPE | 0.6% | 43.00 | 42.00 | 32.00 | 33.00 | 32.00 | 31.00 | 23.00 | 16.00 | 15.00 | 15.00 | 15.00 | 16.00 | 17.00 |
Goodwill | 0.0% | 1,647 | 1,646 | 1,582 | 1,379 | 1,379 | 1,315 | 1,314 | 1,313 | 1,314 | 1,309 | 1,224 | 1,224 | 1,224 |
Liabilities | -2.0% | 6,142 | 6,268 | 5,485 | 6,292 | 5,195 | 5,566 | 4,930 | 5,741 | 4,862 | 4,864 | 4,303 | 4,587 | 4,219 |
Current Liabilities | -1.8% | 3,677 | 3,744 | 2,982 | 3,827 | 2,767 | 3,134 | 2,518 | 3,347 | 2,505 | 2,918 | 2,377 | 2,861 | 2,482 |
Long Term Debt | -0.1% | 1,943 | 1,944 | 1,945 | 1,949 | 1,950 | 1,952 | 1,953 | 1,955 | 1,957 | 1,567 | 1,957 | 1,570 | 1,566 |
LT Debt, Non Current | -100.0% | - | 1,944 | 1,945 | 1,949 | 1,950 | 1,952 | 1,953 | 1,955 | 1,957 | 1,567 | 1,957 | 1,570 | 1,566 |
Shareholder's Equity | 74.1% | 975 | 560 | 543 | 944 | 852 | 478 | 758 | 702 | 624 | 595 | 555 | - | - |
Retained Earnings | -22.6% | 89.00 | 114 | 92.00 | 97.00 | 67.00 | 54.00 | 36.00 | 24.00 | -0.15 | -7.06 | -17.11 | -369 | -346 |
Additional Paid-In Capital | 4.0% | 459 | 442 | 442 | 453 | 437 | 418 | 402 | 386 | 371 | 349 | 328 | - | - |
Shares Outstanding | - | - | - | 142 | 145 | 146 | 147 | 147 | 148 | 149 | 149 | 149 | - | - |
Minority Interest | 0.1% | 420 | 420 | 398 | - | - | 339 | - | - | - | - | - | - | - |
Float | - | - | - | - | 5,352 | - | - | - | 4,643 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | -151.4% | -116 | 227 | 105 | 304 | -159 | 185 | -13.73 | 230 | -65.47 | 119 | 47.00 | 183 | -74.81 | 133 | -66.07 | - | - |
Share Based Compensation | 10.9% | 17.00 | 16.00 | 18.00 | 19.00 | 18.00 | 16.00 | 18.00 | 20.00 | 23.00 | 21.00 | 39.00 | 3.00 | 4.00 | 4.00 | 2.00 | - | - |
Cashflow From Investing | 91.9% | -7.63 | -94.30 | -272 | -4.42 | -104 | -10.73 | -4.90 | -4.07 | -2.72 | -112 | -345 | 2.00 | -2.21 | 86.00 | -813 | - | - |
Cashflow From Financing | -152.7% | -10.19 | 19.00 | -182 | 180 | -29.62 | 54.00 | -119 | 71.00 | 309 | 83.00 | 366 | 119 | -138 | 112 | 984 | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 184 | - | - | - | - | - | - |
Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
REVENUE | ||
Net commissions and fees | $ 537,887 | $ 447,513 |
Fiduciary investment income | 14,159 | 10,086 |
Total revenue | 552,046 | 457,599 |
EXPENSES | ||
Compensation and benefits | 373,527 | 307,722 |
General and administrative | 75,867 | 51,699 |
Amortization | 27,988 | 25,185 |
Depreciation | 2,080 | 2,192 |
Change in contingent consideration | (65) | 714 |
Total operating expenses | 479,397 | 387,512 |
OPERATING INCOME | 72,649 | 70,087 |
Interest expense, net | 29,400 | 29,468 |
(Income) from equity method investment in related party | (5,606) | (1,995) |
Other non-operating loss (income) | 1,752 | (138) |
INCOME BEFORE INCOME TAXES | 47,103 | 42,752 |
Income tax expense | 6,426 | 6,295 |
NET INCOME | 40,677 | 36,457 |
Net income attributable to non-controlling interests, net of tax | 24,142 | 23,297 |
Net income attributable to Ryan Specialty Holdings, Inc. | $ 16,535 | $ 13,160 |
Common Class A [Member] | ||
NET INCOME PER SHARE OF CLASS A COMMON STOCK: | ||
Earnings (loss) per share - basic | $ 0.14 | $ 0.12 |
Earnings (loss) per share - diluted | $ 0.13 | $ 0.11 |
WEIGHTED-AVERAGE SHARES OF CLASS A COMMON STOCK OUTSTANDING: | ||
Basic | 117,811,805 | 111,034,503 |
Diluted | 269,922,368 | 266,978,224 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 665,420 | $ 838,790 |
Commissions and fees receivable – net | 299,162 | 294,195 |
Fiduciary cash and receivables | 3,181,352 | 3,131,660 |
Prepaid incentives – net | 8,149 | 8,718 |
Other current assets | 62,289 | 62,229 |
Total current assets | 4,216,372 | 4,335,592 |
NON-CURRENT ASSETS | ||
Goodwill | 1,647,252 | 1,646,482 |
Customer relationships | 546,722 | 572,416 |
Other intangible assets | 45,043 | 38,254 |
Prepaid incentives – net | 15,756 | 15,103 |
Equity method investment in related party | 56,016 | 46,099 |
Property and equipment – net | 42,671 | 42,427 |
Lease right-of-use assets | 121,596 | 127,708 |
Deferred tax assets | 382,636 | 383,816 |
Other non-current assets | 42,438 | 39,312 |
Total non-current assets | 2,900,130 | 2,911,617 |
TOTAL ASSETS | 7,116,502 | 7,247,209 |
CURRENT LIABILITIES | ||
Accounts payable and accrued liabilities | 230,709 | 136,340 |
Accrued compensation | 184,254 | 419,560 |
Operating lease liabilities | 19,615 | 21,369 |
Tax Receivable Agreement liabilities | 22,075 | |
Short-term debt and current portion of long-term debt | 39,374 | 35,375 |
Fiduciary liabilities | 3,181,352 | 3,131,660 |
Total current liabilities | 3,677,379 | 3,744,304 |
NON-CURRENT LIABILITIES | ||
Accrued compensation | 30,012 | 24,917 |
Operating lease liabilities | 147,700 | 154,457 |
Long-term debt | 1,942,542 | 1,943,837 |
Tax Receivable Agreement liabilities | 338,942 | 358,898 |
Other non-current liabilities | 5,174 | 41,152 |
Total non-current liabilities | 2,464,370 | 2,523,261 |
TOTAL LIABILITIES | 6,141,749 | 6,267,565 |
STOCKHOLDERS' EQUITY | ||
Preferred stock ($0.001 par value; 500,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2024 and December 31, 2023) | 0 | 0 |
Additional paid-in capital | 459,456 | 441,997 |
Retained earnings | 88,537 | 114,420 |
Accumulated other comprehensive income | 6,096 | 3,076 |
Total stockholders' equity attributable to Ryan Specialty Holdings, Inc. | 554,350 | 559,754 |
Non-controlling interests | 420,403 | 419,890 |
Total stockholders' equity | 974,753 | 979,644 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 7,116,502 | 7,247,209 |
Common Class A [Member] | ||
STOCKHOLDERS' EQUITY | ||
Common stock value | 119 | 119 |
Common Class B [Member] | ||
STOCKHOLDERS' EQUITY | ||
Common stock value | 142 | 142 |
Common Class X [Member] | ||
STOCKHOLDERS' EQUITY | ||
Common stock value | $ 0 | $ 0 |