RYAN RSI Chart
Last 7 days
-4.9%
Last 30 days
-10.4%
Last 90 days
16.0%
Trailing 12 Months
20.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 01, 2024 | mulshine brendan martin | sold (taxes) | -30,192 | 55.5 | -544 | evp & chief revenue officer |
Apr 01, 2024 | turner timothy william | sold (taxes) | -163,281 | 55.5 | -2,942 | president |
Apr 01, 2024 | katz mark stephen | acquired | - | - | 1,755 | evp & general counsel |
Apr 01, 2024 | bickham jeremiah rawlins | acquired | - | - | 1,832 | evp & chief finical officer |
Apr 01, 2024 | turner timothy william | acquired | - | - | 6,979 | president |
Apr 01, 2024 | mulshine brendan martin | acquired | - | - | 1,227 | evp & chief revenue officer |
Apr 01, 2024 | katz mark stephen | sold (taxes) | -48,229 | 55.5 | -869 | evp & general counsel |
Apr 01, 2024 | bickham jeremiah rawlins | sold (taxes) | -41,847 | 55.5 | -754 | evp & chief finical officer |
Dec 05, 2023 | ryan patrick g | gifted | - | - | -2,220 | chief executive officer |
Nov 13, 2023 | bolger david p | sold | -471,656 | 44.58 | -10,580 | - |
Which funds bought or sold RYAN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 15, 2024 | THOMPSON INVESTMENT MANAGEMENT, INC. | unchanged | - | 3,045 | 13,542 | -% |
Apr 15, 2024 | Chicago Capital, LLC | unchanged | - | 94,661 | 420,968 | 0.01% |
Apr 12, 2024 | CHICAGO TRUST Co NA | new | - | 243,534 | 243,534 | 0.05% |
Apr 12, 2024 | Wallace Advisory Group, LLC | reduced | -0.28 | -60,820 | 474,339 | 0.36% |
Apr 12, 2024 | ANDERSON HOAGLAND & CO | added | 2.8 | 473,539 | 2,619,410 | 0.29% |
Apr 11, 2024 | Cooper Financial Group | new | - | 261,496 | 261,496 | 0.04% |
Apr 10, 2024 | Yarbrough Capital, LLC | unchanged | - | 149,748 | 665,945 | 0.03% |
Apr 09, 2024 | Renaissance Capital LLC | added | 4.62 | 911,239 | 3,516,700 | 1.82% |
Apr 05, 2024 | CWM, LLC | reduced | -39.74 | -28,000 | 97,000 | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 732 | 15,491 | 17,094 | -% |
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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Revenue | 6.2% | 533 | 502 | 585 | 458 | 435 | 412 | 491 | 387 | 379 | 353 | 390 | 311 | 327 | 237 | 246 | - |
Operating Expenses | 1.0% | 437 | 432 | 462 | 388 | 356 | 351 | 386 | 344 | 323 | 353 | 298 | 272 | 278 | 211 | 189 | - |
S&GA Expenses | 6.2% | 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 | -2.4% | 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 | -5.8% | 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 | -97.3% | 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 | 46.0% | 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 | -1.6% | 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 | -210.5% | -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 | -9.4% | 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 | 115.0% | 227 | 105 | 304 | -159 | 185 | -13.73 | 230 | -65.47 | 119 | 47.00 | 183 | -74.81 | - | - | - | - |
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Assets | 12.8% | 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 | 20.9% | 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 | 9.6% | 1,756 | 1,603 | 1,953 | 1,474 | 1,767 | 1,538 | 1,678 | 1,381 | 1,140 | 1,049 | 983 | 896 |
Net PPE | 31.7% | 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 | 4.1% | 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 | 14.3% | 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 | 25.6% | 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% | 1,944 | 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 | -0.1% | 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 | 3.1% | 560 | 543 | 944 | 852 | 478 | 758 | 702 | 624 | 595 | 555 | - | - |
Retained Earnings | 24.1% | 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 | -0.1% | 442 | 442 | 453 | 437 | 418 | 402 | 386 | 371 | 349 | 328 | - | - |
Shares Outstanding | -100.0% | - | 142 | 145 | 146 | 147 | 147 | 148 | 149 | 149 | 149 | - | - |
Minority Interest | 5.4% | 420 | 398 | - | - | 339 | - | - | - | - | - | - | - |
Float | - | - | - | 5,352 | - | - | - | 4,643 | - | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | 115.0% | 227 | 105 | 304 | -159 | 185 | -13.73 | 230 | -65.47 | 119 | 47.00 | 183 | -74.81 | 133 | -66.07 | - | - |
Share Based Compensation | -11.4% | 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 | 65.4% | -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 | 110.6% | 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 - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
REVENUE | |||
Net commissions and fees | $ 2,026,596 | $ 1,711,861 | $ 1,432,179 |
Fiduciary investment income | 50,953 | 13,332 | 592 |
Total revenue | 2,077,549 | 1,725,193 | 1,432,771 |
EXPENSES | |||
Compensation and benefits | 1,321,029 | 1,128,981 | 991,618 |
General and administrative | 276,181 | 196,971 | 138,955 |
Amortization | 106,799 | 103,601 | 107,877 |
Depreciation | 9,038 | 5,690 | 4,806 |
Change in contingent consideration | 5,421 | 442 | 2,891 |
Total operating expenses | 1,718,468 | 1,435,685 | 1,246,147 |
OPERATING INCOME | 359,081 | 289,508 | 186,624 |
Interest expense, net | 119,507 | 104,829 | 79,354 |
Loss (income) from equity method investment in related party | (8,731) | 414 | 759 |
Other non-operating loss | 10,380 | 5,073 | 44,947 |
INCOME BEFORE INCOME TAXES | 237,925 | 179,192 | 61,564 |
Income tax expense | 43,445 | 15,935 | 4,932 |
NET INCOME | 194,480 | 163,257 | 56,632 |
Net income (loss) attributable to non-controlling interests, net of tax | 133,443 | 102,205 | (9,241) |
Net income attributable to Ryan Specialty Holdings, Inc. | $ 61,037 | $ 61,052 | $ 65,873 |
Common Class A [Member] | |||
NET INCOME (LOSS) PER SHARE OF CLASS A COMMON STOCK: | |||
Earnings (loss) per share - basic | $ 0.53 | $ 0.57 | $ (0.07) |
Earnings (loss) per share - diluted | $ 0.52 | $ 0.52 | $ (0.07) |
WEIGHTED-AVERAGE SHARES OF CLASS A COMMON STOCK OUTSTANDING: | |||
Basic | 114,359,968 | 108,616,420 | 105,730,008 |
Diluted | 125,745,139 | 265,750,444 | 105,730,008 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 838,790 | $ 992,723 |
Commissions and fees receivable – net | 294,195 | 231,423 |
Fiduciary cash and receivables | 3,131,660 | 2,611,647 |
Prepaid incentives – net | 8,718 | 8,584 |
Other current assets | 62,229 | 49,690 |
Total current assets | 4,335,592 | 3,894,067 |
NON-CURRENT ASSETS | ||
Goodwill | 1,646,482 | 1,314,984 |
Customer relationships | 572,416 | 457,131 |
Other intangible assets | 38,254 | 29,313 |
Prepaid incentives – net | 15,103 | 20,792 |
Equity method investment in related party | 46,099 | 38,514 |
Property and equipment – net | 42,427 | 31,271 |
Lease right-of-use assets | 127,708 | 143,870 |
Deferred tax assets | 383,816 | 396,814 |
Other non-current assets | 39,312 | 56,987 |
Total non-current assets | 2,911,617 | 2,489,676 |
TOTAL ASSETS | 7,247,209 | 6,383,743 |
CURRENT LIABILITIES | ||
Accounts payable and accrued liabilities | 136,340 | 119,022 |
Accrued compensation | 419,560 | 350,369 |
Operating lease liabilities | 21,369 | 22,744 |
Short-term debt and current portion of long-term debt | 35,375 | 30,587 |
Fiduciary liabilities | 3,131,660 | 2,611,647 |
Total current liabilities | 3,744,304 | 3,134,369 |
NON-CURRENT LIABILITIES | ||
Accrued compensation | 24,917 | 10,048 |
Operating lease liabilities | 154,457 | 151,944 |
Long-term debt | 1,943,837 | 1,951,900 |
Tax Receivable Agreement liabilities | 358,898 | 295,347 |
Other non-current liabilities | 41,152 | 22,323 |
Total non-current liabilities | 2,523,261 | 2,431,562 |
TOTAL LIABILITIES | 6,267,565 | 5,565,931 |
STOCKHOLDER'S EQUITY | ||
Preferred stock ($0.001 par value; 500,000,000 shares authorized, 0 shares issued and outstanding at December 31, 2023 and 2022 | 0 | 0 |
Additional paid-in capital | 441,997 | 418,123 |
Retained earnings | 114,420 | 53,988 |
Accumulated other comprehensive income | 3,076 | 6,035 |
Total stockholders' equity attributable to Ryan Specialty Holdings, Inc. | 559,754 | 478,405 |
Non-controlling interests | 419,890 | 339,407 |
Total stockholders' equity | 979,644 | 817,812 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 7,247,209 | 6,383,743 |
Common Class A [Member] | ||
STOCKHOLDER'S EQUITY | ||
Common stock value | 119 | 112 |
Common Class B [Member] | ||
STOCKHOLDER'S EQUITY | ||
Common stock value | 142 | 147 |
Common Class X [Member] | ||
STOCKHOLDER'S EQUITY | ||
Common stock value | $ 0 | $ 0 |