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Ryan Spec Hldg-A (RYAN)
NYSE
$34.42+$1.16 (+3.48%)
Price as of Jun 23, 2026 3:21 PM EDT- $4.3BMarket Cap
- -50.99%1-Year Change
- Insurance - SpecialtyIndustry
Ryan Spec Hldg-A (RYAN)
$34.42+$1.16 (+3.48%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.1B +21.28% | 2.5B +21.09% | 2.1B +20.42% | 1.7B +20.41% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 3.1B +21.28% | 2.5B +21.09% | 2.1B +20.42% | 1.7B +20.41% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 13.1M +33.77% | 9.8M +8.27% | 9.0M +58.84% | 5.7M +18.39% | |
Total Operating Expenses | 2.6B +22.49% | 2.1B +21.50% | 1.7B +19.70% | 1.4B +15.21% | |
Operating Profit | 493.6M +15.39% | 427.8M +19.14% | 359.1M +24.03% | 289.5M +55.13% | |
Interest Income | N/A N/A | 21.5M N/A | N/A N/A | N/A N/A | |
Interest Expense | -222.4M +40.35% | -158.4M +32.58% | -119.5M +14.00% | -104.8M +32.10% | |
Interest Income and Expense and Net | -222.4M +62.40% | -136.9M +14.59% | -119.5M +14.00% | -104.8M +33.62% | |
Total Nonoperating Income and Expense | 692,000 +104.60% | -15.0M +44.90% | -10.4M +104.61% | -5.1M -88.71% | |
Income before Taxes | 293.2M +7.57% | 272.6M +14.55% | 237.9M +32.78% | 179.2M +191.07% | |
Income Taxes | 79.0M +85.33% | 42.6M -1.85% | 43.4M +172.64% | 15.9M +223.09% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 63.4M -33.03% | 94.7M +55.09% | 61.0M -0.02% | 61.1M -7.32% | |
Net Income from Continuing Operations Applicable to Common | 293.2M +7.57% | 272.6M +14.55% | 237.9M +32.78% | 179.2M +191.07% | |
Basic EPS and Net Income | 0.50 -35.90% | 0.78 +47.17% | 0.53 -7.02% | 0.57 +914.29% | |
Diluted EPS and Net Income | 0.47 -33.80% | 0.71 +36.54% | 0.52 0.00% | 0.52 +842.86% | |
Basic Weighted Average Shares | 127.3M +5.37% | 120.8M -47.19% | 228.7M +5.29% | 217.2M +105.46% | |
Diluted Weighted Average Shares | 138.2M +4.03% | 132.9M +5.68% | 125.7M -76.34% | 531.5M +402.70% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 158.3M -70.69% | 540.2M -35.60% | 838.8M -15.51% | 992.7M +156.54% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 158.3M -70.69% | 540.2M -35.60% | 838.8M -15.51% | 992.7M +156.54% | |
Total Current Assets | 5.1B +5.67% | 4.8B +10.45% | 4.3B +11.34% | 3.9B +29.33% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 69.5M +38.34% | 50.2M +18.34% | 42.4M +35.68% | 31.3M +104.52% | |
Total Long-Term Assets | 5.5B +13.23% | 4.9B +66.95% | 2.9B +16.95% | 2.5B +1.71% | |
Total Assets | 10.6B +9.47% | 9.6B +33.15% | 7.2B +13.53% | 6.4B +16.95% | |
Income Taxes Payable | 49.8M +24.83% | 39.9M N/A | N/A N/A | 562,000 -10.94% | |
Total Short-Term Debt | 60.2M +16.34% | 51.7M +46.24% | 35.4M +15.65% | 30.6M +30.33% | |
Total Current Liabilities | 5.2B +14.06% | 4.5B +21.49% | 3.7B +19.46% | 3.1B +7.41% | |
Total Long-Term Debt | 3.3B +1.87% | 3.2B +66.22% | 1.9B -0.41% | 2.0B +24.59% | |
Total Long-Term Liabilities | 4.1B +2.97% | 4.0B +58.63% | 2.5B +3.77% | 2.4B +24.97% | |
Total Liabilities | 9.3B +8.87% | 8.6B +36.44% | 6.3B +12.61% | 5.6B +14.43% | |
Retained Earnings | 120.4M -2.10% | 122.9M +7.45% | 114.4M +111.94% | 54.0M +864.27% | |
Total Stockholders Equity | 648.1M +3.25% | 627.7M +12.13% | 559.8M +17.00% | 478.4M +39.16% | |
Total Shares Outstanding | 129.6M -50.51% | 261.9M +0.64% | 260.2M +0.22% | 259.7M +0.23% | |
Cash Flow | |||||
Cash from Operating Activities | 643.7M +25.02% | 514.9M +7.89% | 477.2M +42.23% | 335.5M +22.68% | |
Capital Expenditures | 68.0M +44.58% | 47.0M +57.85% | 29.8M +97.94% | 15.0M +53.80% | |
Cash from Investing Activities | -834.0M -52.50% | -1.8B +268.67% | -476.2M +2,024.13% | -22.4M -95.10% | |
Dividends Paid | 62.3M -22.31% | 80.2M N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 78.1M -93.31% | 1.2B +9,353.43% | -12.6M -104.01% | 314.8M -26.68% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 16.18% -4.86% | 17.01% -1.61% | 17.28% +3.00% | 16.78% N/A | |
Return on Assets | 0.63% -44.02% | 1.12% +25.11% | 0.90% -13.14% | 1.03% N/A | |
Return on Equity | 9.94% -37.66% | 15.94% +35.60% | 11.76% -20.82% | 14.85% N/A | |
Revenue Growth | 21.28% +0.91% | 21.09% +3.26% | 20.42% +0.07% | 20.41% N/A | |
Current Ratio | 0.98 -7.36% | 1.05 -9.09% | 1.16 -6.80% | 1.24 N/A | |
Cash Ratio | 0.03 -74.30% | 0.12 -47.01% | 0.22 -29.27% | 0.32 N/A | |
Debt-to-Equity Ratio | 5.17 -1.12% | 5.23 +47.92% | 3.54 -14.67% | 4.14 N/A | |
Debt-to-Assets Ratio | 0.32 -6.73% | 0.34 +24.57% | 0.27 -12.07% | 0.31 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow