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Last update at 2025-01-02T18:57:00Z
Littler shines with record-breaking start at World Championship
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Tue 29 Oct 24, 08:23 PMUS SEC settles charges with associate of short seller Andrew Left for $1.8 million
Tue 22 Oct 24, 08:09 PMInsurance Leader Ryan Specialty In Buy Range Following Breakout Move To New Highs
Tue 22 Oct 24, 01:43 PM3 US Growth Stocks With Strong Insider Ownership
Mon 07 Oct 24, 11:02 AMRyan Specialty to Announce Third Quarter 2024 Financial Results on Wednesday, October 30, 2024
Wed 02 Oct 24, 08:43 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | 179.19M | 61.56M | 79.47M | 67.98M |
Minority interest | 102.20M | -9.24100M | 1.30M | -1.10900M |
Net income | 163.26M | 56.63M | 68.10M | 64.17M |
Selling general administrative | 1325.95M | 1130.57M | 793.54M | 612.57M |
Selling and marketing expenses | - | - | - | - |
Gross profit | 596.21M | 441.15M | 1018.27M | 765.11M |
Reconciled depreciation | 109.29M | 112.68M | 67.50M | 53.10M |
Ebit | 181.82M | 61.56M | 77.06M | 69.09M |
Ebitda | 291.11M | 174.25M | 144.56M | 122.19M |
Depreciation and amortization | 109.29M | 112.68M | 67.50M | 53.10M |
Non operating income net other | -5.48700M | -45.70600M | - | - |
Operating income | 181.82M | 61.56M | 77.06M | 69.09M |
Other operating expenses | 1546.00M | 1371.21M | 938.81M | 697.13M |
Interest expense | 104.83M | 79.35M | 47.24M | 35.55M |
Tax provision | 15.94M | 4.93M | 8.95M | 4.93M |
Interest income | - | - | - | - |
Net interest income | -104.82900M | -79.35400M | -47.24300M | -35.54600M |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | 15.94M | 4.93M | 8.95M | 4.93M |
Total revenue | 1725.19M | 1432.77M | 1018.27M | 765.11M |
Total operating expenses | 306.70M | -1371.20700M | -941.21800M | -696.01900M |
Cost of revenue | 1128.98M | 991.62M | - | - |
Total other income expense net | -2.62400M | -125.06000M | 2.41M | -1.10900M |
Discontinued operations | - | - | - | - |
Net income from continuing ops | 163.26M | 56.63M | 70.51M | 63.06M |
Net income applicable to common shares | 61.05M | 56.63M | 68.10M | 64.17M |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 6383.74M | 5458.71M | 4529.38M | 2190.30M |
Intangible assets | 486.44M | 573.93M | 604.76M | 165.24M |
Earning assets | - | - | - | - |
Other current assets | 2669.92M | 2413.79M | 2051.49M | 1292.03M |
Total liab | 5565.93M | 4863.93M | 4458.29M | 2266.79M |
Total stockholder equity | 478.40M | 343.77M | 69.79M | -75.38000M |
Deferred long term liab | - | - | - | - |
Other current liab | 3081.04M | -42.25200M | -39.03800M | -9.01100M |
Common stock | 0.26M | 0.26M | 339.12M | 199.76M |
Capital stock | 0.26M | 0.26M | 413.39M | 199.76M |
Retained earnings | 53.99M | -7.06400M | -346.30400M | -276.00900M |
Other liab | 327.72M | 304.78M | 86.41M | 39.23M |
Good will | 1314.98M | 1309.27M | 1224.20M | 528.51M |
Other assets | 474.59M | 442.53M | 2051.49M | 1292.03M |
Cash | 992.72M | 386.96M | 312.65M | 52.02M |
Cash and equivalents | - | - | - | - |
Total current liabilities | 3134.37M | 42.25M | 39.04M | 9.01M |
Current deferred revenue | - | - | - | - |
Net debt | 1164.45M | 1296.30M | 1376.32M | 617.02M |
Short term debt | 53.33M | 42.25M | 39.04M | 9.01M |
Short long term debt | 30.59M | 23.47M | 19.16M | 9.01M |
Short long term debt total | 2157.18M | 1683.27M | 1688.97M | 669.04M |
Other stockholder equity | 418.12M | 348.87M | 2.70M | 0.86M |
Property plant equipment | 31.27M | 100.16M | 111.36M | 11.56M |
Total current assets | 3894.07M | 2987.40M | 490.35M | 170.45M |
Long term investments | 38.51M | 45.42M | 47.22M | 22.52M |
Net tangible assets | 817.81M | -1539.42300M | -1833.44000M | -769.12900M |
Short term investments | - | - | - | - |
Net receivables | 2843.07M | 2600.44M | 177.70M | 118.43M |
Long term debt | 1951.90M | 1566.63M | 1566.19M | 660.03M |
Inventory | -2611.64700M | -2413.79300M | - | - |
Accounts payable | 469.39M | 99.40M | 70.09M | 45.93M |
Total permanent equity | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - |
Accumulated other comprehensive income | 6.04M | 1.71M | 2.70M | 0.86M |
Additional paid in capital | - | - | - | - |
Common stock total equity | 0.26M | 0.26M | 339.12M | 199.76M |
Preferred stock total equity | - | - | - | - |
Retained earnings total equity | 53.99M | -7.06400M | - | - |
Treasury stock | - | - | - | - |
Accumulated amortization | - | - | - | - |
Non currrent assets other | 77.78M | -382.75300M | -1987.54000M | -727.83200M |
Deferred long term asset charges | - | - | - | - |
Non current assets total | 2489.68M | 2028.78M | 1987.54M | 727.83M |
Capital lease obligations | 174.69M | 93.17M | 103.62M | 0.00000M |
Long term debt total | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -22.42000M | -457.93700M | -23.50000M | -23.50000M |
Change to liabilities | 7.78M | 0.76M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -22.42000M | -457.93700M | -865.41700M | -173.53300M |
Net borrowings | 349.63M | -17.73700M | 1051.79M | 78.83M |
Total cash from financing activities | 314.76M | 429.28M | 989.24M | 62.27M |
Change to operating activities | -54.61800M | 0.22M | -8.63100M | 24.17M |
Net income | 163.26M | 56.63M | 70.51M | 63.06M |
Change in cash | 627.72M | 243.96M | 260.63M | 64.05M |
Begin period cash flow | 1139.66M | 895.70M | 52.02M | 338.11M |
End period cash flow | 1767.38M | 1139.66M | 312.65M | 402.16M |
Total cash from operating activities | 335.51M | 273.49M | 135.39M | 149.51M |
Issuance of capital stock | 0.00000M | 1448.10M | - | 0.00000M |
Depreciation | 109.29M | 112.68M | 67.50M | 53.10M |
Other cashflows from investing activities | 0.34M | 3.88M | -9.31300M | -8.51000M |
Dividends paid | 39.88M | 47.10M | 50.12M | 72.29M |
Change to inventory | - | - | - | - |
Change to account receivables | -20.37000M | -29.65700M | -31.17400M | -3.72700M |
Sale purchase of stock | 0.00000M | -1046.10400M | -52.56200M | -3.16700M |
Other cashflows from financing activities | 371.18M | 92.12M | 40.37M | 58.91M |
Change to netincome | 86.47M | 122.24M | 34.59M | 10.26M |
Capital expenditures | 15.04M | 9.78M | 12.50M | 7.99M |
Change receivables | -20.37000M | -29.65700M | - | - |
Cash flows other operating | -10.90600M | 58.06M | - | - |
Exchange rate changes | - | -0.88300M | - | - |
Cash and cash equivalents changes | 627.85M | 243.96M | - | - |
Change in working capital | -74.98800M | -29.43700M | -39.80500M | 20.44M |
Stock based compensation | 77.48M | 67.53M | 10.80M | 8.15M |
Other non cash items | 45.94M | 67.23M | 26.18M | 5.56M |
Free cash flow | 320.47M | 263.71M | 122.89M | 141.52M |
Sector: Financial Services Industry: Insurance - Specialty
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
---|---|---|---|---|---|---|---|
RYAN Ryan Specialty Group Holdings Inc |
-0.955 1.49% | 63.22 | 92.15 | 24.81 | 5.63 | 9.12 | 3.21 |
FNF Fidelity National Financial Inc |
-0.055 0.10% | 56.09 | 30.23 | 12.82 | 1.21 | 2.14 | 1.35 |
AXS AXIS Capital Holdings Ltd |
-0.23 0.26% | 88.39 | 12.53 | 7.78 | 1.27 | 1.40 | 1.51 |
FAF First American Corporation |
-0.55 0.88% | 61.89 | 28.12 | 9.38 | 1.06 | 1.47 | 1.15 |
BZLYF Beazley plc |
- -% | 9.99 | 5.15 | 7.88 | 1.17 | 1.50 | 7.19 |
Ryan Specialty Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers. It offers distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter. The company serves commercial, industrial, institutional, and government sectors. Ryan Specialty Holdings, Inc. was founded in 2010 and is headquartered in Chicago, Illinois.
Two Prudential Plaza, Chicago, IL, United States, 60601
Name | Title | Year Born |
---|---|---|
Mr. Patrick G. Ryan | Chairman & CEO | 1938 |
Mr. Timothy William Turner | Pres & Director | 1960 |
Mr. Jeremiah Rawlins Bickham | Exec. VP & CFO | 1987 |
Mr. Michael Thomas VanAcker | Exec. VP & COO | 1987 |
Mr. Mark Stephen Katz Esq. | Exec. VP, Gen. Counsel & Corp. Sec. | 1970 |
Ms. Janice M. Hamilton | Chief Accounting Officer & Controller | NA |
Mr. Bradley Eames Bodell B.S. | Chief Information Officer | 1966 |
Mr. Mark C. Melander | Chief Admin. Officer | NA |
Mr. Noah S. Angeletti | Treasurer & Head of Investor Relations | NA |
Mr. Michael Blackshear | Sr. VP, Chief Compliance & Privacy Officer and Head of Diversity, Equity & Inclusion | NA |
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