Ryan Specialty Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.2B+28.8% YoYTTM through 30 Jun 2026
Net Income $99M+4.6% YoYTTM through 30 Jun 2026
Free Cash Flow $554.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 16.2% |
| Net Margin | 3.1% |
Returns
17.1%ROE
2.0%ROA
2.5%ROIC
Balance Sheet Health
Debt / Equity2.67x
Current Ratio1.00x
Net Debt$3.2B
Cash & Equivalents$140.1M
Quality Metrics
Altman Z-Score0.95
Piotroski F-Score6 / 9
FCF Margin17.5%
Rule of 4021.5
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $3.1B
Dividend
$0.26Per share, FY20260.68%Yield
Capital Allocation
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Wholesale Brokerage | $1.6B | ||
| Binding Authority | $370.2M | ||
| Underwriting Management | $1B |
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