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Ryan Specialty Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Ryan Specialty Holdings possède un total de capitaux propres de $1.1B et une dette totale de $2.0B, ce qui porte son ratio d'endettement à 183.9%. Son actif total et son passif total sont $8.3B et de $7.2B. L'EBIT de Ryan Specialty Holdings est $450.2M ce qui fait que son ratio de couverture des intérêts 8.4. Elle dispose de liquidités et de placements à court terme de $612.4M.

Informations clés

183.9%

Ratio d'endettement

US$1.97b

Dette

Ratio de couverture des intérêts	8.4x
Argent liquide	US$612.44m
Fonds propres	US$1.07b
Total du passif	US$7.20b
Total des actifs	US$8.27b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Market Participants Recognise Ryan Specialty Holdings, Inc.'s (NYSE:RYAN) Revenues

Dec 26

Ryan Specialty: Growing Bigger In The World Of Specialty Insurance

Dec 21

Ryan Specialty Holdings: A Growth Story Without An Appealing Price Though

Aug 21

Should You Be Adding Ryan Specialty Holdings (NYSE:RYAN) To Your Watchlist Today?

Jun 13

Ryan Specialty agrees to acquire Griffin Underwriting Services

Dec 12

Ryan Specialty Holdings Continues Growth As Sector Booms

Aug 17

Ryan Specialty Group Non-GAAP EPS of $0.39 beats by $0.04, revenue of $491.3M beats by $31.46M

Aug 11

Earnings Miss: Ryan Specialty Group Holdings, Inc. Missed EPS And Analysts Are Revising Their Forecasts

Mar 19

Ryan Specialty Group: A Rare Profitable IPO

Jul 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RYAN ( $5.1B ) dépassent ses passifs à court terme ( $4.7B ).

Passif à long terme: Les actifs à court terme de RYAN ( $5.1B ) dépassent ses passifs à long terme ( $2.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de RYAN ( 126.9% ) est considéré comme élevé.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de RYAN a diminué au cours des 5 dernières années.

Couverture de la dette: La dette de RYAN est bien couverte par le flux de trésorerie opérationnel ( 24.7% ).

Couverture des intérêts: Les paiements d'intérêts de RYAN sur sa dette sont bien couverts par l'EBIT ( 8.4 x couverture).

Ryan Specialty Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Director recently sold US$1.1m worth of stock

President & Director exercised options and sold US$125m worth of stock

Upcoming dividend of US$0.11 per share

Second quarter 2024 earnings: EPS misses analyst expectations

Ryan Specialty Holdings, Inc. Declares Regular Quarterly Dividend, Payable on August 27, 2024

Ryan Specialty Holdings, Inc. to Report Q2, 2024 Results on Aug 01, 2024

Ryan Specialty Holdings, Inc. Announces CEO Changes, Effective October 1, 2024

Consensus EPS estimates fall by 15%

Ryan Specialty Holdings, Inc. Declares Quarterly Dividend, Payable on May 28, 2024

Ryan Specialty Holdings, Inc. to Report Q1, 2024 Results on May 02, 2024

Price target increased by 7.8% to US$55.11

Ryan Specialty Holdings, Inc., Annual General Meeting, Apr 30, 2024

New minor risk - Earnings quality

Full year 2023 earnings: EPS misses analyst expectations

New minor risk - Insider selling

Consensus EPS estimates increase by 14%

Ryan Specialty Holdings, Inc. to Report Q4, 2023 Results on Feb 27, 2024

Market Participants Recognise Ryan Specialty Holdings, Inc.'s (NYSE:RYAN) Revenues

Ryan Specialty Holdings, Inc. (NYSE:RYAN) signed a definitive agreement to acquire Castel Underwriting Agencies Limited from Arch Financial Holdings (UK) Limited and other minority shareholders.

Ryan Specialty: Growing Bigger In The World Of Specialty Insurance

Ryan Specialty Holdings, Inc. (NYSE:RYAN) completed the acquisition of AccuRisk Holdings, LLC from Ardonagh Global Partners and Amynta Agency Inc.

Ryan Specialty Holdings, Inc. (NYSE:RYAN) completed the acquisition of AccuRisk Holdings, LLC from Ardonagh Global Partners and Amynta Agency Inc.

Consensus EPS estimates fall by 27%

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Ryan Specialty Holdings, Inc. Updates Earnings Guidance for the Full Year 2023

Ryan Specialty Holdings, Inc. Appoints Anthony J. Kuczinski to Board of Directors and as Member of Compensation and Governance Committee

Ryan Specialty Holdings, Inc. (NYSE:RYAN) entered into a definitive agreement to acquire AccuRisk Holdings, LLC from Ardonagh Global Partners and Amynta Agency Inc.

Ryan Specialty Holdings, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Ryan Specialty Hires Michael Conklin as Chief Human Resources Officer

Ryan Specialty Holdings: A Growth Story Without An Appealing Price Though

Insider recently sold US$2.0m worth of stock

Consensus EPS estimates increase by 17%

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Ryan Specialty Holdings, Inc. Updates Earnings Guidance for the Full Year 2023

Ryan Specialty Holdings, Inc. Appoints Francesca Cornelli to Its Board of Directors and Will Serve as Member of Its Audit Committee

Ryan Specialty Holdings, Inc. Appoints Francesca Cornelli to Board of Directors

Consensus EPS estimates increase by 16%

Consensus EPS estimates fall by 12%

Ryan Specialty Holdings, Inc. completed the acquisition of Socius Insurance Services, Inc. from ABRY Partners, LLC.

Director notifies of intention to sell stock

Ryan Specialty Holdings, Inc. to Report Q2, 2023 Results on Aug 03, 2023

Executive VP & Chief Revenue Officer recently sold US$1.1m worth of stock

Executive VP & Chief Revenue Officer notifies of intention to sell stock

New minor risk - Insider selling

Executive VP & Chief Revenue Officer recently sold US$1.5m worth of stock

Should You Be Adding Ryan Specialty Holdings (NYSE:RYAN) To Your Watchlist Today?

Executive VP & Chief Revenue Officer notifies of intention to sell stock

Ryan Specialty Holdings, Inc. (NYSE:RYAN) has signed a definitive agreement to acquire certain assets of ACE Benefit Partners, Inc.

Ryan Specialty Holdings, Inc. entered into an agreement to acquire Socius Insurance Services, Inc. from ABRY Partners, LLC.

Board Member notifies of intention to sell stock

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Ryan Specialty Holdings, Inc. Reports Revenue Guidance for the Full Year 2023

Board Member exercised options and sold US$331k worth of stock

President & Director exercised options and sold US$118k worth of stock

Chairman & CEO recently bought US$7.8m worth of stock

Executive VP recently bought US$149k worth of stock

Executive VP & COO notifies of intention to sell stock

Full year 2022 earnings: EPS misses analyst expectations

Ryan Specialty Holdings, Inc. to Report Q4, 2022 Results on Feb 28, 2023

Ryan Specialty Holdings, Inc. (NYSE:RYAN) completed the acquisition of Certain assets of Griffin Underwriting Services.

Ryan Specialty Holdings, Inc. (NYSE:RYAN) signed a definitive agreement to acquire Certain assets of Griffin Underwriting Services.

Ryan Specialty agrees to acquire Griffin Underwriting Services

Chairman & CEO recently bought US$6.2m worth of stock

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Ryan Specialty Holdings, Inc. Revises Earnings Guidance for the Full Year 2022

Ryan Specialty Holdings, Inc. to Report Q3, 2022 Results on Nov 10, 2022

Insider recently sold US$1.1m worth of stock

Ryan Specialty Holdings Continues Growth As Sector Booms

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Ryan Specialty Group Non-GAAP EPS of $0.39 beats by $0.04, revenue of $491.3M beats by $31.46M

Ryan Specialty Holdings, Inc. to Report Q2, 2022 Results on Aug 11, 2022

President & Director exercised options and sold US$13m worth of stock

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Ryan Specialty Group Holdings, Inc. Raises Revenue Guidance for the Year 2022