Ryan Specialty Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Ryan Specialty Holdings has a total shareholder equity of $1.1B and total debt of $2.7B, which brings its debt-to-equity ratio to 243.3%. Its total assets and total liabilities are $8.5B and $7.4B respectively. Ryan Specialty Holdings's EBIT is $476.3M making its interest coverage ratio 6.9. It has cash and short-term investments of $235.2M.
Key information
243.3%
Debt to equity ratio
US$2.68b
Debt
| Interest coverage ratio | 6.9x |
| Cash | US$235.20m |
| Equity | US$1.10b |
| Total liabilities | US$7.38b |
| Total assets | US$8.48b |
Recent financial health updates
No updates
Recent updates
Is Now The Time To Put Ryan Specialty Holdings (NYSE:RYAN) On Your Watchlist?
Dec 02
Ryan Specialty Holdings, Inc. Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next
Nov 01Market Participants Recognise Ryan Specialty Holdings, Inc.'s (NYSE:RYAN) Revenues
Dec 26Ryan Specialty: Growing Bigger In The World Of Specialty Insurance
Dec 21Ryan Specialty Holdings: A Growth Story Without An Appealing Price Though
Aug 21Ryan Specialty agrees to acquire Griffin Underwriting Services
Dec 12Ryan Specialty Holdings Continues Growth As Sector Booms
Aug 17Ryan Specialty Group Non-GAAP EPS of $0.39 beats by $0.04, revenue of $491.3M beats by $31.46M
Aug 11Financial Position Analysis
Short Term Liabilities: RYAN's short term assets ($4.0B) exceed its short term liabilities ($4.0B).
Long Term Liabilities: RYAN's short term assets ($4.0B) exceed its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: RYAN's net debt to equity ratio (221.9%) is considered high.
Reducing Debt: Insufficient data to determine if RYAN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RYAN's debt is not well covered by operating cash flow (18%).
Interest Coverage: RYAN's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ryan Specialty Holdings, Inc. is covered by 21 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tracy Dolin-Benguigui | Barclays |
| Alex Scott | Barclays |
| Tracy Dolin-Benguigui | Barclays |