US Stock MarketDetailed Quotes

RYAN Ryan Specialty Holdings

Watchlist
  • 59.090
  • +0.480+0.82%
Close Jul 25 16:00 ET
  • 59.090
  • 0.0000.00%
Pre 08:02 ET
7.01BMarket Cap113.63P/E (TTM)

Ryan Specialty Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
26.80%-116.54M
42.23%477.2M
22.94%226.87M
868.55%105.5M
32.09%304.05M
-143.18%-159.21M
22.68%335.51M
54.91%184.53M
-129.42%-13.73M
26.11%230.18M
Net income from continuing operations
11.58%40.68M
19.13%194.48M
27.79%58.5M
-46.37%15.7M
19.53%83.82M
101.69%36.46M
188.28%163.26M
54.59%45.78M
189.84%29.28M
10.59%70.12M
Operating gains losses
-181.00%-5.61M
-2,208.94%-8.73M
---2.85M
-1,477.08%-2.27M
-10,873.33%-1.62M
-467.40%-2M
-45.45%414K
--0
18.18%-144K
104.25%15K
Deferred tax
-25.60%2.14M
152.15%36.66M
35.72%3.76M
81.74%20.83M
994.52%9.19M
639.40%2.88M
1,359.88%14.54M
-41.16%2.77M
296.96%11.46M
2,000.00%840K
Other non cash items
-58.50%918K
-57.71%12.19M
110.16%3.31M
-49.43%4.51M
-75.03%2.16M
-77.16%2.21M
-47.68%28.83M
-86.32%1.58M
-56.64%8.92M
-41.81%8.66M
Change in working capital
16.72%-207.19M
150.53%37.9M
31.48%113.61M
111.10%12.56M
62.18%160.52M
-69.05%-248.79M
-154.74%-74.99M
302.89%86.41M
-1,627.16%-113.2M
40.17%98.98M
-Change in receivables
-292.00%-4.75M
-116.91%-44.19M
-7.49%-48.06M
22.90%71.4M
-22.13%-66.31M
-105.90%-1.21M
31.31%-20.37M
-25.38%-44.71M
65.55%58.1M
-12.47%-54.3M
-Change in payables and accrued expense
225.62%5.96M
-87.99%934K
9.81%5.23M
10.74%-3.96M
-3.63%4.41M
-264.86%-4.74M
923.16%7.78M
2,912.66%4.76M
-1,750.56%-4.44M
5,287.06%4.58M
-Change in other current assets
-81.59%2.06M
----
----
----
----
--11.2M
----
----
----
----
-Change in other current liabilities
17.15%-210.46M
----
----
----
----
---254.04M
----
----
----
----
-Change in other working capital
----
230.05%81.15M
23.81%156.44M
67.11%-54.88M
----
----
-11,454.44%-62.39M
121.88%126.36M
-298.07%-166.85M
25.16%148.69M
Cash from discontinued operating activities
Operating cash flow
26.80%-116.54M
42.23%477.2M
22.94%226.87M
868.55%105.5M
32.09%304.05M
-143.18%-159.21M
22.68%335.51M
54.91%184.53M
-129.42%-13.73M
26.11%230.18M
Investing cash flow
Cash flow from continuing investing activities
92.72%-7.63M
-2,024.13%-476.23M
-778.73%-94.3M
-5,465.63%-272.66M
-8.68%-4.42M
-3,753.44%-104.85M
95.10%-22.42M
90.46%-10.73M
98.58%-4.9M
-298.20%-4.07M
Net business purchase and sale
--0
---446.68M
---80.53M
---262.22M
---1.87M
---102.06M
--0
--0
--0
--0
Net other investing changes
----
103.09%228K
--0
-35.45%213K
----
----
97.83%-7.38M
-2,973.31%-7.71M
100.10%330K
--504K
Capital expenditure
-173.11%-7.63M
-97.94%-29.78M
-356.18%-13.76M
-103.69%-10.65M
43.82%-2.57M
-25.58%-2.79M
-53.80%-15.04M
9.99%-3.02M
-110.17%-5.23M
-163.88%-4.57M
Cash from discontinued investing activities
Investing cash flow
92.72%-7.63M
-2,024.13%-476.23M
-778.73%-94.3M
-5,465.63%-272.66M
-8.68%-4.42M
-3,753.44%-104.85M
95.10%-22.42M
90.46%-10.73M
98.58%-4.9M
-298.20%-4.07M
Financing cash flow
Cash flow from continuing financing activities
65.58%-10.2M
-104.01%-12.61M
-64.45%19.35M
-53.05%-182.78M
154.04%180.44M
-109.59%-29.62M
-26.68%314.76M
-34.56%54.42M
-132.67%-119.42M
-40.19%71.03M
Net issuance payments of debt
--0
-104.37%-16.5M
0.22%-4.13M
0.22%-4.13M
0.29%-4.13M
-101.06%-4.13M
2,228.12%377.46M
0.29%-4.13M
21.50%-4.13M
50.02%-4.14M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Net preferred stock issuance
---1.88M
--0
----
----
----
--0
--0
----
----
----
Cash dividends paid
---40.02M
--0
--0
--0
--0
--0
--0
--0
--0
----
Net other financing charges
224.37%31.71M
109.88%3.89M
-58.37%23.47M
-54.96%-178.65M
83.35%184.56M
68.58%-25.5M
-187.46%-39.38M
19.04%56.38M
-173.47%-115.29M
-34.93%100.66M
Cash from discontinued financing activities
Financing cash flow
65.58%-10.2M
-104.01%-12.61M
-64.45%19.35M
-53.05%-182.78M
154.04%180.44M
-109.59%-29.62M
-26.68%314.76M
-34.56%54.42M
-132.67%-119.42M
-40.19%71.03M
Net cash flow
Beginning cash position
-0.63%1.76B
55.08%1.77B
4.23%1.6B
16.42%1.95B
6.72%1.47B
55.08%1.77B
27.24%1.14B
46.58%1.54B
70.62%1.68B
103.17%1.38B
Current changes in cash
54.25%-134.36M
-101.85%-11.64M
-33.43%151.92M
-153.49%-349.94M
61.56%480.06M
-222.09%-293.68M
156.43%627.85M
154.14%228.22M
-306.35%-138.05M
-2.04%297.14M
Effect of exchange rate changes
-872.94%-657K
563.49%584K
23.00%1.41M
89.48%-171K
-59.91%-742K
-89.58%85K
85.73%-126K
90.38%1.15M
-71.34%-1.63M
-287.85%-464K
End cash position
10.01%1.62B
-0.63%1.76B
-0.63%1.76B
4.23%1.6B
16.42%1.95B
6.72%1.47B
55.08%1.77B
55.08%1.77B
46.58%1.54B
70.62%1.68B
Free cash flow
23.36%-124.17M
39.62%447.43M
17.40%213.11M
600.36%94.85M
33.63%301.48M
-139.32%-162M
21.52%320.47M
56.79%181.51M
-142.91%-18.96M
24.79%225.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 26.80%-116.54M42.23%477.2M22.94%226.87M868.55%105.5M32.09%304.05M-143.18%-159.21M22.68%335.51M54.91%184.53M-129.42%-13.73M26.11%230.18M
Net income from continuing operations 11.58%40.68M19.13%194.48M27.79%58.5M-46.37%15.7M19.53%83.82M101.69%36.46M188.28%163.26M54.59%45.78M189.84%29.28M10.59%70.12M
Operating gains losses -181.00%-5.61M-2,208.94%-8.73M---2.85M-1,477.08%-2.27M-10,873.33%-1.62M-467.40%-2M-45.45%414K--018.18%-144K104.25%15K
Deferred tax -25.60%2.14M152.15%36.66M35.72%3.76M81.74%20.83M994.52%9.19M639.40%2.88M1,359.88%14.54M-41.16%2.77M296.96%11.46M2,000.00%840K
Other non cash items -58.50%918K-57.71%12.19M110.16%3.31M-49.43%4.51M-75.03%2.16M-77.16%2.21M-47.68%28.83M-86.32%1.58M-56.64%8.92M-41.81%8.66M
Change in working capital 16.72%-207.19M150.53%37.9M31.48%113.61M111.10%12.56M62.18%160.52M-69.05%-248.79M-154.74%-74.99M302.89%86.41M-1,627.16%-113.2M40.17%98.98M
-Change in receivables -292.00%-4.75M-116.91%-44.19M-7.49%-48.06M22.90%71.4M-22.13%-66.31M-105.90%-1.21M31.31%-20.37M-25.38%-44.71M65.55%58.1M-12.47%-54.3M
-Change in payables and accrued expense 225.62%5.96M-87.99%934K9.81%5.23M10.74%-3.96M-3.63%4.41M-264.86%-4.74M923.16%7.78M2,912.66%4.76M-1,750.56%-4.44M5,287.06%4.58M
-Change in other current assets -81.59%2.06M------------------11.2M----------------
-Change in other current liabilities 17.15%-210.46M-------------------254.04M----------------
-Change in other working capital ----230.05%81.15M23.81%156.44M67.11%-54.88M---------11,454.44%-62.39M121.88%126.36M-298.07%-166.85M25.16%148.69M
Cash from discontinued operating activities
Operating cash flow 26.80%-116.54M42.23%477.2M22.94%226.87M868.55%105.5M32.09%304.05M-143.18%-159.21M22.68%335.51M54.91%184.53M-129.42%-13.73M26.11%230.18M
Investing cash flow
Cash flow from continuing investing activities 92.72%-7.63M-2,024.13%-476.23M-778.73%-94.3M-5,465.63%-272.66M-8.68%-4.42M-3,753.44%-104.85M95.10%-22.42M90.46%-10.73M98.58%-4.9M-298.20%-4.07M
Net business purchase and sale --0---446.68M---80.53M---262.22M---1.87M---102.06M--0--0--0--0
Net other investing changes ----103.09%228K--0-35.45%213K--------97.83%-7.38M-2,973.31%-7.71M100.10%330K--504K
Capital expenditure -173.11%-7.63M-97.94%-29.78M-356.18%-13.76M-103.69%-10.65M43.82%-2.57M-25.58%-2.79M-53.80%-15.04M9.99%-3.02M-110.17%-5.23M-163.88%-4.57M
Cash from discontinued investing activities
Investing cash flow 92.72%-7.63M-2,024.13%-476.23M-778.73%-94.3M-5,465.63%-272.66M-8.68%-4.42M-3,753.44%-104.85M95.10%-22.42M90.46%-10.73M98.58%-4.9M-298.20%-4.07M
Financing cash flow
Cash flow from continuing financing activities 65.58%-10.2M-104.01%-12.61M-64.45%19.35M-53.05%-182.78M154.04%180.44M-109.59%-29.62M-26.68%314.76M-34.56%54.42M-132.67%-119.42M-40.19%71.03M
Net issuance payments of debt --0-104.37%-16.5M0.22%-4.13M0.22%-4.13M0.29%-4.13M-101.06%-4.13M2,228.12%377.46M0.29%-4.13M21.50%-4.13M50.02%-4.14M
Net common stock issuance ------0------------------0------------
Net preferred stock issuance ---1.88M--0--------------0--0------------
Cash dividends paid ---40.02M--0--0--0--0--0--0--0--0----
Net other financing charges 224.37%31.71M109.88%3.89M-58.37%23.47M-54.96%-178.65M83.35%184.56M68.58%-25.5M-187.46%-39.38M19.04%56.38M-173.47%-115.29M-34.93%100.66M
Cash from discontinued financing activities
Financing cash flow 65.58%-10.2M-104.01%-12.61M-64.45%19.35M-53.05%-182.78M154.04%180.44M-109.59%-29.62M-26.68%314.76M-34.56%54.42M-132.67%-119.42M-40.19%71.03M
Net cash flow
Beginning cash position -0.63%1.76B55.08%1.77B4.23%1.6B16.42%1.95B6.72%1.47B55.08%1.77B27.24%1.14B46.58%1.54B70.62%1.68B103.17%1.38B
Current changes in cash 54.25%-134.36M-101.85%-11.64M-33.43%151.92M-153.49%-349.94M61.56%480.06M-222.09%-293.68M156.43%627.85M154.14%228.22M-306.35%-138.05M-2.04%297.14M
Effect of exchange rate changes -872.94%-657K563.49%584K23.00%1.41M89.48%-171K-59.91%-742K-89.58%85K85.73%-126K90.38%1.15M-71.34%-1.63M-287.85%-464K
End cash position 10.01%1.62B-0.63%1.76B-0.63%1.76B4.23%1.6B16.42%1.95B6.72%1.47B55.08%1.77B55.08%1.77B46.58%1.54B70.62%1.68B
Free cash flow 23.36%-124.17M39.62%447.43M17.40%213.11M600.36%94.85M33.63%301.48M-139.32%-162M21.52%320.47M56.79%181.51M-142.91%-18.96M24.79%225.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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