US Stock MarketDetailed Quotes

RYAN Ryan Specialty Holdings

Watchlist
  • 73.530
  • +1.800+2.51%
Close Nov 22 16:00 ET
  • 73.530
  • 0.0000.00%
Post 20:01 ET
9.20BMarket Cap95.49P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-4.32%100.94M
-10.93%270.83M
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
Net income from continuing operations
82.40%28.64M
40.83%118.04M
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
Operating gains losses
-84.15%-4.18M
-130.32%-3.72M
-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
Deferred tax
-181.60%-17M
47.35%13.55M
-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
Other non cash items
318.48%18.87M
151.48%5.44M
-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
Change in working capital
-160.79%-7.64M
-50.75%79.05M
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
-Change in receivables
41.61%101.11M
-12.86%-74.84M
-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
-Change in payables and accrued expense
-70.46%-91.9M
-31.61%151.94M
20.97%-204.5M
-87.99%934K
1,821.43%91.46M
-1,114.23%-53.91M
4,751.82%222.17M
-9,094.75%-258.78M
923.16%7.78M
2,912.66%4.76M
-Change in other current assets
-241.85%-16.84M
-58.07%1.96M
-81.59%2.06M
----
----
---4.93M
--4.67M
--11.2M
----
----
-Change in other working capital
----
----
----
230.05%81.15M
----
----
----
----
-11,454.44%-62.39M
121.88%126.36M
Cash from discontinued operating activities
Operating cash flow
-4.32%100.94M
-10.93%270.83M
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
Investing cash flow
Cash flow from continuing investing activities
-285.00%-1.05B
-5,080.24%-229.07M
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
Net business purchase and sale
-297.62%-1.04B
-11,361.08%-214.09M
--0
---446.68M
---80.53M
---262.22M
---1.87M
---102.06M
--0
--0
Net other investing changes
----
----
----
103.09%228K
--0
-35.45%213K
----
----
97.83%-7.38M
-2,973.31%-7.71M
Capital expenditure
33.34%-7.1M
-482.99%-14.98M
-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
Cash from discontinued investing activities
Investing cash flow
-285.00%-1.05B
-5,080.24%-229.07M
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
Financing cash flow
Cash flow from continuing financing activities
402.64%553.16M
-54.34%82.39M
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
Net issuance payments of debt
17,138.18%702.83M
-100.00%-8.25M
--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
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net preferred stock issuance
---82K
---82K
---1.88M
--0
--0
--0
--0
--0
--0
----
Cash dividends paid
---13.49M
---13M
---40.02M
--0
--0
--0
--0
--0
--0
--0
Net other financing charges
23.82%-136.1M
-43.80%103.72M
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
Cash from discontinued financing activities
Financing cash flow
402.64%553.16M
-54.34%82.39M
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
Net cash flow
Beginning cash position
-10.70%1.74B
10.01%1.62B
-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
Current changes in cash
-13.06%-395.64M
-74.14%124.14M
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
Effect of exchange rate changes
4,574.27%7.65M
-82.35%-1.35M
-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
End cash position
-15.40%1.36B
-10.70%1.74B
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
Free cash flow
-1.06%93.84M
-15.13%255.85M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -4.32%100.94M-10.93%270.83M26.80%-116.54M42.23%477.2M22.94%226.87M868.55%105.5M32.09%304.05M-143.18%-159.21M22.68%335.51M54.91%184.53M
Net income from continuing operations 82.40%28.64M40.83%118.04M11.58%40.68M19.13%194.48M27.79%58.5M-46.37%15.7M19.53%83.82M101.69%36.46M188.28%163.26M54.59%45.78M
Operating gains losses -84.15%-4.18M-130.32%-3.72M-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
Deferred tax -181.60%-17M47.35%13.55M-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%2.77M
Other non cash items 318.48%18.87M151.48%5.44M-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
Change in working capital -160.79%-7.64M-50.75%79.05M16.72%-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
-Change in receivables 41.61%101.11M-12.86%-74.84M-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%-44.71M
-Change in payables and accrued expense -70.46%-91.9M-31.61%151.94M20.97%-204.5M-87.99%934K1,821.43%91.46M-1,114.23%-53.91M4,751.82%222.17M-9,094.75%-258.78M923.16%7.78M2,912.66%4.76M
-Change in other current assets -241.85%-16.84M-58.07%1.96M-81.59%2.06M-----------4.93M--4.67M--11.2M--------
-Change in other working capital ------------230.05%81.15M-----------------11,454.44%-62.39M121.88%126.36M
Cash from discontinued operating activities
Operating cash flow -4.32%100.94M-10.93%270.83M26.80%-116.54M42.23%477.2M22.94%226.87M868.55%105.5M32.09%304.05M-143.18%-159.21M22.68%335.51M54.91%184.53M
Investing cash flow
Cash flow from continuing investing activities -285.00%-1.05B-5,080.24%-229.07M92.72%-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%-10.73M
Net business purchase and sale -297.62%-1.04B-11,361.08%-214.09M--0---446.68M---80.53M---262.22M---1.87M---102.06M--0--0
Net other investing changes ------------103.09%228K--0-35.45%213K--------97.83%-7.38M-2,973.31%-7.71M
Capital expenditure 33.34%-7.1M-482.99%-14.98M-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
Cash from discontinued investing activities
Investing cash flow -285.00%-1.05B-5,080.24%-229.07M92.72%-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%-10.73M
Financing cash flow
Cash flow from continuing financing activities 402.64%553.16M-54.34%82.39M65.58%-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
Net issuance payments of debt 17,138.18%702.83M-100.00%-8.25M--0-104.37%-16.5M0.22%-4.13M0.22%-4.13M0.29%-4.13M-101.06%-4.13M2,228.12%377.46M0.29%-4.13M
Net common stock issuance --------------0------------------0----
Net preferred stock issuance ---82K---82K---1.88M--0--0--0--0--0--0----
Cash dividends paid ---13.49M---13M---40.02M--0--0--0--0--0--0--0
Net other financing charges 23.82%-136.1M-43.80%103.72M224.37%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
Cash from discontinued financing activities
Financing cash flow 402.64%553.16M-54.34%82.39M65.58%-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
Net cash flow
Beginning cash position -10.70%1.74B10.01%1.62B-0.63%1.76B55.08%1.77B4.23%1.6B16.42%1.95B6.72%1.47B55.08%1.77B27.24%1.14B46.58%1.54B
Current changes in cash -13.06%-395.64M-74.14%124.14M54.25%-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
Effect of exchange rate changes 4,574.27%7.65M-82.35%-1.35M-872.94%-657K563.49%584K23.00%1.41M89.48%-171K-59.91%-742K-89.58%85K85.73%-126K90.38%1.15M
End cash position -15.40%1.36B-10.70%1.74B10.01%1.62B-0.63%1.76B-0.63%1.76B4.23%1.6B16.42%1.95B6.72%1.47B55.08%1.77B55.08%1.77B
Free cash flow -1.06%93.84M-15.13%255.85M23.36%-124.17M39.62%447.43M17.40%213.11M600.36%94.85M33.63%301.48M-139.32%-162M21.52%320.47M56.79%181.51M
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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