US Stock MarketDetailed Quotes

RYAN Ryan Specialty Holdings

Watchlist
  • 69.000
  • -0.010-0.01%
Close Feb 26 16:00 ET
  • 69.000
  • 0.0000.00%
Post 16:20 ET
8.68BMarket Cap97.18P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
7.89%514.87M
14.45%259.64M
-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
Net income from continuing operations
18.22%229.91M
-27.26%42.56M
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
Operating gains losses
-108.81%-18.23M
-65.71%-4.72M
-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
Deferred tax
-33.94%24.22M
579.38%25.53M
-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
Other non cash items
152.90%30.83M
69.61%5.61M
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
Change in working capital
-177.52%-29.38M
-6.35%106.4M
-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
-Change in receivables
50.19%-22.01M
9.44%-43.52M
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
-Change in payables and accrued expense
2,077.41%20.34M
245.84%18.08M
158.59%2.32M
-236.42%-6.02M
225.62%5.96M
-87.99%934K
9.81%5.23M
10.74%-3.96M
-3.63%4.41M
-264.86%-4.74M
-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 current liabilities
----
----
-88.63%-94.22M
-27.46%157.96M
17.15%-210.46M
----
----
---49.95M
--217.75M
---254.04M
-Change in other working capital
-134.14%-27.71M
----
----
----
----
230.05%81.15M
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
7.89%514.87M
14.45%259.64M
-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
Investing cash flow
Cash flow from continuing investing activities
-268.67%-1.76B
-397.69%-469.3M
-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
Net business purchase and sale
-282.54%-1.71B
-461.27%-452.01M
-297.62%-1.04B
-11,361.08%-214.09M
--0
---446.68M
---80.53M
---262.22M
---1.87M
---102.06M
Net other investing changes
----
----
----
----
----
103.09%228K
--0
-35.45%213K
----
----
Capital expenditure
-57.85%-47M
-25.67%-17.3M
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
Cash from discontinued investing activities
Investing cash flow
-268.67%-1.76B
-397.69%-469.3M
-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
Financing cash flow
Cash flow from continuing financing activities
9,353.43%1.17B
2,698.78%541.51M
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
Net issuance payments of debt
7,898.64%1.29B
14,456.36%592.2M
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
Net preferred stock issuance
---2.13M
---83K
---82K
---82K
---1.88M
--0
--0
--0
--0
--0
Cash dividends paid
---80.24M
---13.73M
---13.49M
---13M
---40.02M
--0
--0
--0
--0
--0
Net other financing charges
-1,065.35%-37.55M
-257.12%-36.88M
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
Cash from discontinued financing activities
Financing cash flow
9,353.43%1.17B
2,698.78%541.51M
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
Net cash flow
Beginning cash position
-0.63%1.76B
-15.40%1.36B
-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
Current changes in cash
-536.01%-74.01M
118.44%331.85M
-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
Effect of exchange rate changes
-359.25%-1.51M
-606.73%-7.16M
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
End cash position
-4.30%1.68B
-4.30%1.68B
-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
Free cash flow
4.57%467.87M
13.72%242.34M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 7.89%514.87M14.45%259.64M-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%-159.21M
Net income from continuing operations 18.22%229.91M-27.26%42.56M82.40%28.64M40.83%118.04M11.58%40.68M19.13%194.48M27.79%58.5M-46.37%15.7M19.53%83.82M101.69%36.46M
Operating gains losses -108.81%-18.23M-65.71%-4.72M-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
Deferred tax -33.94%24.22M579.38%25.53M-181.60%-17M47.35%13.55M-25.60%2.14M152.15%36.66M35.72%3.76M81.74%20.83M994.52%9.19M639.40%2.88M
Other non cash items 152.90%30.83M69.61%5.61M318.48%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
Change in working capital -177.52%-29.38M-6.35%106.4M-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
-Change in receivables 50.19%-22.01M9.44%-43.52M41.61%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%-1.21M
-Change in payables and accrued expense 2,077.41%20.34M245.84%18.08M158.59%2.32M-236.42%-6.02M225.62%5.96M-87.99%934K9.81%5.23M10.74%-3.96M-3.63%4.41M-264.86%-4.74M
-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 current liabilities ---------88.63%-94.22M-27.46%157.96M17.15%-210.46M-----------49.95M--217.75M---254.04M
-Change in other working capital -134.14%-27.71M----------------230.05%81.15M----------------
Cash from discontinued operating activities
Operating cash flow 7.89%514.87M14.45%259.64M-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%-159.21M
Investing cash flow
Cash flow from continuing investing activities -268.67%-1.76B-397.69%-469.3M-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%-104.85M
Net business purchase and sale -282.54%-1.71B-461.27%-452.01M-297.62%-1.04B-11,361.08%-214.09M--0---446.68M---80.53M---262.22M---1.87M---102.06M
Net other investing changes --------------------103.09%228K--0-35.45%213K--------
Capital expenditure -57.85%-47M-25.67%-17.3M33.34%-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
Cash from discontinued investing activities
Investing cash flow -268.67%-1.76B-397.69%-469.3M-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%-104.85M
Financing cash flow
Cash flow from continuing financing activities 9,353.43%1.17B2,698.78%541.51M402.64%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
Net issuance payments of debt 7,898.64%1.29B14,456.36%592.2M17,138.18%702.83M-100.00%-8.25M--0-104.37%-16.5M0.22%-4.13M0.22%-4.13M0.29%-4.13M-101.06%-4.13M
Net preferred stock issuance ---2.13M---83K---82K---82K---1.88M--0--0--0--0--0
Cash dividends paid ---80.24M---13.73M---13.49M---13M---40.02M--0--0--0--0--0
Net other financing charges -1,065.35%-37.55M-257.12%-36.88M23.82%-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
Cash from discontinued financing activities
Financing cash flow 9,353.43%1.17B2,698.78%541.51M402.64%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
Net cash flow
Beginning cash position -0.63%1.76B-15.40%1.36B-10.70%1.74B10.01%1.62B-0.63%1.76B55.08%1.77B4.23%1.6B16.42%1.95B6.72%1.47B55.08%1.77B
Current changes in cash -536.01%-74.01M118.44%331.85M-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%-293.68M
Effect of exchange rate changes -359.25%-1.51M-606.73%-7.16M4,574.27%7.65M-82.35%-1.35M-872.94%-657K563.49%584K23.00%1.41M89.48%-171K-59.91%-742K-89.58%85K
End cash position -4.30%1.68B-4.30%1.68B-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%1.47B
Free cash flow 4.57%467.87M13.72%242.34M-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%-162M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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