US Stock MarketDetailed Quotes

RYAN Ryan Specialty Holdings

Watchlist

71.140
+2.190+3.18%

Close Nov 7 16:00 ET

72.000
+0.860+1.21%

Post 17:23 ET

8.90BMarket Cap92.39P/E (TTM)

Ryan Specialty Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

0.29%-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

---1.88M

--0

----

Cash dividends paid

---13.49M

---13M

---40.02M

--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

4.23%1.6B

16.42%1.95B

6.72%1.47B

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

Accounting Standards

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%270.83M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data