Ryan Specialty Holdings, Inc.

RYAN

$42.08

-0.63%

2026-09-04 11:08:55 EDT-$0.26

Financial Services

Insurance - Specialty

NYSE

Active Trading

Ryan Specialty Holdings, Inc. functions as a provider of specialized insurance products and comprehensive solutions for the benefit of insurance brokers, agents, ...

Key Metrics of RYAN

Snapshot

Latest / TTM · 6 periods

Market Cap

$5.48B

ROCE

5.5%

EV / EBITDA

11.59x

-0.5% YoY

FCF Yield

9.1%

+0.3% YoY

Cash Conversion Cycle

-125.8d

Current Ratio

73.50

Quick take

TTM —

No major risk flags in selected headline metrics.

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$4.27B	$4.51B	$4.92B	$7.75B	$6.57B	$5.48B
Enterprise ValueCompany value including debt and cash adjustments.	$5.56B	$5.67B	$6.24B	$10.67B	$9.94B	$9.15B
EV / SalesHow many dollars investors pay per dollar of sales.	3.88x	3.29x	3.00x	4.24x	3.26x	2.84x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	21.93x	14.42x	13.18x	17.83x	12.38x	11.59x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	5.11	2.96	2.78	4.88	4.20	4.64

Returns + ROCE gauge

ROCE latest

5.5%

Prev year 6.0%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	19.2%	12.8%	10.9%	15.1%	9.8%	31.0%
ROAProfit generated from total assets.	1.2%	1.0%	0.8%	1.0%	0.6%	1.6%
ROICReturn generated on invested operating capital.	2.8%	4.7%	4.7%	4.3%	9.2%	4.3%
ROCEOperating return on long-term capital used.	1.2%	3.0%	3.5%	3.0%	6.0%	5.5%
Earnings YieldEarnings as a percentage of market value.	1.5%	1.4%	1.2%	1.2%	1.0%	3.5%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$336.71M	$415.98M	$545.11M	$601.53M	$738.15M	$685.89M
FCFECash flow available to equity holders after debt flows.	$245.97M	$697.93M	$430.93M	$1.75B	$630.11M	$648.03M
FCF YieldFree cash flow divided by market capitalization.	6.2%	7.1%	9.1%	6.0%	8.8%	9.1%
Income QualityHow well accounting earnings are backed by cash flow.	4.83	2.06	2.45	2.24	3.01	2.30
Capex / OCFShare of operating cash flow spent on capital expenditures.	3.6%	4.5%	6.2%	9.1%	10.6%	11.1%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	663.1d	607.6d	608.3d	605.6d	58.5d	79.1d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	0.0d	0.0d	0.0d	0.0d	275.9d	204.9d
Operating CycleTime from buying inventory to collecting receivables.	663.1d	607.6d	608.3d	605.6d	58.5d	79.1d
Cash Conversion CycleNet days cash is tied in operations.	663.1d	607.6d	608.3d	605.6d	-217.4d	-125.8d

Snapshot

Latest / TTM: —

Market Cap

$5.48B

ROE

31.0%

FCF Yield

9.1%

Current Ratio

73.50

Upstream

American International Group (AIG)NYSE:AIG Zurich Insurance GroupOTCMKTS:ZURVY Berkshire Hathaway Inc.NYSE:BRK.B Chubb LimitedNYSE:CB The Travelers Companies, Inc.NYSE:TRVAdditional 200+ Carrier RelationshipsFreshworks Inc.NASDAQ:FRSH SAP SENYSE:SAP Workday Inc.NASDAQ:WDAY Amazon Web Services (AWS)NASDAQ:AMZN Munich Re GroupOTCMKTS:MURGY Swiss Re LtdOTCMKTS:SSREY

Downstream

Retail Insurance Brokers and Agents Network (~17,000+)National & Regional Independent Insurance AgenciesPrivate Client Select (PCS) Insurance ServicesInsurance Carriers (as downstream service recipients)

Proxies

Arthur J. Gallagher & Co.NYSE:AJG Brown & Brown, Inc.NYSE:BRO Marsh & McLennan Companies, Inc.NYSE:MMC Aon plcNYSE:AON BRP Group, Inc.NASDAQ:BRP Willis Towers Watson Public Limited CompanyNASDAQ:WTW

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Ryan Specialty Holdings, Inc.

Key Metrics of RYAN

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of RYAN

Upstream

Downstream

Proxies

Key Metrics of RYAN

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of RYAN

Upstream

Downstream

Proxies