Ryan Specialty Holdings, Inc.
NYSE:RYAN
64.01 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 126.142 | 45.231 | 15.985 | 22.149 | 15.703 | 83.817 | 36.457 | 45.782 | 29.279 | 70.12 | 18.076 | 29.616 | -32.59 | 63.407 | -3.801 | -3.488 | 10.796 | 49.887 | 13.318 |
| Depreciation & Amortization
| 41.649 | 32.814 | 30.068 | 30.142 | 31.773 | 26.545 | 27.377 | 26.825 | 27.13 | 27.462 | 27.874 | 26.987 | 28.161 | 28.541 | 28.994 | 30.054 | 16.669 | 9.969 | 10.809 |
| Deferred Income Tax
| -16.999 | 13.547 | 2.139 | -6.934 | 20.833 | 9.194 | 2.875 | 2.769 | 11.463 | 0.84 | -0.533 | 4.706 | -5.82 | 0.04 | -0.08 | 0.259 | -0.252 | 0.254 | -0.058 |
| Stock Based Compensation
| 23.459 | 20.895 | 17.31 | 15.607 | 8.281 | 8.191 | 17.879 | 16.396 | 18.056 | 19.78 | 23.248 | 20.657 | 39.282 | 3.165 | 4.43 | 4.445 | 2.219 | 1.455 | 2.681 |
| Change In Working Capital
| -7.636 | 79.053 | -207.193 | 113.611 | 12.561 | 160.517 | -248.794 | 86.408 | -113.198 | 98.975 | -147.173 | 21.447 | -6.554 | 70.612 | -114.942 | 91.29 | -103.217 | 34.034 | -61.912 |
| Accounts Receivables
| 101.106 | -74.841 | -4.751 | -48.06 | 71.4 | -66.313 | -1.212 | -24.341 | 58.096 | -54.298 | 20.543 | -35.661 | 35.093 | -48.276 | 19.187 | -48.843 | 42.103 | -34.585 | 10.151 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -108.742 | 153.894 | -202.442 | 161.671 | -58.839 | 226.83 | -247.582 | 110.749 | -171.294 | 153.273 | -167.716 | 57.108 | -41.647 | 118.888 | -134.129 | 140.133 | -145.32 | 68.619 | -72.063 |
| Other Non Cash Items
| -65.675 | 254.198 | 107.349 | 52.293 | 7.021 | 5.325 | 4.995 | 6.35 | 13.543 | 13.004 | 13.038 | 15.705 | 24.181 | 16.755 | 10.594 | 10.569 | 7.715 | 4.76 | 3.137 |
| Operating Cash Flow
| 100.94 | 270.827 | -116.539 | 226.868 | 105.499 | 304.047 | -159.211 | 184.53 | -13.727 | 230.181 | -65.47 | 119.118 | 46.66 | 182.52 | -74.805 | 133.129 | -66.07 | 100.359 | -32.025 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.1 | -14.977 | -7.628 | -13.763 | -10.651 | -2.569 | -2.793 | -3.017 | -5.229 | -4.573 | -2.224 | -3.352 | -2.488 | -1.733 | -2.208 | -1.902 | -2.738 | -2.548 | -5.31 |
| Acquisitions Net
| -1,042.639 | -214.093 | 0 | -80.533 | -262.222 | -1.868 | -102.059 | 0 | 0 | 0 | 0 | -108.883 | 0 | 0 | 0 | -6.324 | -808.546 | 0 | -23.5 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -14.977 | 0 | -0.228 | 0.213 | 0.015 | -102.059 | -7.714 | 0.33 | 0.504 | -0.497 | -0.251 | -342.808 | 3.786 | 0 | -3.1 | -1.934 | -0.129 | -9.386 |
| Investing Cash Flow
| -1,049.739 | -229.07 | -7.628 | -94.296 | -272.66 | -4.422 | -104.852 | -10.731 | -4.899 | -4.069 | -2.721 | -112.486 | -345.296 | 2.053 | -2.208 | -11.326 | -813.218 | -2.677 | -38.196 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 702.825 | 0 | 0 | -4.125 | -4.125 | -4.125 | -4.125 | -4.134 | -4.134 | -4.137 | 389.869 | -4.146 | -5.266 | -8.278 | -0.047 | -4.355 | 973.123 | -65.51 | 148.295 |
| Common Stock Issued
| 1.965 | -0.082 | 0 | -59.724 | 0 | 0 | 0 | 0 | 5.77 | 0 | 0 | -7.087 | 0 | 0 | 1.289 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1.965 | -4.456 | -0.13 | -1.694 | -5.196 | -1.491 | -0.404 | -0.336 | -5.77 | -0.957 | -0.105 | 0 | 0 | -3.88 | 0 | -7.605 | -5.801 | -7.121 | -32.035 |
| Dividends Paid
| -13.485 | -63.244 | -45.638 | -19.041 | -18.104 | -34.265 | -0.264 | -7.205 | -6.456 | -26.035 | -0.187 | -0.057 | 0 | -23.793 | -23.246 | -4.416 | -32.061 | -1.001 | -12.643 |
| Other Financing Activities
| -136.182 | 99.843 | 29.826 | 42.514 | -160.546 | 184.562 | -25.495 | 65.76 | -108.832 | 102.155 | -80.951 | 146.88 | -120.413 | 154.696 | -52.855 | -8.08 | 48.488 | -0.036 | 0 |
| Financing Cash Flow
| 553.158 | 82.386 | -10.195 | 19.348 | -182.775 | 180.437 | -29.62 | 54.421 | -119.422 | 71.026 | 308.731 | 135.59 | 406.786 | -36.944 | -76.148 | -24.456 | 983.749 | -73.668 | 103.617 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.651 | -1.353 | -0.657 | 1.412 | -0.171 | -0.742 | 0.085 | 1.148 | -1.626 | -0.464 | 0.816 | 0.691 | -1.983 | 0.723 | -0.314 | 2.512 | 1.035 | 0.163 | -2.293 |
| Net Change In Cash
| 743.676 | -52.983 | -173.37 | 84.42 | -350.107 | 479.32 | -293.598 | 229.368 | -139.674 | 296.674 | 241.356 | 725.966 | 106.167 | 148.352 | -153.475 | 99.859 | 105.496 | 24.177 | 31.103 |
| Cash At End Of Period
| 1,356.113 | 612.437 | 665.42 | 838.79 | 1,603 | 1,953.107 | 1,473.787 | 1,767.385 | 1,538.017 | 1,677.691 | 1,381.017 | 1,139.661 | 413.695 | 307.528 | 159.176 | 312.651 | 212.792 | 107.296 | 83.119 |