US Stock MarketDetailed Quotes

RYAN Ryan Specialty Holdings

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  • 64.010
  • +0.860+1.36%
Close Dec 20 16:00 ET
8.01BMarket Cap83.13P/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%270.83M 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 -- -- -- -- -- --
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