RYAN SPECIALTY GROUP HOLDINGS INC (NYSE: RYAN)

RYAN SPECIALTY GROUP HOLDINGS INC

NYSE: RYAN (Ryan Specialty Holdings, Inc.)

Last update: 10 Dec, 5:11AM

68.89

-3.64 (-5.02%)

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Previous Close	72.53
Open	71.88
Volume	1,357,211
Avg. Volume (3M)	817,080
Market Cap	18,038,294,528

Price / Earnings (TTM)	89.47
Price / Earnings (Forward)	29.15
Price / Sales	6.31
Price / Book	12.64

52 Weeks Range	41.49 (-39%) — 75.97 (10%)
Earnings Date	25 Feb 2025 - 3 Mar 2025
TTM Dividend Yield	0.97%

Market Trend

		Short Term	Medium Term
Industry	Insurance - Specialty (US)	Bullish	Bullish
	Insurance - Specialty (Global)	Bullish	Bullish
Stock	Ryan Specialty Holdings, Inc.	Bullish	Bullish

AIStockmoo Score

-0.4

Analyst Consensus	3.0
Insider Activity	-5.0
Price Volatility	-0.5
Technical Moving Averages	1.0
Technical Oscillators	-0.5
Average	-0.40

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Stock	Market Cap	DY	P/E (TTM)	P/B
RYAN	18 B	0.97%	89.47	12.64
FNF	15 B	3.46%	20.40	1.92
AXS	8 B	1.96%	12.45	1.36
AGO	5 B	1.42%	7.17	0.790
EIG	1 B	2.32%	9.57	1.15
HIPO	640 M	-	-	1.87

Ryan Specialty Holdings Inc is a service provider of specialty products and solutions for insurance brokers, agents, and carriers. It provides distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter.
Sector	Financial Services
Industry	Insurance - Specialty
Investment Style	Small Growth
% Held by Insiders	14.65%
% Held by Institutions	87.03%

52 Weeks Range	41.49 (-39%) — 75.97 (10%)
Price Target Range	70.00 (1%) — 90.00 (30%)
High	90.00 (Morgan Stanley, 30.64%)	Buy
Median	84.00 (21.93%)
Low	70.00 (Wells Fargo, 1.61%)	Hold
Average	80.80 (17.29%)
Total	3 Buy, 2 Hold
Avg. Price @ Call	71.53

Firm	Date	Target Price	Call	Price @ Call
Morgan Stanley	05 Dec 2024	90.00 (30.64%)	Buy	73.42
Barclays	21 Nov 2024	88.00 (27.74%)	Buy	71.73
B of A Securities	10 Oct 2024	84.00 (21.93%)	Buy	70.42
Wells Fargo	10 Oct 2024	70.00 (1.61%)	Hold	70.42
Goldman Sachs	09 Oct 2024	72.00 (4.51%)	Hold	71.68

Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
CORTEZI NICHOLAS DOMINIC	-	65.45	-140,091	-9,219,575
KATZ MARK STEPHEN	67.03	67.03	-30,000	-2,010,750
Aggregate Net Quantity				-170,091
Aggregate Net Value ($)				-11,230,325
Aggregate Avg. Buy ($)				67.03
Aggregate Avg. Sell ($)				66.15
Insider Range ($)				66.45 (-3%) — 67.60 (-1%)

Name	Holder	Date	Type	Quantity	Price	Value ($)
CORTEZI NICHOLAS DOMINIC	Director	20 Dec 2024	Sell (-)	91	64.01	5,825
CORTEZI NICHOLAS DOMINIC	Director	18 Dec 2024	Sell (-)	35,000	63.73	2,230,550
CORTEZI NICHOLAS DOMINIC	Director	17 Dec 2024	Sell (-)	35,000	65.47	2,291,450
KATZ MARK STEPHEN	Officer	16 Dec 2024	Disposed (-)	15,000	66.45	996,750
KATZ MARK STEPHEN	Officer	16 Dec 2024	Acquired (+)	15,000	66.45	996,750
KATZ MARK STEPHEN	Officer	16 Dec 2024	Sell (-)	15,000	66.45	996,750
CORTEZI NICHOLAS DOMINIC	Director	16 Dec 2024	Sell (-)	35,000	66.45	2,325,750
KATZ MARK STEPHEN	Officer	13 Dec 2024	Disposed (-)	2,614	67.60	176,706
KATZ MARK STEPHEN	Officer	13 Dec 2024	Acquired (+)	2,614	67.60	176,706
KATZ MARK STEPHEN	Officer	13 Dec 2024	Sell (-)	15,000	67.60	1,014,000
CORTEZI NICHOLAS DOMINIC	Director	13 Dec 2024	Sell (-)	35,000	67.60	2,366,000
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Date	Type	Details
02 Dec 2024	Announcement	Ryan Specialty, LLC Launches Private Offering of $500 Million of Senior Secured Notes
02 Dec 2024	Announcement	Ryan Specialty, LLC Upsizes and Prices $600 Million of Senior Secured Notes
04 Nov 2024	Announcement	Ryan Specialty Completes Acquisition of Innovisk Capital Partners
04 Nov 2024	Announcement	Abry Partners and BHMS Announce Sale of Innovisk to Ryan Specialty
30 Oct 2024	Announcement	Ryan Specialty in Final Discussions to Acquire Innovisk Capital Partners
30 Oct 2024	Announcement	Ryan Specialty Reports Third Quarter 2024 Results
02 Oct 2024	Announcement	Ryan Specialty to Announce Third Quarter 2024 Financial Results on Wednesday, October 30, 2024
02 Oct 2024	Announcement	Ryan Specialty Completes Acquisition of Certain Assets of Geo Underwriting Europe
01 Oct 2024	Announcement	Ryan Specialty Completes Acquisition of Certain Assets of EverSports & Entertainment Insurance

TTM Dividend Yield	0.97%
Payout Ratio	42.86%
Expected Next Dividend Payment	Mar 2025

Ex Date	Announcement Date	Payment Date	Details
12 Nov 2024	30 Oct 2024	26 Nov 2024	0.11 Cash
13 Aug 2024	01 Aug 2024	27 Aug 2024	0.11 Cash
13 May 2024	02 May 2024	28 May 2024	0.11 Cash
12 Mar 2024	27 Feb 2024	27 Mar 2024	0.11 Cash
12 Mar 2024	27 Feb 2024	27 Mar 2024	0.23 Cash

Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2024	0.670	5	0.97

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Realized Profit	-
Unrealized Profit	-
Dividend Received 2024	-
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Profit Margin	4.46%
Operating Margin (TTM)	18.28%
Diluted EPS (TTM)	0.770
Quarterly Revenue Growth (YOY)	20.70%
Quarterly Earnings Growth (YOY)	55.60%

Total Debt/Equity (MRQ)	258.72%
Current Ratio (MRQ)	1.01
Operating Cash Flow (TTM)	482.10 M
Levered Free Cash Flow (TTM)	422.65 M

Return on Assets (TTM)	3.99%
Return on Equity (TTM)	24.07%

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