Company Deep Dive
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RYAN
SellRyan Specialty Holdings, Inc. · Financial Services · United States · $17.1B · Avg Vol: $83M/d
COMPANY DESCRIPTION
Ryan Specialty Holdings, Inc. is an international specialty insurance firm providing wholesale brokerage and underwriting management services for complex and niche insurance risks. Its competitive moat lies in deep expertise in difficult-to-place risks and strong relationships with both retail brokers and specialty carriers. Ryan Specialty is a high-growth player in the specialized Excess & Surplus (E&S) insurance market, benefiting from increasing demand for bespoke risk management solutions.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1.7B | 2.1B | 2.5B | 3.1B | 20.9% | 3.2B | 3.3B | 3.5B | 7.5% |
| EPS | -0.07 | 0.57 | 0.53 | 0.78 | 0.50 | -4.3% | 0.74 | 0.55 | 0.62 | 11.2% |
| Shares | — | 112.4M | 118.6M | 125.4M | 129.6M | +15.3% | 122.1M | — | — | — |
| Debt | — | 2.2B | 2.2B | 3.5B | 3.5B | 17.8% | 3.8B | — | — | — |
| Equity | — | 478.4M | 559.8M | 627.7M | 648.1M | 10.6% | — | — | — | — |
| Op CF | — | 335.5M | 477.2M | 514.9M | 643.7M | 24.3% | 558.5M | — | — | — |
| Inv CF | — | -22.4M | -476.2M | -1.8B | -834.0M | — | — | — | — | — |
| Fin CF | — | 314.8M | -12.6M | 1.2B | 78.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RYAN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RYAN | Ryan Specialty Holdings, Inc.(you) | $17.1B | 29 | Sell |
| FNF | Fidelity National Financial, Inc. | $12.8B | 36 | Hold |
| RDN | Radian Group Inc. | $4.8B | 70 | Buy |
| EIG | Employers Holdings, Inc. | $883M | 39 | Hold |
| FAF | First American Financial Corporation | $7.6B | 83 | Strong Buy |
| ACT | Enact Holdings, Inc. | $6.7B | 81 | Strong Buy |
| MTG | MGIC Investment Corporation | $6.4B | 88 | Strong Buy |
| NMIH | NMI Holdings, Inc. | $3.4B | 85 | Strong Buy |
| AMSF | AMERISAFE, Inc. | $487M | 47 | Hold |
| OSG | Octave Specialty Group, Inc. | $209M | 24 | Sell |
Peer medians: ROE 9.7% · P/E 13.1x · Gross margin 100.0%