Ryan Specialty Group Holdings Inc
NYSE:RYAN
Income Statement
Earnings Waterfall
Ryan Specialty Group Holdings Inc
Revenue
|
2.1B
USD
|
Operating Expenses
|
-1.6B
USD
|
Operating Income
|
466.3m
USD
|
Other Expenses
|
-405.3m
USD
|
Net Income
|
61m
USD
|
Income Statement
Ryan Specialty Group Holdings Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
1 018
N/A
|
1 122
+10%
|
1 265
+13%
|
1 381
+9%
|
1 433
+4%
|
1 508
+5%
|
1 610
+7%
|
1 669
+4%
|
1 725
+3%
|
1 796
+4%
|
1 890
+5%
|
1 980
+5%
|
2 078
+5%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(860)
|
(950)
|
(1 042)
|
(1 136)
|
(1 148)
|
(1 200)
|
(1 266)
|
(1 304)
|
(1 348)
|
(1 402)
|
(1 471)
|
(1 539)
|
(1 611)
|
|
Selling, General & Administrative |
(794)
|
(866)
|
(955)
|
(1 037)
|
(1 032)
|
(1 087)
|
(1 156)
|
(1 195)
|
(1 238)
|
(1 291)
|
(1 359)
|
(1 421)
|
(1 490)
|
|
Depreciation & Amortization |
(68)
|
(86)
|
(104)
|
(116)
|
(113)
|
(112)
|
(111)
|
(110)
|
(109)
|
(109)
|
(108)
|
(113)
|
(116)
|
|
Other Operating Expenses |
1
|
2
|
17
|
17
|
(3)
|
(1)
|
1
|
0
|
(0)
|
(2)
|
(4)
|
(6)
|
(5)
|
|
Operating Income |
159
N/A
|
172
+8%
|
223
+30%
|
246
+10%
|
285
+16%
|
308
+8%
|
344
+11%
|
365
+6%
|
378
+4%
|
394
+4%
|
419
+6%
|
440
+5%
|
466
+6%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(47)
|
(58)
|
(70)
|
(81)
|
(80)
|
(82)
|
(89)
|
(96)
|
(105)
|
(111)
|
(113)
|
(113)
|
(111)
|
|
Non-Reccuring Items |
0
|
0
|
(17)
|
(66)
|
(99)
|
(118)
|
(140)
|
(99)
|
(88)
|
(78)
|
(86)
|
(98)
|
(107)
|
|
Total Other Income |
(32)
|
(51)
|
(59)
|
(74)
|
(45)
|
(31)
|
(23)
|
(6)
|
(5)
|
3
|
2
|
2
|
(10)
|
|
Pre-Tax Income |
80
N/A
|
63
-21%
|
77
+23%
|
26
-67%
|
62
+142%
|
77
+25%
|
92
+20%
|
163
+77%
|
179
+10%
|
208
+16%
|
223
+7%
|
230
+4%
|
238
+3%
|
|
Net Income | ||||||||||||||
Tax Provision |
(9)
|
(10)
|
(10)
|
(2)
|
(5)
|
2
|
(7)
|
(16)
|
(16)
|
(27)
|
(27)
|
(49)
|
(43)
|
|
Income from Continuing Operations |
71
|
53
|
67
|
24
|
57
|
79
|
85
|
147
|
163
|
182
|
195
|
182
|
194
|
|
Income to Minority Interest |
(2)
|
(4)
|
(4)
|
28
|
9
|
1
|
(45)
|
(94)
|
(102)
|
(114)
|
(122)
|
(126)
|
(133)
|
|
Net Income (Common) |
68
N/A
|
49
-27%
|
63
+27%
|
51
-18%
|
66
+28%
|
79
+20%
|
41
-49%
|
54
+33%
|
62
+15%
|
68
+10%
|
74
+9%
|
57
-23%
|
61
+7%
|