Ryan Specialty Group Holdings Inc
NYSE:RYAN
Ryan Specialty Group Holdings Inc
NYSE:RYAN
Price:
43.19
USD
-9.11%
Market Closed
Market Cap:
$11.4B
Income Statement
Earnings Waterfall
Ryan Specialty Group Holdings Inc
Ryan Specialty Group Holdings Inc
Income Statement
Ryan Specialty Group Holdings Inc
Ryan Specialty Group Holdings Inc
Currency: USD
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
47
|
59
|
71
|
81
|
79
|
81
|
87
|
95
|
105
|
113
|
117
|
119
|
120
|
119
|
122
|
140
|
158
|
184
|
211
|
218
|
|
| 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%
|
2 172
+5%
|
2 834
+30%
|
2 937
+4%
|
2 516
-14%
|
3 206
+27%
|
2 814
-12%
|
2 963
+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)
|
(1 678)
|
(2 181)
|
(2 256)
|
(1 906)
|
(2 465)
|
(2 168)
|
(2 307)
|
|
| 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)
|
(1 555)
|
(2 022)
|
(2 090)
|
(1 762)
|
(2 267)
|
(1 962)
|
(2 057)
|
|
| Depreciation & Amortization |
(68)
|
(86)
|
(104)
|
(116)
|
(113)
|
(112)
|
(111)
|
(110)
|
(109)
|
(109)
|
(108)
|
(113)
|
(116)
|
(119)
|
(155)
|
(165)
|
(168)
|
(235)
|
(245)
|
(277)
|
|
| Other Operating Expenses |
1
|
2
|
17
|
17
|
(3)
|
(1)
|
1
|
0
|
(0)
|
(2)
|
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
(2)
|
23
|
37
|
39
|
27
|
|
| 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%
|
494
+6%
|
654
+32%
|
681
+4%
|
609
-10%
|
740
+22%
|
645
-13%
|
656
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(47)
|
(58)
|
(70)
|
(81)
|
(80)
|
(82)
|
(89)
|
(96)
|
(105)
|
(111)
|
(113)
|
(113)
|
(111)
|
(107)
|
(131)
|
(147)
|
(140)
|
(190)
|
(192)
|
(198)
|
|
| Non-Reccuring Items |
0
|
0
|
(17)
|
(66)
|
(99)
|
(118)
|
(140)
|
(99)
|
(88)
|
(78)
|
(86)
|
(98)
|
(107)
|
(132)
|
(178)
|
(193)
|
(181)
|
(212)
|
(163)
|
(145)
|
|
| Total Other Income |
(32)
|
(51)
|
(59)
|
(74)
|
(45)
|
(31)
|
(23)
|
(6)
|
(5)
|
3
|
2
|
2
|
(10)
|
(12)
|
(14)
|
(31)
|
(15)
|
(15)
|
(13)
|
4
|
|
| 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%
|
242
+2%
|
331
+36%
|
310
-6%
|
273
-12%
|
324
+19%
|
277
-14%
|
318
+14%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(9)
|
(10)
|
(10)
|
(2)
|
(5)
|
2
|
(7)
|
(16)
|
(16)
|
(27)
|
(27)
|
(49)
|
(43)
|
(44)
|
(57)
|
(23)
|
(43)
|
(98)
|
(86)
|
(92)
|
|
| Income from Continuing Operations |
71
|
53
|
67
|
24
|
57
|
79
|
85
|
147
|
163
|
182
|
195
|
182
|
194
|
199
|
274
|
287
|
230
|
226
|
192
|
225
|
|
| Income to Minority Interest |
(2)
|
(4)
|
(4)
|
28
|
9
|
1
|
(45)
|
(94)
|
(102)
|
(114)
|
(122)
|
(126)
|
(133)
|
(134)
|
(176)
|
(166)
|
(135)
|
(159)
|
(136)
|
(156)
|
|
| 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%
|
64
+4%
|
95
+49%
|
118
+24%
|
95
-20%
|
67
-29%
|
57
-14%
|
71
+23%
|
|
| EPS (Diluted) |
1.42
N/A
|
1.03
-27%
|
1.31
+27%
|
0.48
-63%
|
0.62
+29%
|
0.1
-84%
|
0.35
+250%
|
0.2
-43%
|
0.23
+15%
|
0.55
+139%
|
0.62
+13%
|
0.49
-21%
|
0.48
-2%
|
0.23
-52%
|
0.34
+48%
|
0.43
+26%
|
0.71
+65%
|
0.53
-25%
|
0.2
-62%
|
0.25
+25%
|
|
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