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Ryan Specialty Group Holdings Inc
NYSE:RYAN

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Ryan Specialty Group Holdings Inc Logo
Ryan Specialty Group Holdings Inc
NYSE:RYAN
Watchlist
Price: 55.72 USD 0.76% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Ryan Specialty Group Holdings, Inc. engages in the provision of the insurance brokerage, distribution, and underwriting services through its subsidiaries. [ Read More ]

The intrinsic value of one RYAN stock under the Base Case scenario is 47.55 USD. Compared to the current market price of 55.72 USD, Ryan Specialty Group Holdings Inc is Overvalued by 15%.

Key Points:
RYAN Intrinsic Value
Base Case
47.55 USD
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ryan Specialty Group Holdings Inc

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Ryan Specialty Group Holdings Inc

Current Assets 4.3B
Cash & Short-Term Investments 838.8m
Receivables 3.5B
Other Current Assets 34.5m
Non-Current Assets 2.9B
Long-Term Investments 46.1m
PP&E 170.1m
Intangibles 2.3B
Other Non-Current Assets 438.2m
Current Liabilities 3.7B
Accounts Payable 136.3m
Accrued Liabilities 440.9m
Other Current Liabilities 3.2B
Non-Current Liabilities 2.9B
Long-Term Debt 1.9B
Other Non-Current Liabilities 999.3m
Efficiency

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

Free Cash Flow Analysis
Ryan Specialty Group Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

RYAN Profitability Score
Profitability Due Diligence

Ryan Specialty Group Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
55/100
Profitability
Score

Ryan Specialty Group Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

RYAN Solvency Score
Solvency Due Diligence

Ryan Specialty Group Holdings Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Low Altman Z-Score
31/100
Solvency
Score

Ryan Specialty Group Holdings Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RYAN Price Targets Summary
Ryan Specialty Group Holdings Inc

Wall Street analysts forecast RYAN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RYAN is 56.1 USD with a low forecast of 49.49 USD and a high forecast of 65.1 USD.

Lowest
Price Target
49.49 USD
11% Downside
Average
Price Target
56.1 USD
1% Upside
Highest
Price Target
65.1 USD
17% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

RYAN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

RYAN Price
Ryan Specialty Group Holdings Inc

1M 1M
+10%
6M 6M
+14%
1Y 1Y
+44%
3Y 3Y
+103%
5Y 5Y
+103%
10Y 10Y
+103%
Annual Price Range
55.72
52w Low
38.63
52w High
55.99
Price Metrics
Average Annual Return 24.71%
Standard Deviation of Annual Returns 27.03%
Max Drawdown -1%
Shares Statistics
Market Capitalization 14.5B USD
Shares Outstanding 260 220 000
Percentage of Shares Shorted 6.48%

RYAN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ryan Specialty Group Holdings Inc Logo
Ryan Specialty Group Holdings Inc

Country

United States of America

Industry

Insurance

Market Cap

14.5B USD

Dividend Yield

0.8%

Description

Ryan Specialty Group Holdings, Inc. engages in the provision of the insurance brokerage, distribution, and underwriting services through its subsidiaries. The company is headquartered in Chicago, Illinois and currently employs 3,546 full-time employees. The company went IPO on 2021-07-22. The firm provides distribution, underwriting, product development, administration and risk management services as a wholesale broker and a managing underwriter. The Company’s specialties include wholesale brokerage, binding authority and underwriting management. Wholesale Brokerage distributes a range of diversified mix of specialty property, casualty, professional lines, personal lines and workers’ compensation insurance products from insurance carriers to retail brokerage firms. Binding Authority is focused on providing insurance agents and brokers with specialty coverage solutions. underwriting management a specialty delegated authority underwriting business consisting of property and casualty managing general underwriters (MGUs) and national specialty programs. Underwriting Management Specialty operates under multiple brands.

Contact

ILLINOIS
Chicago
180 North Stetson Avenue, Suite 4600, Suite 4600
+13127846001.0
https://www.ryansg.com

IPO

2021-07-22

Employees

3 546

Officers

Chairman & CEO
Mr. Patrick G. Ryan
President & Director
Mr. Timothy William Turner
Executive VP & CFO
Mr. Jeremiah Rawlins Bickham
Executive VP, General Counsel & Corporate Secretary
Mr. Mark Stephen Katz Esq.
Executive VP & Chief Revenue Officer
Mr. Brendan Martin Mulshine
Executive Vice President of Operations, Technology & Data Analytics
Mr. Kirk A. Behrens
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Senior VP, Controller & Chief Accounting Officer
Ms. Janice M. Hamilton
Chief Information Officer
Mr. Bradley Eames Bodell B.S.
Chief Administrative Officer
Mr. Mark C. Melander
Director of Investor Relations
Mr. Nicholas J. Mezick C.F.A.
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See Also

Discover More
What is the Intrinsic Value of one RYAN stock?

The intrinsic value of one RYAN stock under the Base Case scenario is 47.55 USD.

Is RYAN stock undervalued or overvalued?

Compared to the current market price of 55.72 USD, Ryan Specialty Group Holdings Inc is Overvalued by 15%.