RYAN: Ryan Specialty Holdings, Inc. Stock

SIC 6411 – Insurance Agents, Brokers, and Service

Valuation
Market Cap ($M) 6,113.16
Enterprise Value ($M) 7,877.22
Book Value ($M) 974.75
Book Value / Share 8.21
Price / Book 6.27
NCAV ($M) -1,925.38
NCAV / Share -16.22
Price / NCAV -3.18

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 1.15
Current Ratio 1.15

Balance Sheet (mrq) ($M)
Current Assets 4,216.37
Assets 7,116.50
Liabilities 6,141.75
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,026.60
Operating Income 381.77
Net Income 194.48

Cash Flow Statement (mra) ($M)
Cash From Operations 477.20
Cash from Investing -476.23
Cash from Financing -12.61

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-14 13D/A Onex Corp 3.50 0.00
02-13 13G/A Vanguard Group Inc 7.94 23.45
02-13 13G/A Kayne Anderson Rudnick Investment Management Llc 8.57 -8.05
02-12 13G/A Ryan Patrick G 55.32 0.26

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-06 157,132 703,202 22.35
2024-05-03 581,033 2,143,221 27.11
2024-05-02 240,867 1,339,209 17.99
2024-05-01 255,203 1,558,795 16.37

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