RYAN
Ryan Specialty Group Holdings Inc
NYSE: RYAN · FINANCIAL SERVICES · INSURANCE - SPECIALTY
$35.26
+1.50% today
Updated 2026-04-29
Market cap
$9.32B
P/E ratio
75.02
P/S ratio
3.11x
EPS (TTM)
$0.47
Dividend yield
1.38%
52W range
$32 – $72
Volume
2.1M
Ryan Specialty Group Holdings Inc (RYAN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $149.51M | $135.39M | $273.49M | $335.51M | $477.20M | $514.87M | $643.67M |
| Capital expenditures | $7.99M | $12.50M | $9.78M | $15.04M | $29.78M | $47.00M | $67.95M |
| Depreciation | $53.10M | $67.50M | $112.68M | $109.29M | $115.84M | $167.63M | $287.51M |
| Stock-based comp | $8.15M | $10.80M | $67.53M | $77.48M | $69.74M | $79.00M | $38.78M |
| Free cash flow | $141.52M | $122.89M | $263.71M | $320.47M | $447.43M | $467.87M | $575.71M |
| Investing cash flow | $-173.53M | $-865.42M | $-457.94M | $-22.42M | $-476.23M | $-1.76B | $-834.01M |
| Financing cash flow | $62.27M | $989.24M | $429.28M | $314.76M | $-12.61M | $1.17B | $78.12M |
| Dividends paid | $72.29M | $50.12M | $47.10M | $39.88M | $71.67M | $80.24M | $62.34M |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $243.96M | $627.85M | — | — | — |