Ryan Specialty Holdings, Inc.
Ryan Specialty Group Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers. It offers distribution, underwriting, product development, administration, and risk management services by…
Insurance - Specialty
US, Chicago [HQ]
RYAN/Financial Reporting
Income Statements
Profit & Loss · 5 Statements · From 2023 to 2019Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue | 765.00 | 1,018.00 | 1,432.00 | 1,725.00 | 2,100.00 | |
|
EPS
|
0.60 | 0.64 | 0.62 | 1.50 | 0.53 | |
| Diluted in mil. | 0.60 | 0.64 | 0.62 | 0.61 | 0.52 | |
|
Profit
|
278.00 | 360.00 | 441.00 | 596.00 | 779.00 | |
| Gross Margin | 36.33 | 35.36 | 30.79 | 34.56 | 37.11 | |
| Pre Tax | 67.00 | 79.00 | 61.00 | 179.00 | 237.00 | |
| Profit Margin | 8.89 | 7.80 | 4.30 | 10.39 | 11.33 | |
| ETR | 7.25 | 11.27 | 8.01 | 8.89 | 18.26 | |
| Net | 64.00 | 68.00 | 65.00 | 163.00 | 61.00 | |
| Profit Margin | 8.39 | 6.69 | 4.60 | 9.46 | 2.91 | |
| EBITDA | 122.00 | 144.00 | 174.00 | 291.00 | 610.00 | |
| EBITDA Margin | 15.97 | 14.20 | 12.16 | 16.87 | 29.05 | |
| Operating Income | 69.00 | 77.00 | 61.00 | 181.00 | 494.00 | |
| Operating Margin | 9.03 | 7.57 | 4.30 | 10.54 | 23.53 | |
| Interest Income | 35.00 | 46.00 | 79.00 | 93.00 | - - | |
| Loss | -697.00 | -938.00 | -1,371.00 | -1,546.00 | -1,606.00 | |
| Cost of Revenue | -487.00 | -658.00 | -991.00 | -1,128.00 | -1,321.00 | |
|
Operating Expenses
|
-696.00 | -941.00 | -1,371.00 | -306.00 | -1,490.00 | |
| R&D | - - | - - | - - | - - | - - | |
| G&A | -612.00 | -793.00 | -1,130.00 | -1,325.00 | -1,597.00 | |
| SG&A | -612.00 | -793.00 | -1,130.00 | -1,325.00 | -1,597.00 | |
| S&M | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -53.00 | -67.00 | -112.00 | -109.00 | -115.00 | |
| Interest Expenses | -35.00 | -47.00 | -79.00 | -104.00 | -142.00 | |
| Other Expenses | -1.00 | -2.00 | -125.00 | -2.00 | -256.00 | |
|
WA Shares Outstanding
|
106.00 | 106.00 | 105.00 | 108.00 | 114.00 | |
| Diluted | 106.00 | 106.00 | 105.00 | 265.00 | 125.00 |