arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Ryan Specialty Holdings, Inc.

RYAN Finance Specialty Insurers
$32.56
▲ +2.4% Today
as of Jun 7, 07:26 ET
Last 30 days -6.28% Apr 28 → Jun 05
$28.92 $30.62 $32.32 $34.03 $35.73 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$32.50
High
$32.81
Low
$31.25
Volume
$2M
Avg Vol
$2M
Mkt Cap
$8.4B
P/E (TTM)
Beta
52w High
$70.09
52w Low
$29.28
Div Yield
Shares Out

Overview

52-week range
$29
$70
8% of range
Avg surprise (last 1)
0.0%
Avg reaction (last 1)
-1.1%
0% positive
Latest IV / EM
131%
EM ±18.1% · $35 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.11$0.14$0.39$0.64$0.89 Actual $0.39Est $0.39 Mar/2025
Revenue vs Net Income Revenue Net income
$-28M$204M$435M$667M$898M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 1, 2025Mar/2025 $0.39 $0.39 0.0% -1.1% earnings

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$795M$755M$855M$690M$605M$695M
Cost of revenue
Gross profit
Operating income$95M$111M$191M$100M$81M$164M
Net income$18M$31M$52M$-28M$18M$47M
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$155M$158M$153M$173M$204M$235M$612M
Inventory
Total current assets$5.58B$5.06B$4.45B$5.27B$4.61B$4.79B$4.02B$5.12B
Total assets$11.01B$10.56B$9.85B$10.63B$9.89B$9.65B$8.48B$8.27B
Long-term debt$3.53B$3.29B$3.35B$3.41B$3.65B$3.23B$2.65B$1.94B
Total liabilities$9.79B$9.31B$8.62B$9.44B$8.83B$8.55B$7.38B$7.20B
Total equity$636M$648M$630M$610M$543M$628M$633M$606M

Implied volatility — last 90 days

125%128%130%133%135% Jun 07 — IV 131% · EM ±18.1%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.