RYAN · Ryan Specialty Holdings, Inc.

Track RYAN — free

$43.87 +0.37 (+0.85%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.19B

255.81M

Up next

Next earnings call

Oct 29, 2026 Est · unconfirmed · in 9 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 31, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol High

Market backdrop VIX 14.4 · calm Equity put/call 0.62

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +4%

above

Price vs 50-day avg +6%

above

RSI (14) 57

neutral

MACD trend Negative

52-week position 50%

mid-range

Momentum

relative strength

Strong

1-month return −1%

trailing

6-month return +16%

trailing

YTD return −15%

this year

Relative strength +3%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $42 › 200d $42 — 200d above 50d

Institutional flow Accumulating

+1% holders QoQ · +82 funds added

Insider flow Accumulating

Net +$4.5M over 90 days · 17% sells

Short interest Rising

5.17% of float · ▲ +0.3% MoM · 6.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

369 holders — mid 3-yr range

Squeeze score 78

high risk · 0–100

Fundamentals

Strong

Revenue growth +21%

Y/Y

Buyback $300.0M

remaining

Balance sheet $3.2B

net debt

Quant / Vol

risk profile

High

Volatility 43%

annualized · 1-yr

Max drawdown −50%

past year

ATR 3.5%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jun 30, 2026

Gap interest expense, net of interest income on operating funds · 2026 GAAP $226M

Prior guidance period ended · from the 8-K filed Jul 31, 2025

Organic Revenue Growth Rate · full year 2025 9% – 11%

Adjusted EBITDAC Margin · full year 2025 32.5% – 33%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+4% Bullish

Price vs 50-day avg

+6% Bullish

RSI (14)

57 Neutral

MACD trend

Negative Bearish

52-week position

50% Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $42 › 200d $42 — 200d above 50d

Institutional flow Accumulating

+1% holders QoQ · +82 funds added

Insider flow Accumulating

Net +$4.5M over 90 days · 17% sells

Short interest Rising

5.17% of float · ▲ +0.3% MoM · 6.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

369 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $29 Now $44 · 50% Range high $58

vs 200-day avg +4% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted compensation and benefits expense non-GAAP	956.78M	Six Months Ended June 30, 2026	—

Adjusted compensation and benefits expense ratio non-GAAP	55.9%	Six Months Ended June 30, 2026	—

Adjusted diluted earnings per share non-GAAP	$1.22	Six Months Ended June 30, 2026	—

Adjusted EBITDAC non-GAAP	$558.94M	Six Months Ended June 30, 2026	—

Adjusted EBITDAC margin non-GAAP	32.7%	Six Months Ended June 30, 2026	—

Adjusted general and administrative expense non-GAAP	196.16M	Six Months Ended June 30, 2026	—

Adjusted net income non-GAAP	$329.46M	Six Months Ended June 30, 2026	—

Adjusted net income margin non-GAAP	19.2%	Six Months Ended June 30, 2026	—

Capital returned to shareholders	$284.5M	Q2 2026	—

Class A common stock repurchased	8.1M	Q2 2026	—
Dividends and distributions	$24.5M	Q2 2026	—

Organic revenue growth rate non-GAAP	8.9%	Six Months Ended June 30, 2026	—

Share repurchase program authorization	$300M	As of June 30, 2026	—
Share repurchases	$260M	Q2 2026	—

Adjusted general and administrative expense ratio non-GAAP	12.7%	Three Months Ended March 31, 2026	—

Cash returned to shareholders through repurchases	$40M	Three Months Ended March 31, 2026	—
Credit Adjusted EBITDAC non-GAAP	$1.05B	Twelve Months Ended March 31	—

GAAP → non-GAAP reconciliation GAAP Adjusted EBITDAC 998.27M +48.39M Credit adjustments = Credit Adjusted EBITDAC 1.05B
Remaining Share Repurchase Authorization	$260M	As of March 31, 2026	—
Shares Repurchased	1M	Q1 FY2026	—
Adjusted diluted earnings per share diluted share count non-GAAP	279.03M	Year Ended December 31, 2025	—
Organic revenue growth non-GAAP	6.6%	Q4 2025	—
Organic revenue growth (Non-GAAP) non-GAAP	240.34M	Year Ended December 31, 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Insurance - Specialty — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
RYAN Ryan Specialty Holdings, Inc. this stock	$11.19B	-15.0%	+21.3%	—	5.2%
FNF Fidelity National Financial, Inc.	$12.69B	-12.9%	+5.6%	—	3.1%
FAF First American Financial Corp	$7.61B	+21.2%	+21.6%	10.3	5.5%
AXS Axis Capital Holdings Ltd	$7.37B	-7.1%	+10.2%	7.5	2.8%
ACT Enact Holdings, Inc.	$6.75B	+23.8%	+2.8%	10.3	1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

369

% held: 45.7%
Net QoQ: +5.7M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

351

View

Short & Settlement

Short Interest Rising

Shares short

13.2M

Days to cover: 6.6d
Change: +36.3K sh

View

Short Volume

Short vol %

72%

As of: Aug 28, 2026

Short Total

View

Fails to Deliver

FTD shares

16.2K

Value: $744.0K
As of: Jul 29, 2026

View

Off-Exchange

Off-exchange %

40.0%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Insider Trades Cluster buy

Net (90d)

+$4.5M

Buyers / Sellers: 5 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$3.1B

Net income (FY): $63.4M

View

Buybacks

Authorized

$300.0M

Remaining: $300.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 7, 2026
This year: 13

View

Proposed Sales

Value

$86.3K

Shares: 2.0K
Filed: Aug 13, 2026

View

Exempt Offerings

Offering

Indefinite

Filed: Dec 22, 2023

View

Earnings & Events

Earnings Calls

Last call

Jul 30, 2026

View

Performance

	5D	20D	120D	MTD	YTD
RYAN	+1.4%	-0.7%	+15.9%	-0.7%	-15.0%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	+0.9%	-3.7%	+2.5%	-3.7%	-27.9%

Capital returns

Latest dividend

$0.13 / share · ex Aug 11, 2026

Raised 8.3%

Paid (TTM)

$0.51 / share · 4 payouts

Dividend yield (TTM, derived)

1.16%

Buyback program · as of Jun 30, 2026

Authorized

$300.00M

Spent (derived)

Remaining

$300.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1849253 CUSIP 78351F107 13F (30d) 293 filings 277 filers Visit website Investor relations

RYAN · Ryan Specialty Holdings, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns