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RYAN · Ryan Specialty Holdings, Inc.

Track RYAN — free
$41.82 -1.00 (-2.34%) At close · Aug 14
Market Cap
$10.70B
Shares
255.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.82 Open$42.89 Day$41.70–43.14 52W close$29.39–59.83 Avg vol 30d2.1M Short int13.2M · 5.2% float · 5.5d Short vol56% Last earningsJul 30, 2026 DataJul 2021–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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 Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 41%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return 0%
      trailing
      6-month return +7%
      trailing
      YTD return −19%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $40 › 200d $43 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +79 funds added
      Insider flow Accumulating
      Net +$4.5M over 90 days · 17% sells
      Short interest Falling
      5.16% of float · ▼ -21.1% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      360 holders — mid 3-yr range
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +21%
      Y/Y
      Buyback $300.0M
      remaining
      Balance sheet $3.2B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 4.4%
      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

      Latest guidance · from the 8-K filed Jul 30, 2026
      Adjusted EBITDAC Margin · full year 2026 Non-GAAP -100% – -50%
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
      GAAP interest expense, excluding the amortization of deferred is · Q3 $35M
      GAAP interest expense, excluding the amortization of deferred is · Q4 $46M
      Adjusted EPS accretion · September through December $0.01 – $0.02
      Organic revenue growth rate · full year 2024 0.13% – 0.14%
      Adjusted EBITDAC margin · full year 2024 0.32% – 0.33%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      41% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $40 › 200d $43 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +79 funds added
      Insider flow Accumulating
      Net +$4.5M over 90 days · 17% sells
      Short interest Falling
      5.16% of float · ▼ -21.1% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      360 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $29 Now $42 · 41% Range high $60
      vs 200-day avg -2% vs 50-day avg +5%

      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 Diluted Earnings Per Share non-GAAP $1.22 Six Months Ended June 30, 2026
      Adjusted EBITDAC non-GAAP 326.9M Q2 2026
      Adjusted EBITDAC Margin non-GAAP 32.7% Six Months Ended June 30, 2026
      Adjusted Net Income non-GAAP 198.7M Q2 2026
      Capital returned to shareholders 284.5M Q2 2026
      Dividends and distributions 24.5M Q2 2026
      Organic Revenue Growth Rate non-GAAP 8.9% Six Months Ended June 30, 2026
      Capital return to shareholders $64.8M Q1 FY2026
      Adjusted Net Income Margin non-GAAP 16.5% Q4 2025
      Capital return to stockholders and LLC unit holders 88.1M Full Year 2025
      Share repurchase program authorization 300M Full Year 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
      $10.70B -19.0% +21.3% 5.2%
      FNF
      Fidelity National Financial, Inc.
      $13.27B -9.4% +5.6% 3.4%
      FAF
      First American Financial Corp
      $7.54B +20.2% +21.6% 10.2 5.8%
      AXS
      Axis Capital Holdings Ltd
      $7.46B -5.5% +10.2% 7.6 2.7%
      ACT
      Enact Holdings, Inc.
      $6.87B +26.0% +2.8% 10.5 2.1%

      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
      360
      % held
      45.6%
      Net QoQ
      +5.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      335
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      13.2M
      Days to cover
      5.5d
      Change
      -3.5M sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      65.1K
      Value
      $2.7M
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      41.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$4.5M
      Buyers / Sellers
      5 / 1
      Buyers Sellers
      View
      Financials
      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 -2.4% -0.4% +7.2% -5.3% -19.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.8% -4.8% -6.6% -9.2% -32.9%

      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)
      1.22%
      Buyback program · as of Jun 30, 2026
      Authorized
      $300.00M
      Spent (derived)
      $0
      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) 347 filings 332 filers Visit website Investor relations