RYAN
RYAN
US78351F1075
Ryan Specialty Holdings, Inc.
Loading chart...

Company Profile

Ryan Specialty Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers in the United States, Canada, the United Kingdom, rest of Europe, India, Singapore, and internationally. The company offers distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter or a program administrator with delegated authority from insurance carriers. It serves commercial, industrial, institutional, individual, and government sectors. The company was founded in 2010 and is headquartered in Chicago, Illinois.

Latest News

Related stocks

ERIE
ERIE • United States
Erie Indemnity Company
222.04 USD
11.61B USD 1Y -30.9%
BRO
BRO • United States
Brown & Brown, Inc.
62.88 USD
21.04B USD 1Y -33.6%
NP
NP • United States
Neptune Insurance Holdings Inc.
28.74 USD
3.94B USD 1Y +4.9%
BWIN
BWIN • United States
The Baldwin Insurance Group, In
31.87 USD
4.48B USD 1Y +10%
LIFE
LIFE • United States
Ethos Technologies Inc.
36.96 USD
2.36B USD
CRVL
CRVL • United States
CorVel Corp.
77.16 USD
3.9B USD 1Y +4.1%
AJG
AJG • United States
Arthur J. Gallagher & Co.
232.7 USD
59.65B USD 1Y -23.7%
MRSH
MRSH • United States
Marsh
175.76 USD
83.87B USD 1Y -13.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
35.1% p.a.
Max Drawdown (5Y)
-61.3%
Sharpe Ratio (5Y)
-0.03
Beta Factor
0.60
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 375%.
🔴 High valuation risk: Avg P/E of 52.1 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.3% in the extended horizon.
ende