Stocktoria
RYAN SPECIALTY HOLDINGS, INC. RYAN
NYSE · XNYS · stock · Insurance Agents, Brokers & Service · website · IPO 2021-07-22
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5/9
Piotroski F — financial health
0.34
Altman Z″ — distress risk · distress
98.3%
Dividend payout · at-risk
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $3.1B | $2.5B | $2.0B | $1.7B | $1.4B |
| Operating income | $493.6M | $427.8M | $359.1M | $289.5M | $186.6M |
| Net income | $63.4M | $94.7M | $61.0M | $61.1M | $65.9M |
| Operating cash flow | $643.7M | $514.9M | $477.2M | $335.5M | $273.5M |
| Total assets | $10.6B | $9.6B | $7.2B | $6.4B | $5.5B |
| Total liabilities | $9.3B | $8.6B | $6.3B | $5.6B | $4.9B |
| Shareholders' equity | $648.1M | $1.1B | $979.6M | $817.8M | $594.8M |
| Ratios | |||||
| Operating margin | 16.2% | 17.0% | 17.7% | 16.8% | 13.0% |
| Net margin | 2.1% | 3.8% | 3.0% | 3.5% | 4.6% |
| Return on assets | 0.6% | 1.0% | 0.8% | 1.0% | 1.2% |
| Return on equity | 9.8% | 8.6% | 6.2% | 7.5% | 11.1% |
| Debt / equity | 5.08× | 2.94× | 1.98× | 2.39× | 2.63× |
| Current ratio | 0.98 | 1.05 | 1.16 | 1.24 | 1.03 |
| Revenue growth | 21.3% | 24.1% | 17.5% | 20.4% | 40.7% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 879,982 | $29.7M |
| RENAISSANCE TECHNOLOGIES LLC | 536,600 | $18.1M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.34 (distress)
- Working capital / assets -0.012
- Retained earnings / assets 0.011
- EBIT / assets 0.047
- Equity / liabilities 0.07
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001849253 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.