Ryan Specialty Holdings Inc is an international specialty insurance intermediary providing specialty products, solutions, and services for insurance brokers, agents, and carriers. The company offers wholesale insurance brokerage and delegated underwriting authority products and services, including distribution, underwriting, product development, administration, and risk management. Its expertise spans property, casualty, professional lines, transportation, personal lines, workers compensation, and employee benefits insurance, across traditional insurance and alternative risk solutions. The company operates in the United States and foreign markets, with the majority of revenue generated from the United States.
The chart shows the growth of an initial investment of $10,000 in Ryan Specialty Holdings, Inc., comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Ryan Specialty Holdings, Inc. (RYAN) has returned -34.63% so far this year and -51.24% over the past 12 months. Looking at the last ten years, RYAN has achieved an annualized return of 2.73%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
RYAN
1M-14.80%
6M-41.77%
YTD-34.63%
1Y-51.24%
5Y5.53%
10Y2.73%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Ryan Specialty Holdings, Inc. (RYAN) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
-5.81%
-18.63%
-13.06%
0.21%
2025
3.45%
6.25%
5.56%
-11.41%
10.38%
-3.63%
-9.58%
-5.77%
-0.07%
-2.23%
8.14%
-10.60%
2024
1.17%
21.47%
5.75%
-10.97%
12.50%
4.02%
5.90%
4.80%
2.36%
-1.07%
13.26%
-14.70%
2023
2.60%
-0.85%
-6.07%
1.36%
0.30%
9.89%
-3.09%
12.72%
-1.31%
-10.58%
5.98%
-6.01%
2022
-7.10%
6.40%
-3.68%
-5.83%
1.54%
4.93%
10.42%
-1.65%
-4.11%
12.97%
-10.49%
3.34%
2021
15.23%
10.81%
3.42%
11.87%
1.08%
4.56%
Performance Indicators
The charts below present risk-adjusted performance metrics for Ryan Specialty Holdings, Inc. (RYAN) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of RYAN compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Ryan Specialty Holdings, Inc. volatility is 2.04%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
Liabilities And Equity (USD)
10.56B
9.65B
7.25B
6.38B
5.46B
Equity Attributable To Parent (USD)
648.07M
627.66M
559.75M
817.81M
594.78M
Equity Attributable To Noncontrolling Interest (USD)
Ten large-cap stocks experienced significant declines last week. Pinterest fell 21.73% after missing Q4 earnings and issuing weak Q1 guidance with multiple downgrades. DraftKings dropped 18.65% following disappointing Q4 results and below-estimate FY26 guidance. Other major losers included Astera Labs (down 23.74%), Medpace (down 20.69%), Zillow (down 20.89%), and Flutter Entertainment (down 18.88%), driven by earnings misses, analyst downgrades, and broader tech sector concerns about AI trade profitability.
Benzinga•Nabaparna Bhattacharya
AI Insight
Stock fell 17.90% following worse-than-expected Q4 results despite announcing $300 million buyback
Investment firm FIRETRAIL Investments completely sold its entire stake in Ryan Specialty Holdings, disposing of 137,533 shares worth approximately $9.32 million, signaling a strategic portfolio reallocation away from the specialty insurance sector.
The Motley Fool•Adam Palasciano
AI Insight
Stock has dropped 12% YTD, underperforming S&P 500 by 26.5 percentage points, with investor concerns about slowing growth and squeezed underwriting margins in the specialty insurance market
Ryan Specialty reported Q2 2025 results with GAAP revenue of $855.2 million, exceeding analyst expectations. Despite strong headline performance, the company lowered full-year organic revenue growth guidance due to softness in the property insurance market.
The Motley Fool•
AI Insight
Mixed performance with revenue exceeding expectations but organic growth slowing and guidance reduced. Positive earnings and acquisition-driven growth offset by market softness in property insurance segment.
Several large-cap stocks, including Fiserv, UnitedHealth, and T-Mobile, were among the top losers last week. The declines were primarily due to factors such as weaker-than-expected financial results, guidance revisions, and analyst price target changes.
Benzinga•Lekha Gupta
AI Insight
Ryan Specialty Holdings stock was down after the company announced a deal to acquire certain assets of USQRisk Holdings.
Altus Group announced the expiration of the regulatory waiting periods for the sale of its global Property Tax business to Ryan, LLC. The transaction is expected to close on or about January 1, 2025, subject to customary closing conditions.
Benzinga•Globe Newswire
AI Insight
The article mentions that Ryan, LLC is acquiring Altus Group's property tax business, but does not provide any additional information about the company. The sentiment is neutral as the focus is on the transaction details rather than the acquiring company.
Optifino, an insurtech platform, has partnered with Ryan, the world's largest firm dedicated to business taxes, to provide Ryan's clients with access to Optifino's technology and expertise in optimizing life insurance policies based on financial goals.
GlobeNewswire Inc.•
AI Insight
The partnership with Optifino is described as a way for Ryan to provide its clients with access to new tax strategies and a first-of-its-kind technology, which is viewed positively.
Arthur J. Gallagher's (AJG) buyout of Cornerstone is set to enhance its capabilities and expand its operations in the regions of San Bernardino and Riverside.
Ryan Specialty (RYAN) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Ryan Specialty (RYAN) delivered earnings and revenue surprises of 0% and 0.24%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
