RYAN

Financial Services

Ryan Specialty Holdings, Inc. · Insurance - Specialty · $4B

UQS Score — Balanced Preset
51.6
Good

Ryan Specialty Holdings, Inc. scores 51.6/100 using the Balanced preset.

UQS vs Financial Services Sector
RYAN
51.6
Sector avg
39.7
Quality
Good
Moat
Weak
Growth
Neutral
Risk
Weak
Valuation
Attractive

What is Ryan Specialty Holdings, Inc.?

Ryan Specialty Holdings is a Chicago-based specialty insurance services firm serving brokers, agents, and carriers across the United States. Founded in 2010 and publicly listed in 2021, it occupies a focused niche within the broader financial services landscape.

Ryan Specialty operates as both a wholesale insurance broker and a managing underwriter, sitting between retail agents and insurance carriers. Rather than selling policies directly to consumers, it provides the infrastructure — distribution, underwriting capacity, product development, and risk management — that enables other insurance professionals to place complex or hard-to-place risks. Revenue is generated primarily through commissions and fees tied to the specialty insurance placements it facilitates.

The company was founded in 2010 and is headquartered in Chicago, Illinois.

  • Wholesale insurance brokerage for complex and specialty risks
  • Managing underwriting and binding authority programs
  • Specialty product development for carriers and agents
  • Risk management and program administration services
  • Distribution solutions for retail insurance brokers

Is RYAN a Good Stock to Buy?

UQS Score rates RYAN as Good overall, reflecting a balanced but nuanced profile across the five scoring pillars.

The Growth pillar stands out as a relative bright spot, suggesting the business has been expanding at a pace that compares favorably within its sector. Valuation is rated Attractive, meaning the market price may not fully reflect the company's growth trajectory — a combination that tends to interest quality-focused investors.

The Risk and Moat pillars both register as Weak, pointing to meaningful competitive pressure and financial risk factors that investors should weigh carefully before committing capital.

See the exact pillar breakdown and underlying financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does RYAN pay dividends?

Yes — Ryan Specialty Holdings, Inc. pays a dividend.

Ryan Specialty pays a regular dividend, which is relatively uncommon among specialty financial services firms still in an active growth phase. The dividend signals a degree of financial confidence from management, though income-focused investors should review the current yield and payout sustainability in the context of the company's Risk pillar rating before relying on it as a primary income source.

When does RYAN report earnings?

Ryan Specialty reports earnings on a quarterly cadence, consistent with standard practice for US-listed equities.

The company's Good Growth pillar rating suggests recent reporting periods have reflected meaningful top-line expansion. However, the Weak Risk pillar indicates that profitability or leverage dynamics may introduce variability quarter to quarter.

For the most recent quarter's results and upcoming reporting dates, visit Ryan Specialty's investor relations page directly.

RYAN Price History

+32.5% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Ryan Specialty Holdings, Inc.?

$
Today it would be worth
$5,464
That's a -45.4% total return, or -45.4% annualized.

Based on Ryan Specialty Holdings, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

RYAN Long-term Outlook

Ryan Specialty's fundamental outlook is shaped by two competing forces: a Good Growth pillar that points to continued business expansion in specialty insurance distribution, and a Weak Risk pillar that introduces uncertainty around how that growth translates to durable earnings. The Attractive Valuation label suggests the market has not yet priced in an optimistic scenario, leaving room for upside if execution improves. Investors should monitor whether the company can strengthen its competitive positioning over time.

Growth drivers

  • Expanding demand for specialty and hard-to-place insurance coverage
  • Growth through acquisitions and new managing underwriter programs
  • Secular shift of complex risks toward wholesale distribution channels

Key risks

  • Weak Moat rating signals limited pricing power versus larger competitors
  • Weak Risk pillar may reflect elevated leverage or earnings volatility
  • Insurance market cycles can compress wholesale broker margins

RYAN vs Peers

Ryan Specialty operates in the specialty financial services space alongside several peers that share exposure to insurance and mortgage-related risk markets.

RDNRYAN scores lower
Radian Group Inc.

Radian focuses on mortgage insurance and real estate services, giving it a different risk profile tied to housing market cycles rather than specialty insurance distribution.

ESNTRYAN scores lower
Essent Group Ltd.

Essent is a private mortgage insurer with a simpler, more concentrated business model compared to Ryan Specialty's diversified wholesale brokerage platform.

MTGRYAN scores lower
MGIC Investment Corporation

MGIC is one of the largest private mortgage insurers in the US, competing in a capital-intensive segment that differs meaningfully from specialty insurance distribution.

Frequently Asked Questions

What does Ryan Specialty do?

Ryan Specialty is a wholesale insurance broker and managing underwriter. It helps retail insurance agents and brokers place complex or specialty risks with carriers, providing distribution, underwriting, and risk management services. The company does not sell insurance directly to consumers — it operates as an intermediary within the insurance supply chain.

Does RYAN pay dividends?

Yes, Ryan Specialty pays a regular dividend. This is notable given the company's active growth phase. Investors should review the current yield and payout history on the company's investor relations page, and consider the Weak Risk pillar rating when assessing dividend sustainability.

When does RYAN report earnings?

Ryan Specialty reports on a quarterly cadence, as is standard for US-listed companies. The company does not pre-announce specific dates far in advance. Check Ryan Specialty's investor relations page or financial data providers for the most current earnings calendar.

Is RYAN a good stock to buy?

UQS Score rates RYAN as Good overall. The Attractive Valuation and Good Growth pillars are positives, but the Weak Risk and Weak Moat pillars introduce meaningful caution. Whether it fits your portfolio depends on your risk tolerance and investment horizon. View the full pillar breakdown on UQS Pro for a deeper picture.

Is RYAN overvalued?

The UQS Valuation pillar rates RYAN as Attractive, suggesting the current market price may offer reasonable value relative to the company's fundamentals and growth profile. That said, valuation should always be considered alongside the Risk and Moat ratings, which are both Weak for RYAN.

How does RYAN compare to its competitors?

Ryan Specialty's closest listed peers — Radian Group, Essent Group, and MGIC Investment — are primarily mortgage insurers rather than specialty wholesale brokers. This makes direct comparison nuanced. Ryan Specialty's growth orientation and distribution-focused model distinguish it from the more capital-intensive mortgage insurance business.

What is RYAN's market cap bracket?

Ryan Specialty is classified as a mid-cap company. This places it in a segment that often balances growth potential with more established operations than small-cap peers, though it lacks the scale advantages of large- or mega-cap financial services firms.

Who founded Ryan Specialty?

Ryan Specialty was founded by Patrick G. Ryan, a veteran insurance industry executive who previously built Aon into one of the world's largest insurance brokers. He founded Ryan Specialty in 2010 to focus specifically on the wholesale and specialty insurance segment.

Is RYAN a long-term quality investment?

As a long-term quality indicator, UQS rates RYAN as Good — driven largely by its Growth pillar. However, the Weak Moat rating suggests the company has not yet built the durable competitive advantages that typically support long-term outperformance. Investors with a long horizon should monitor whether the moat strengthens over time.

What is the main competitive advantage of Ryan Specialty?

Ryan Specialty's primary advantage lies in its specialized expertise and distribution network within the wholesale insurance market — a segment that requires deep underwriting knowledge and carrier relationships. However, the UQS Moat pillar rates this advantage as Weak relative to sector peers, suggesting it is not yet strongly defensible.

What sector does RYAN belong to?

Ryan Specialty operates within the Financial Services sector, specifically in specialty insurance distribution and wholesale brokerage. This positions it differently from traditional insurers or banks — it earns fees and commissions rather than taking on underwriting risk directly on its own balance sheet.

Is RYAN a growth stock or value stock?

Based on UQS pillar labels, RYAN leans toward a growth profile — the Growth pillar is rated Good — while the Valuation pillar is rated Attractive, which has a value-like quality. This combination may appeal to investors seeking growth at a reasonable price, though the Weak Risk pillar warrants attention.

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Pro Analysis

RYAN — Score History

4550556065Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 14 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202651.665.537.057.910.685.6+0.1
May 19, 202651.565.537.057.910.685.0-1.3
May 7, 202652.849.937.059.838.688.4+0.2
May 4, 202652.649.937.059.838.687.3-0.5
May 3, 202653.149.937.061.938.688.0+0.4
May 2, 202652.749.937.061.938.685.4-0.6
Apr 26, 202653.349.937.064.438.686.1+0.3
Apr 19, 202653.049.937.064.438.684.2-0.2
Apr 18, 202653.249.937.064.438.685.0-0.7
Apr 14, 202653.949.937.065.038.689.1-0.2

RYAN — Pillar Breakdown

Quality

65.5/100 (25%)

Ryan Specialty Holdings, Inc. shows solid profitability with healthy returns on capital and reasonable margins.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

57.9/100 (20%)

Ryan Specialty Holdings, Inc. demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendModerate

Revenue trajectory over the last twelve months.

3Y Revenue CAGRModerate

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookModerate

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

10.6/100 (15%)

Ryan Specialty Holdings, Inc. presents elevated risk with concerns around leverage or financial stability.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

85.7/100 (15%)

Ryan Specialty Holdings, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

37/100 (25%)

Ryan Specialty Holdings, Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for RYAN.

Score Composition

Quality
65.5×25%16.4
Growth
57.9×20%11.6
Risk
10.6×15%1.6
Valuation
85.7×15%12.9
Moat
37.0×25%9.3
Total
51.6Good

Financial Data

More Stock Analysis

How is the RYAN UQS Score Calculated?

The UQS (Unified Quality Score) for Ryan Specialty Holdings, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Ryan Specialty Holdings, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Ryan Specialty Holdings, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.