RYAN
NYSERYAN SPECIALTY HOLDINGS, INC.
Financial Services · Insurance Agents, Brokers & Service
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$1.4B
2021
$1.7B
2022
$2.0B
2023
$2.5B
2024
$3.1B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$3.1B
Net Income$214.2M
Gross Profit—
Oper Income$493.6M
EPS (dil)—
Rev/sh$27.76
FCF/sh—
Book/sh$11.41
Gross M—
Oper M16.2%
Profit M7.0%
FCF M—
ROE17.1%
ROA2.0%
ROIC11.7%
R&D/Rev—
Rev Y/Y21.3%
Rev 3Y CAGR21.2%
EPS Y/Y—
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout29%
Div/sh—
Shs Chg Y/Y—
Current Ratio0.98
Quick Ratio—
Debt/Eq2.72
Int Coverage4.1×
Net Debt$1.8B
Total Debt$3.4B
Cash & Eq$1.6B
Total Assets$10.6B
Oper CF$643.7M
Capex—
Free CF—
Buybacks—
Equity$1.3B
Liabilities$9.3B
Shs Outstand0.11B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2.0B | $2.5B | $3.1B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $186.6M | $289.5M | $359.1M | $427.8M | $493.6M |
| Net Income | $56.6M | $163.3M | $194.5M | $229.9M | $214.2M |
| Diluted EPS | — | — | — | — | — |
| Operating Cash Flow | $273.5M | $335.5M | $477.2M | $514.9M | $643.7M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $RYAN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.