NYSE · Financial · Insurance Brokers · USA
Ryan Specialty Holdings Inc is a mid cap company (market value between $2 billion and $10 billion) in the Insurance Brokers industry.
Ryan Specialty Holdings Inc operates as an international insurance intermediary connecting carriers, agents, and brokers across specialty insurance markets. The company facilitates placement and underwriting of complex risks in property, casualty, professional liability, transportation, personal lines, workers' compensation, and employee benefits through its wholesale brokerage platform and delegated underwriting operations.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Ryan Specialty Holdings Inc stock.
Overvalued: intrinsic value $10.01 per share, market price $40.77, margin of safety -307.3% (as of 2026-10-19).
Book value at 2.50x, the multiple a 17.7% return on equity justifies, blended with earnings, values the shares at $10.01; the price of $40.77 is 307% above that value.
Leak Score: 35/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 24 Insurance Brokers stocks
4 more in this industry show a wider margin of safety.
RYAN is overvalued (as of the 2026-10-19 close). Book value at 2.50x, the multiple a 17.7% return on equity justifies, blended with earnings, values the shares at $10.01; the price of $40.77 is 307% above that value.
$10.01 per share (as of the 2026-10-19 close), against a market price of $40.77. That is a margin of safety of -307.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
35 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.