RYAN (Ryan Specialty Holdings) OCF Margin %: -21.05% (As of Mar. 2026)

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RYAN Ryan Specialty Holdings Inc RYAN
73 GF Score
Price $41.75
GF Value $74.12
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ryan Specialty Holdings OCF Margin %?

Ryan Specialty Holdings RYAN +4.43% 73 OCF Margin % is -21.05% as of Mar. 2026. GuruFocus rates RYAN with a GF Score™ of 73/100 and a GF Value™ of $74.12 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 504 Insurance companies, Ryan Specialty Holdings ranks better than 70.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ryan Specialty Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $-167 Mil. Ryan Specialty Holdings's Revenue for the three months ended in Mar. 2026 was $795 Mil. Therefore, Ryan Specialty Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -21.05%.

As of today, Ryan Specialty Holdings's current OCF Yield % is 11.45%.

The historical rank and industry rank for Ryan Specialty Holdings's OCF Margin % or its related term are showing as below:

RYAN' s OCF Margin % Range Over the Past 10 Years
Min: 13.3   Med: 19.54   Max: 22.97
Current: 19.61


During the past 7 years, the highest OCF Margin % of Ryan Specialty Holdings was 22.97%. The lowest was 13.30%. And the median was 19.54%.

RYAN's OCF Margin % is ranked better than
70.44% of 504 companies
in the Insurance industry
Industry Median: 11.165 vs RYAN: 19.61


Ryan Specialty Holdings OCF Margin % Related Terms


Ryan Specialty Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ryan Specialty Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ryan Specialty Holdings OCF Margin % Chart

Ryan Specialty Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 19.09 19.45 22.97 20.47 21.10

Ryan Specialty Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.69 41.35 22.48 35.04 -21.05

RYAN vs RDN, ESNT, MTG: OCF Margin % Comparison

For the Insurance - Specialty subindustry, Ryan Specialty Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ryan Specialty Holdings OCF Margin % vs Insurance Industry

For the Insurance industry and Financial Services sector, Ryan Specialty Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ryan Specialty Holdings's OCF Margin % falls into.


RYAN
73GF Score
Ryan Specialty Holdings Inc RYAN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryan Specialty Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ryan Specialty Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=643.667/3051.126
=21.10 %

Ryan Specialty Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-167.411/795.229
=-21.05 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -21.05% mean?
Ryan Specialty Holdings (RYAN) has a OCF Margin % of -21.05% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ryan Specialty Holdings and its competitors. Over the past decade, Ryan Specialty Holdings' OCF Margin % has ranged from 13.30 to 22.97. According to the industry distribution chart, Ryan Specialty Holdings ranks #149 out of 504 companies in the Insurance industry, placing it in the top 29.6%.
Is Ryan Specialty Holdings' OCF Margin % too high?
Ryan Specialty Holdings' current OCF Margin % is -21.05%. Over the past 10 years, this metric has ranged from a low of 13.30 to a high of 22.97. Based on the distribution chart, Ryan Specialty Holdings ranks #149 out of 504 companies in the Insurance industry, which is above the industry midpoint. Overall, Ryan Specialty Holdings has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ryan Specialty Holdings' OCF Margin % compare to RDN and ESNT?
According to the Insurance industry distribution chart, Ryan Specialty Holdings ranks #149 out of 504 companies for OCF Margin %. This puts Ryan Specialty Holdings in the upper half of its industry. The industry median OCF Margin % is 11.17. Historically, Ryan Specialty Holdings' own OCF Margin % has ranged from 13.30 to 22.97 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Insurance company?
The median OCF Margin % among Insurance companies is 11.17, based on 504 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ryan Specialty Holdings and its competitors. For the Insurance industry, the median OCF Margin % is 11.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryan Specialty Holdings's current OCF Margin % is -21.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryan Specialty Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ryan Specialty Holdings (RYAN) is currently considered Significantly Undervalued. The stock's GF Value™ is $74.12, compared to a current price of $41.75 — trading 43.7% below its estimated fair value. The current OCF Margin % is -21.05%. Ryan Specialty Holdings' overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ryan Specialty Holdings (RYAN), the current OCF Margin % is -21.05% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ryan Specialty Holdings (RYAN) Overvalued in 2026?

Based on GuruFocus' analysis, Ryan Specialty Holdings stock appears to be undervalued. The current stock price of $41.75 is trading 43.7% below its estimated GF Value™ of $74.12. GuruFocus considers Ryan Specialty Holdings to be Significantly Undervalued.

Key valuation signals for RYAN:

  • OCF Margin %: -21.05%
  • GF Value™: $74.12 vs. price of $41.75 (43.7% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the RYAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryan Specialty Holdings Business Description

Address 155 North Wacker Drive, Suite 4000, Chicago, IL, USA, 60606
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.
73GF Score

Get the complete analysis for RYAN

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.75
Price
$74.12
GF Value