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Sep 30, 2022

Ryan Specialty Group Q3 2022 Earnings Report

Ryan Specialty Group's Q3 2022 performance was marked by revenue growth and profitability.

Key Takeaways

Ryan Specialty Group reported a 16.8% increase in total revenue, reaching $412.0 million, driven by a 13.7% organic revenue growth rate. Net income increased to $29.3 million, with diluted earnings per share at $0.09. Adjusted EBITDAC grew by 11.2% to $116.8 million, and adjusted net income rose by 5.7% to $66.6 million, resulting in adjusted diluted earnings per share of $0.25.

Total revenue increased by 16.8% year-over-year to $412.0 million.

Organic revenue growth rate was 13.7% for the quarter.

Net income increased to $29.3 million, with diluted earnings per share at $0.09.

Adjusted EBITDAC increased 11.2% to $116.8 million.

Total Revenue
$412M
Previous year: $353M
+16.8%
EPS
$0.25
Previous year: $0.24
+4.2%
Organic Revenue Growth Rate
13.7%
Previous year: 28.9%
-52.6%
Cash and Equivalents
$833M

Ryan Specialty Group

Ryan Specialty Group

Ryan Specialty Group Revenue by Segment

Forward Guidance

The Company is adjusting its full year 2022 outlook for Organic revenue growth rate and Adjusted EBITDAC margin.

Positive Outlook

  • Organic revenue growth rate guidance range for the full year 2022 is now 14.5 – 16.0%.
  • Adjusted EBITDAC margin guidance range for the full year 2022 is now 29.5% - 30.0%.

Challenges Ahead

  • Considering current and developing market factors impacting the binding of project-based construction and M&A transactional liability policies.
  • Observed shifts in the market for public company D&O insurance.