Ryan Specialty Holdings, Inc. (RYAN)

Ryan Specialty Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.49	540.2	838.79	992.72	386.96	312.65
Trading Asset Securities	3.1	13.94	-	-	-	-
Cash & Short-Term Investments	156.59	554.14	838.79	992.72	386.96	312.65
Cash Growth	-33.42%	-33.94%	-15.51%	156.54%	23.77%	501.07%
Accounts Receivable	439.8	389.76	294.2	231.42	210.9	177.7
Other Receivables	40.82	44.31	36.47	28.63	1.8	-
Receivables	480.62	434.07	330.66	260.05	212.7	177.7
Prepaid Expenses	62.54	60.92	34.48	29.65	21.16	8.84
Other Current Assets	3,747	3,740	3,132	2,612	2,390	1,994
Total Current Assets	4,447	4,789	4,336	3,894	3,011	2,493
Property, Plant & Equipment	204.3	183.47	170.14	175.14	100.16	111.36
Long-Term Investments	101.85	70.88	75.77	84.37	45.42	47.22
Goodwill	3,130	2,647	1,646	1,315	1,309	1,224
Other Intangible Assets	1,620	1,476	610.67	486.44	573.93	604.76
Long-Term Deferred Tax Assets	318.08	448.29	383.82	396.81	382.75	-
Long-Term Deferred Charges	8	9.6	4.1	6.4	-	-
Other Long-Term Assets	23.05	26.43	20.65	25.52	36.17	48.49
Total Assets	9,852	9,650	7,247	6,384	5,459	4,529
Accounts Payable	202.79	190.2	127.39	87.02	83.9	70.15
Accrued Expenses	360.61	486.32	419.56	350.37	386.3	349.56
Short-Term Debt	41.81	5.86	8.21	5.72	6.37	1.95
Current Portion of Long-Term Debt	-	45.87	27.16	24.87	17.06	17.06
Current Portion of Leases	24.57	22.11	21.37	22.74	18.82	20.03
Current Unearned Revenue	14.2	8.7	7.8	1.4	1.1	-
Other Current Liabilities	3,813	3,790	3,133	2,642	2,405	2,014
Total Current Liabilities	4,457	4,549	3,744	3,134	2,918	2,473
Long-Term Debt	3,349	3,231	1,944	1,952	1,567	1,566
Long-Term Leases	159.26	159.23	154.46	152	74.44	83.82
Long-Term Deferred Tax Liabilities	37.72	39.92	0.06	-	0.63	0.58
Other Long-Term Liabilities	616.73	572.26	424.91	327.72	304.15	85.83
Total Liabilities	8,620	8,552	6,268	5,566	4,864	4,209
Common Stock	0.26	0.26	0.26	0.26	0.26	-
Additional Paid-In Capital	490.28	506.26	442	418.12	348.87	-
Retained Earnings	128.85	122.94	114.42	53.99	-7.06	-
Comprehensive Income & Other	11.08	-1.8	3.08	6.04	1.71	69.79
Total Common Equity	630.47	627.66	559.75	478.41	343.77	69.79
Minority Interest	601.4	470.62	419.89	339.41	251	1.3
Shareholders' Equity	1,232	1,098	979.64	817.81	594.78	320.23
Total Liabilities & Equity	9,852	9,650	7,247	6,384	5,459	4,529
Total Debt	3,575	3,464	2,155	2,157	1,683	1,689
Net Cash (Debt)	-3,418	-2,910	-1,316	-1,164	-1,296	-1,376
Net Cash Per Share	-27.09	-21.90	-10.47	-4.38	-12.26	-1.79
Filing Date Shares Outstanding	128.78	125.73	118.63	113.17	109.89	769.35
Total Common Shares Outstanding	128.7	125.41	118.59	112.44	109.89	769.35
Working Capital	-10.06	239.77	591.29	759.7	92.87	20.53
Book Value Per Share	4.90	5.00	4.72	4.25	3.13	0.09
Tangible Book Value	-4,119	-3,495	-1,697	-1,323	-1,539	-1,759
Tangible Book Value Per Share	-32.01	-27.87	-14.31	-11.77	-14.01	-2.29

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q