Ryan Specialty Holdings, Inc. (RYAN)
NYSE: RYAN · Real-Time Price · USD
39.95
-0.26 (-0.65%)
Mar 3, 2026, 4:00 PM EST - Market closed

Ryan Specialty Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
158.32540.2838.79992.72386.96
Trading Asset Securities
-13.94---
Cash & Short-Term Investments
158.32554.14838.79992.72386.96
Cash Growth
-71.43%-33.94%-15.51%156.54%23.77%
Accounts Receivable
488.95389.76294.2231.42210.9
Other Receivables
37.4444.3136.4728.631.8
Receivables
526.39434.07330.66260.05212.7
Prepaid Expenses
76.5560.9234.4829.6521.16
Other Current Assets
4,2993,7403,1322,6122,390
Total Current Assets
5,0604,7894,3363,8943,011
Property, Plant & Equipment
199.94183.47170.14175.14100.16
Long-Term Investments
109.9870.8875.7784.3745.42
Goodwill
3,2252,6471,6461,3151,309
Other Intangible Assets
1,6171,476610.67486.44573.93
Long-Term Deferred Tax Assets
310.14448.29383.82396.81382.75
Long-Term Deferred Charges
7.59.64.16.4-
Other Long-Term Assets
34.926.4320.6525.5236.17
Total Assets
10,5649,6507,2476,3845,459
Accounts Payable
217.3191127.4987.0283.9
Accrued Expenses
519.25486.32419.56350.37386.3
Short-Term Debt
5.375.868.215.726.37
Current Portion of Long-Term Debt
54.8145.8727.1624.8717.06
Current Portion of Leases
25.9922.1121.3722.7418.82
Current Unearned Revenue
108.77.81.41.1
Other Current Liabilities
4,3563,7893,1332,6422,405
Total Current Liabilities
5,1894,5493,7443,1342,918
Long-Term Debt
3,2913,2311,9441,9521,567
Long-Term Leases
153.09159.23154.4615274.44
Long-Term Deferred Tax Liabilities
49.8339.920.06-0.63
Other Long-Term Liabilities
626.99572.26424.91327.72304.15
Total Liabilities
9,3108,5526,2685,5664,864
Common Stock
0.270.260.260.260.26
Additional Paid-In Capital
513.61506.26442418.12348.87
Retained Earnings
120.35122.94114.4253.99-7.06
Comprehensive Income & Other
13.85-1.83.086.041.71
Total Common Equity
648.07627.66559.75478.41343.77
Minority Interest
605.98470.62419.89339.41251
Shareholders' Equity
1,2541,098979.64817.81594.78
Total Liabilities & Equity
10,5649,6507,2476,3845,459
Total Debt
3,5313,4642,1552,1571,683
Net Cash (Debt)
-3,372-2,910-1,316-1,164-1,296
Net Cash Per Share
-24.39-21.90-10.47-4.38-12.26
Filing Date Shares Outstanding
129.68125.73118.63113.17109.89
Total Common Shares Outstanding
129.6125.41118.59112.44109.89
Working Capital
-128.57239.77591.29759.792.87
Book Value Per Share
5.005.004.724.253.13
Tangible Book Value
-4,193-3,495-1,697-1,323-1,539
Tangible Book Value Per Share
-32.36-27.87-14.31-11.77-14.01
Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q