Ryan Specialty Holdings, Inc. (RYAN)

Ryan Specialty Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	540.2	838.79	992.72	386.96	312.65
Cash & Short-Term Investments	540.2	838.79	992.72	386.96	312.65
Cash Growth	-35.60%	-15.51%	156.54%	23.77%	501.07%
Accounts Receivable	389.76	294.2	231.42	210.9	177.7
Other Receivables	-	36.47	28.63	1.8	-
Receivables	389.76	330.66	260.05	212.7	177.7
Prepaid Expenses	9.22	34.48	29.65	21.16	8.84
Other Current Assets	3,850	3,132	2,612	2,390	1,994
Total Current Assets	4,789	4,336	3,894	3,011	2,493
Property, Plant & Equipment	183.47	170.14	175.14	100.16	111.36
Long-Term Investments	70.88	75.77	84.37	45.42	47.22
Goodwill	2,647	1,646	1,315	1,309	1,224
Other Intangible Assets	1,476	610.67	486.44	573.93	604.76
Long-Term Deferred Tax Assets	448.29	383.82	396.81	382.75	-
Long-Term Deferred Charges	-	4.1	6.4	-	-
Other Long-Term Assets	36.03	20.65	25.52	36.17	48.49
Total Assets	9,650	7,247	6,384	5,459	4,529
Accounts Payable	249.2	122.19	87.02	83.9	70.15
Accrued Expenses	486.32	419.56	350.37	386.3	349.56
Short-Term Debt	51.73	8.21	5.72	6.37	1.95
Current Portion of Long-Term Debt	-	27.16	24.87	17.06	17.06
Current Portion of Leases	22.11	21.37	22.74	18.82	20.03
Current Unearned Revenue	-	7.8	1.4	1.1	-
Other Current Liabilities	3,740	3,138	2,642	2,405	2,014
Total Current Liabilities	4,549	3,744	3,134	2,918	2,473
Long-Term Debt	3,231	1,944	1,952	1,567	1,566
Long-Term Leases	159.23	154.46	152	74.44	83.82
Long-Term Deferred Tax Liabilities	39.92	-	-	0.63	0.58
Other Long-Term Liabilities	572.26	424.97	327.72	304.15	85.83
Total Liabilities	8,552	6,268	5,566	4,864	4,209
Common Stock	0.26	0.26	0.26	0.26	-
Additional Paid-In Capital	506.26	442	418.12	348.87	-
Retained Earnings	122.94	114.42	53.99	-7.06	-
Comprehensive Income & Other	-1.8	3.08	6.04	1.71	69.79
Total Common Equity	627.66	559.75	478.41	343.77	69.79
Minority Interest	470.62	419.89	339.41	251	1.3
Shareholders' Equity	1,098	979.64	817.81	594.78	320.23
Total Liabilities & Equity	9,650	7,247	6,384	5,459	4,529
Total Debt	3,464	2,155	2,157	1,683	1,689
Net Cash (Debt)	-2,924	-1,316	-1,164	-1,296	-1,376
Net Cash Per Share	-9.03	-10.47	-4.38	-12.26	-1.79
Filing Date Shares Outstanding	125.41	118.63	113.17	109.89	769.35
Total Common Shares Outstanding	125.41	118.59	112.44	109.89	769.35
Working Capital	239.77	591.29	759.7	92.87	20.53
Book Value Per Share	5.00	4.72	4.25	3.13	0.09
Tangible Book Value	-3,495	-1,697	-1,323	-1,539	-1,759
Tangible Book Value Per Share	-27.87	-14.31	-11.77	-14.01	-2.29

Source: S&P Capital IQ. Standard template. Financial Sources.