Ryan Specialty Holdings, Inc. (RYAN)

Ryan Specialty Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Investments	109.98	70.88	46.1	38.51	45.42
Total Investments	109.98	70.88	46.1	38.51	45.42
Cash & Equivalents	158.32	540.2	838.79	992.72	386.96
Other Receivables	488.95	389.76	294.2	231.42	210.25
Net Property, Plant & Equipment	199.94	183.47	170.14	175.14	100.16
Other Intangible Assets	1,617	1,476	610.67	486.44	573.93
Goodwill	3,225	2,647	1,646	1,315	1,309
Other Assets	4,765	4,343	3,641	3,145	2,833
Total Assets	10,564	9,650	7,247	6,384	5,459
Accounts Payable	284.4	249.2	136.34	119.02	99.4
Accrued Expenses	589.35	535.68	444.48	360.42	390.67
Total Debt	3,352	3,283	1,979	1,982	1,590
Long-Term Leases	179.08	181.34	175.83	174.69	93.17
Other Liabilities	4,906	4,303	3,532	2,929	2,691
Total Liabilities	9,310	8,552	6,268	5,566	4,864
Common Stock	0.27	0.26	0.26	0.26	0.26
Additional Paid-in Capital	513.61	506.26	442	418.12	348.87
Accumulated Other Comprehensive Income	13.85	-1.8	3.08	6.04	1.71
Retained Earnings	120.35	122.94	114.42	53.99	-7.06
Total Common Shareholders' Equity	648.07	627.66	559.75	478.41	343.77
Minority Interest	605.98	470.62	419.89	339.41	251
Shareholders' Equity	1,254	1,098	979.64	817.81	594.78
Total Liabilities & Equity	10,564	9,650	7,247	6,384	5,459
Total Debt	179.08	181.34	175.83	174.69	93.17
Net Cash (Debt)	-179.08	-181.34	-175.83	-174.69	-93.17
Net Cash Per Share	-1.29	-1.36	-1.40	-0.66	-0.88
Book Value	648.07	627.66	559.75	478.41	343.77
Book Value Per Share	4.69	4.72	4.45	1.80	3.25
Tangible Book Value	-4,193	-3,495	-1,697	-1,323	-1,539
Tangible Book Value Per Share	-30.33	-26.30	-13.50	-4.98	-14.56

Updated Feb 12, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q