Ryan Specialty Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	158.32	540.2	838.79	992.72	386.96
Trading Asset Securities	-	13.94	-	-	-
Cash & Short-Term Investments	158.32	554.14	838.79	992.72	386.96
Cash Growth	-71.43%	-33.94%	-15.51%	156.54%	23.77%
Accounts Receivable	488.95	389.76	294.2	231.42	210.9
Other Receivables	37.44	44.31	36.47	28.63	1.8
Receivables	526.39	434.07	330.66	260.05	212.7
Prepaid Expenses	76.55	60.92	34.48	29.65	21.16
Other Current Assets	4,299	3,740	3,132	2,612	2,390
Total Current Assets	5,060	4,789	4,336	3,894	3,011
Property, Plant & Equipment	199.94	183.47	170.14	175.14	100.16
Long-Term Investments	109.98	70.88	75.77	84.37	45.42
Goodwill	3,225	2,647	1,646	1,315	1,309
Other Intangible Assets	1,617	1,476	610.67	486.44	573.93
Long-Term Deferred Tax Assets	310.14	448.29	383.82	396.81	382.75
Long-Term Deferred Charges	7.5	9.6	4.1	6.4	-
Other Long-Term Assets	34.9	26.43	20.65	25.52	36.17
Total Assets	10,564	9,650	7,247	6,384	5,459
Accounts Payable	217.3	191	127.49	87.02	83.9
Accrued Expenses	519.25	486.32	419.56	350.37	386.3
Short-Term Debt	5.37	5.86	8.21	5.72	6.37
Current Portion of Long-Term Debt	54.81	45.87	27.16	24.87	17.06
Current Portion of Leases	25.99	22.11	21.37	22.74	18.82
Current Unearned Revenue	10	8.7	7.8	1.4	1.1
Other Current Liabilities	4,356	3,789	3,133	2,642	2,405
Total Current Liabilities	5,189	4,549	3,744	3,134	2,918
Long-Term Debt	3,291	3,231	1,944	1,952	1,567
Long-Term Leases	153.09	159.23	154.46	152	74.44
Long-Term Deferred Tax Liabilities	49.83	39.92	0.06	-	0.63
Other Long-Term Liabilities	626.99	572.26	424.91	327.72	304.15
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
Retained Earnings	120.35	122.94	114.42	53.99	-7.06
Comprehensive Income & Other	13.85	-1.8	3.08	6.04	1.71
Total Common 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	3,531	3,464	2,155	2,157	1,683
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	129.68	125.73	118.63	113.17	109.89
Total Common Shares Outstanding	129.6	125.41	118.59	112.44	109.89
Working Capital	-128.57	239.77	591.29	759.7	92.87
Book Value Per Share	5.00	5.00	4.72	4.25	3.13
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