Ryan Specialty Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	235.2	838.79	992.72	386.96	312.65	52.02
Cash & Short-Term Investments	235.2	838.79	992.72	386.96	312.65	52.02
Cash Growth	-68.82%	-15.51%	156.54%	23.77%	501.07%	-
Accounts Receivable	334.64	294.2	231.42	210.9	177.7	127.14
Other Receivables	38.56	36.47	28.63	1.8	-	1.76
Receivables	373.19	330.66	260.05	212.7	177.7	128.9
Prepaid Expenses	53.92	34.48	29.65	21.16	8.84	19.43
Other Current Assets	3,357	3,132	2,612	2,390	1,994	1,221
Total Current Assets	4,019	4,336	3,894	3,011	2,493	1,421
Property, Plant & Equipment	168.32	170.14	175.14	100.16	111.36	11.56
Long-Term Investments	75.64	75.77	84.37	45.42	47.22	22.52
Goodwill	2,341	1,646	1,315	1,309	1,224	528.51
Other Intangible Assets	1,353	610.67	486.44	573.93	604.76	165.24
Long-Term Deferred Tax Assets	486.43	383.82	396.81	382.75	-	-
Long-Term Deferred Charges	10.1	4.1	6.4	-	-	-
Other Long-Term Assets	24.66	20.65	25.52	36.17	48.49	41.26
Total Assets	8,479	7,247	6,384	5,459	4,529	2,190
Accounts Payable	182.04	122.19	87.02	83.9	70.15	45.93
Accrued Expenses	347.84	419.56	350.37	386.3	349.56	150.61
Short-Term Debt	9.45	8.21	5.72	6.37	1.95	-
Current Portion of Long-Term Debt	23.87	27.16	24.87	17.06	17.06	9.25
Current Portion of Leases	21.49	21.37	22.74	18.82	20.03	-
Current Unearned Revenue	11.2	7.8	1.4	1.1	-	-
Other Current Liabilities	3,370	3,138	2,642	2,405	2,014	1,222
Total Current Liabilities	3,966	3,744	3,134	2,918	2,473	1,428
Long-Term Debt	2,647	1,944	1,952	1,567	1,566	660.03
Long-Term Leases	148.49	154.46	152	74.44	83.82	-
Long-Term Deferred Tax Liabilities	21.16	-	-	0.63	0.58	0.72
Other Long-Term Liabilities	594.89	424.97	327.72	304.15	85.83	38.5
Total Liabilities	7,377	6,268	5,566	4,864	4,209	2,127
Common Stock	0.26	0.26	0.26	0.26	-	97.5
Additional Paid-In Capital	500.52	442	418.12	348.87	-	-
Retained Earnings	124.97	114.42	53.99	-7.06	-	-173.75
Comprehensive Income & Other	7.08	3.08	6.04	1.71	69.79	0.86
Total Common Equity	632.83	559.75	478.41	343.77	69.79	-75.38
Minority Interest	468.7	419.89	339.41	251	1.3	-1.11
Shareholders' Equity	1,102	979.64	817.81	594.78	320.23	63.16
Total Liabilities & Equity	8,479	7,247	6,384	5,459	4,529	2,190
Total Debt	2,850	2,155	2,157	1,683	1,689	669.28
Net Cash (Debt)	-2,615	-1,316	-1,164	-1,296	-1,376	-617.26
Net Cash Per Share	-11.10	-10.47	-4.38	-12.26	-1.79	-
Filing Date Shares Outstanding	125.17	118.63	113.17	109.89	769.35	-
Total Common Shares Outstanding	125.1	118.59	112.44	109.89	769.35	-
Working Capital	53.48	591.29	759.7	92.87	20.53	-6.69
Book Value Per Share	5.06	4.72	4.25	3.13	0.09	-
Tangible Book Value	-3,061	-1,697	-1,323	-1,539	-1,759	-769.13
Tangible Book Value Per Share	-24.47	-14.31	-11.77	-14.01	-2.29	-

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