Ryan Specialty Holdings, Inc. (RYAN)

NYSE: RYAN · IEX Real-Time Price · USD

50.29

-0.04 (-0.08%)

At close: Apr 18, 2024, 4:00 PM

49.88

-0.41 (-0.82%)

After-hours: Apr 18, 2024, 7:56 PM EDT

Ryan Specialty Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	838.79	992.72	386.96	312.65	52.02
Cash & Cash Equivalents	838.79	992.72	386.96	312.65	52.02
Cash Growth	-15.51%	156.54%	23.77%	501.07%	-
Receivables	294.2	231.42	210.25	177.7	118.43
Other Current Assets	3,203	2,670	2,414	2,003	1,251
Total Current Assets	4,336	3,894	3,011	2,493	1,421
Property, Plant & Equipment	170.14	175.14	100.16	111.36	11.56
Long-Term Investments	46.1	38.51	45.42	47.22	22.52
Goodwill and Intangibles	2,257	1,801	1,883	1,829	693.75
Other Long-Term Assets	438.23	474.59	418.92	48.49	41.26
Total Long-Term Assets	2,912	2,490	2,448	2,036	769.09
Total Assets	7,247	6,384	5,459	4,529	2,190
Accounts Payable	136.34	119.02	99.4	115.57	47.41
Current Debt	56.74	53.33	42.25	39.04	9.01
Other Current Liabilities	3,551	2,962	2,776	2,328	1,371
Total Current Liabilities	3,744	3,134	2,918	2,482	1,428
Long-Term Debt	2,098	2,104	1,641	1,650	660.03
Other Long-Term Liabilities	424.97	327.72	304.78	86.41	39.23
Total Long-Term Liabilities	2,523	2,432	1,946	1,736	699.25
Total Liabilities	6,268	5,566	4,864	4,219	2,127
Total Debt	2,155	2,157	1,683	1,689	669.04
Debt Growth	-0.10%	28.15%	-0.34%	152.45%	-
Retained Earnings	114.42	53.99	-7.06	0	-276.01
Comprehensive Income	3.08	6.04	1.71	2.7	0.86
Shareholders' Equity	559.75	478.41	343.77	69.79	-75.38
Net Cash / Debt	-1,316.25	-1,164.45	-1,296.3	-1,376.32	-617.02
Net Cash Per Share	-10.47	-4.38	-12.26	-	-
Working Capital	591.29	759.7	92.87	11.03	-6.69
Book Value Per Share	4.89	4.41	3.25	0.66	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).