Ryan Specialty Holdings, Inc. (RYAN)

Ryan Specialty Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	168.81	158.32	540.2	838.79	992.72	386.96
Trading Asset Securities	-	-	13.94	-	-	-
Cash & Short-Term Investments	168.81	158.32	554.14	838.79	992.72	386.96
Cash Growth	7.80%	-71.43%	-33.94%	-15.51%	156.54%	23.77%
Accounts Receivable	576.11	488.95	389.76	294.2	231.42	210.9
Other Receivables	24.6	37.44	44.31	36.47	28.63	1.8
Receivables	600.71	526.39	434.07	330.66	260.05	212.7
Prepaid Expenses	80.67	76.55	60.92	34.48	29.65	21.16
Other Current Assets	4,935	4,299	3,740	3,132	2,612	2,390
Total Current Assets	5,786	5,060	4,789	4,336	3,894	3,011
Property, Plant & Equipment	191.65	199.94	183.47	170.14	175.14	100.16
Long-Term Investments	109.85	109.98	70.88	75.77	84.37	45.42
Goodwill	3,216	3,225	2,647	1,646	1,315	1,309
Other Intangible Assets	1,452	1,617	1,476	610.67	486.44	573.93
Long-Term Deferred Tax Assets	252.22	310.14	448.29	383.82	396.81	382.75
Long-Term Deferred Charges	5.9	7.5	9.6	4.1	6.4	-
Other Long-Term Assets	30.9	34.9	26.43	20.65	25.52	36.17
Total Assets	11,044	10,564	9,650	7,247	6,384	5,459

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	193.23	217.3	191	127.49	87.02	83.9
Accrued Expenses	408.58	519.25	486.32	419.56	350.37	386.3
Short-Term Debt	8.8	5.37	5.86	8.21	5.72	6.37
Current Portion of Long-Term Debt	33.63	54.81	45.87	27.16	24.87	17.06
Current Portion of Leases	28.92	25.99	22.11	21.37	22.74	18.82
Current Unearned Revenue	17.3	10	8.7	7.8	1.4	1.1
Other Current Liabilities	5,064	4,356	3,789	3,133	2,642	2,405
Total Current Liabilities	5,754	5,189	4,549	3,744	3,134	2,918
Long-Term Debt	3,634	3,291	3,231	1,944	1,952	1,567
Long-Term Leases	150.02	153.09	159.23	154.46	152	74.44
Long-Term Deferred Tax Liabilities	43.55	49.83	39.92	0.06	-	0.63
Other Long-Term Liabilities	560.83	626.99	572.26	424.91	327.72	304.15
Total Liabilities	10,143	9,310	8,552	6,268	5,566	4,864

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.25	0.27	0.26	0.26	0.26	0.26
Additional Paid-In Capital	271.89	513.61	506.26	442	418.12	348.87
Retained Earnings	166.51	120.35	122.94	114.42	53.99	-7.06
Comprehensive Income & Other	8.06	13.85	-1.8	3.08	6.04	1.71
Total Common Equity	446.72	648.07	627.66	559.75	478.41	343.77
Minority Interest	455.03	605.98	470.62	419.89	339.41	251
Shareholders' Equity	901.75	1,254	1,098	979.64	817.81	594.78
Total Liabilities & Equity	11,044	10,564	9,650	7,247	6,384	5,459

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,855	3,531	3,464	2,155	2,157	1,683
Net Cash (Debt)	-3,687	-3,372	-2,910	-1,316	-1,164	-1,296
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.50	-24.39	-21.90	-10.47	-4.38	-12.26
Filing Date Shares Outstanding	119.69	129.68	125.73	118.63	113.17	109.89
Total Common Shares Outstanding	120.36	129.6	125.41	118.59	112.44	109.89
Working Capital	31.43	-128.57	239.77	591.29	759.7	92.87
Book Value Per Share	3.71	5.00	5.00	4.72	4.25	3.13
Tangible Book Value	-4,222	-4,193	-3,495	-1,697	-1,323	-1,539
Tangible Book Value Per Share	-35.07	-32.36	-27.87	-14.31	-11.77	-14.01

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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