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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Other Investments	116.43	109.98	70.88	46.1	38.51	45.42
Total Investments	116.43	109.98	70.88	46.1	38.51	45.42
Cash & Equivalents	154.65	158.32	540.2	838.79	992.72	386.96
Other Receivables	565.26	488.95	389.76	294.2	231.42	210.25
Net Property, Plant & Equipment	191.94	199.94	183.47	170.14	175.14	100.16
Other Intangible Assets	1,560	1,617	1,476	610.67	486.44	573.93
Goodwill	3,217	3,225	2,647	1,646	1,315	1,309
Other Assets	5,205	4,765	4,343	3,641	3,145	2,833
Total Assets	11,012	10,564	9,650	7,247	6,384	5,459
Accounts Payable	341.74	284.4	249.2	136.34	119.02	99.4
Accrued Expenses	338.64	589.35	535.68	444.48	360.42	390.67
Total Debt	3,569	3,352	3,283	1,979	1,982	1,590
Long-Term Leases	173.39	179.08	181.34	175.83	174.69	93.17
Other Liabilities	5,370	4,906	4,303	3,532	2,929	2,691
Total Liabilities	9,793	9,310	8,552	6,268	5,566	4,864
Common Stock	0.26	0.27	0.26	0.26	0.26	0.26
Additional Paid-in Capital	506.02	513.61	506.26	442	418.12	348.87
Accumulated Other Comprehensive Income	9.39	13.85	-1.8	3.08	6.04	1.71
Retained Earnings	120.53	120.35	122.94	114.42	53.99	-7.06
Total Common Shareholders' Equity	636.2	648.07	627.66	559.75	478.41	343.77
Minority Interest	582.85	605.98	470.62	419.89	339.41	251
Shareholders' Equity	1,219	1,254	1,098	979.64	817.81	594.78
Total Liabilities & Equity	11,012	10,564	9,650	7,247	6,384	5,459
Total Debt	173.39	179.08	181.34	175.83	174.69	93.17
Net Cash (Debt)	-173.39	-179.08	-181.34	-175.83	-174.69	-93.17
Net Cash Per Share	-0.84	-1.29	-1.36	-1.40	-1.39	-0.88
Book Value	636.2	648.07	627.66	559.75	478.41	343.77
Book Value Per Share	3.09	4.69	4.72	4.45	3.80	3.25
Tangible Book Value	-4,142	-4,193	-3,495	-1,697	-1,323	-1,539
Tangible Book Value Per Share	-20.11	-30.33	-26.30	-13.50	-10.52	-14.56

Updated May 1, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q