Ryan Specialty Holdings, Inc. (RYAN)

NYSE: RYAN · Real-Time Price · USD

41.24

-0.44 (-1.06%)

At close: Aug 18, 2026, 4:00 PM EDT

41.15

-0.09 (-0.22%)

After-hours: Aug 18, 2026, 7:30 PM EDT

Ryan Specialty Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	140.12	158.32	540.2	838.79	992.72	386.96
Trading Asset Securities	-	-	13.94	-	-	-
Cash & Short-Term Investments	140.12	158.32	554.14	838.79	992.72	386.96
Cash Growth	-21.98%	-71.43%	-33.94%	-15.51%	156.54%	23.77%
Accounts Receivable	697.56	488.95	389.76	294.2	231.42	210.9
Other Receivables	23.12	37.44	44.31	36.47	28.63	1.8
Receivables	720.69	526.39	434.07	330.66	260.05	212.7
Prepaid Expenses	72.2	76.55	60.92	34.48	29.65	21.16
Other Current Assets	5,710	4,299	3,740	3,132	2,612	2,390
Total Current Assets	6,643	5,060	4,789	4,336	3,894	3,011
Property, Plant & Equipment	191.49	199.94	183.47	170.14	175.14	100.16
Long-Term Investments	121.68	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	1,501	1,617	1,476	610.67	486.44	573.93
Long-Term Deferred Tax Assets	256.6	310.14	448.29	383.82	396.81	382.75
Long-Term Deferred Charges	6.5	7.5	9.6	4.1	6.4	-
Other Long-Term Assets	31.61	34.9	26.43	20.65	25.52	36.17
Total Assets	11,967	10,564	9,650	7,247	6,384	5,459

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	182.41	217.3	191	127.49	87.02	83.9
Accrued Expenses	484.51	519.25	486.32	419.56	350.37	386.3
Short-Term Debt	7.29	5.37	5.86	8.21	5.72	6.37
Current Portion of Long-Term Debt	55.17	54.81	45.87	27.16	24.87	17.06
Current Portion of Leases	27.91	25.99	22.11	21.37	22.74	18.82
Current Unearned Revenue	7.3	10	8.7	7.8	1.4	1.1
Other Current Liabilities	5,891	4,356	3,789	3,133	2,642	2,405
Total Current Liabilities	6,656	5,189	4,549	3,744	3,134	2,918
Long-Term Debt	3,571	3,291	3,231	1,944	1,952	1,567
Long-Term Leases	146.51	153.09	159.23	154.46	152	74.44
Long-Term Deferred Tax Liabilities	45.62	49.83	39.92	0.06	-	0.63
Other Long-Term Liabilities	532.07	626.99	572.26	424.91	327.72	304.15
Total Liabilities	10,950	9,310	8,552	6,268	5,566	4,864

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.26	0.27	0.26	0.26	0.26	0.26
Additional Paid-In Capital	355.76	513.61	506.26	442	418.12	348.87
Retained Earnings	145.33	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	509.41	648.07	627.66	559.75	478.41	343.77
Minority Interest	506.73	605.98	470.62	419.89	339.41	251
Shareholders' Equity	1,016	1,254	1,098	979.64	817.81	594.78
Total Liabilities & Equity	11,967	10,564	9,650	7,247	6,384	5,459

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	3,808	3,531	3,464	2,155	2,157	1,683
Net Cash (Debt)	-3,667	-3,372	-2,910	-1,316	-1,164	-1,296
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.90	-24.39	-21.90	-10.47	-4.38	-12.26
Filing Date Shares Outstanding	122.08	129.68	125.73	118.63	113.17	109.89
Total Common Shares Outstanding	121.43	129.6	125.41	118.59	112.44	109.89
Working Capital	-13.03	-128.57	239.77	591.29	759.7	92.87
Book Value Per Share	4.20	5.00	5.00	4.72	4.25	3.13
Tangible Book Value	-4,207	-4,193	-3,495	-1,697	-1,323	-1,539
Tangible Book Value Per Share	-34.64	-32.36	-27.87	-14.31	-11.77	-14.01

SEC Filings: 10-K · 10-Q