Ryan Specialty Holdings, Inc. (RYAN)
NYSE: RYAN · Real-Time Price · USD
68.16
-0.97 (-1.40%)
May 13, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 203.55 | 540.2 | 838.79 | 992.72 | 386.96 | 312.65 | Upgrade
|
| Trading Asset Securities | 9.88 | 13.94 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 213.43 | 554.14 | 838.79 | 992.72 | 386.96 | 312.65 | Upgrade
|
| Cash Growth | -67.93% | -33.94% | -15.51% | 156.54% | 23.77% | 501.07% | Upgrade
|
| Accounts Receivable | 432.48 | 389.76 | 294.2 | 231.42 | 210.9 | 177.7 | Upgrade
|
| Other Receivables | 26.18 | 44.31 | 36.47 | 28.63 | 1.8 | - | Upgrade
|
| Receivables | 458.66 | 434.07 | 330.66 | 260.05 | 212.7 | 177.7 | Upgrade
|
| Prepaid Expenses | 48.33 | 60.92 | 34.48 | 29.65 | 21.16 | 8.84 | Upgrade
|
| Other Current Assets | 3,889 | 3,740 | 3,132 | 2,612 | 2,390 | 1,994 | Upgrade
|
| Total Current Assets | 4,609 | 4,789 | 4,336 | 3,894 | 3,011 | 2,493 | Upgrade
|
| Property, Plant & Equipment | 191.98 | 183.47 | 170.14 | 175.14 | 100.16 | 111.36 | Upgrade
|
| Long-Term Investments | 72.44 | 70.88 | 75.77 | 84.37 | 45.42 | 47.22 | Upgrade
|
| Goodwill | 3,024 | 2,647 | 1,646 | 1,315 | 1,309 | 1,224 | Upgrade
|
| Other Intangible Assets | 1,653 | 1,476 | 610.67 | 486.44 | 573.93 | 604.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 308.86 | 448.29 | 383.82 | 396.81 | 382.75 | - | Upgrade
|
| Long-Term Deferred Charges | 9.1 | 9.6 | 4.1 | 6.4 | - | - | Upgrade
|
| Other Long-Term Assets | 21.51 | 26.43 | 20.65 | 25.52 | 36.17 | 48.49 | Upgrade
|
| Total Assets | 9,890 | 9,650 | 7,247 | 6,384 | 5,459 | 4,529 | Upgrade
|
| Accounts Payable | 179.58 | 190.2 | 127.39 | 87.02 | 83.9 | 70.15 | Upgrade
|
| Accrued Expenses | 229.82 | 486.32 | 419.56 | 350.37 | 386.3 | 349.56 | Upgrade
|
| Short-Term Debt | 2.23 | 5.86 | 8.21 | 5.72 | 6.37 | 1.95 | Upgrade
|
| Current Portion of Long-Term Debt | 33.98 | 45.87 | 27.16 | 24.87 | 17.06 | 17.06 | Upgrade
|
| Current Portion of Leases | 22.3 | 22.11 | 21.37 | 22.74 | 18.82 | 20.03 | Upgrade
|
| Current Unearned Revenue | 8.2 | 8.7 | 7.8 | 1.4 | 1.1 | - | Upgrade
|
| Other Current Liabilities | 3,923 | 3,790 | 3,133 | 2,642 | 2,405 | 2,014 | Upgrade
|
| Total Current Liabilities | 4,399 | 4,549 | 3,744 | 3,134 | 2,918 | 2,473 | Upgrade
|
| Long-Term Debt | 3,653 | 3,231 | 1,944 | 1,952 | 1,567 | 1,566 | Upgrade
|
| Long-Term Leases | 155.74 | 159.23 | 154.46 | 152 | 74.44 | 83.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.94 | 39.92 | 0.06 | - | 0.63 | 0.58 | Upgrade
|
| Other Long-Term Liabilities | 586.66 | 572.26 | 424.91 | 327.72 | 304.15 | 85.83 | Upgrade
|
| Total Liabilities | 8,833 | 8,552 | 6,268 | 5,566 | 4,864 | 4,209 | Upgrade
|
| Common Stock | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | - | Upgrade
|
| Additional Paid-In Capital | 458.45 | 506.26 | 442 | 418.12 | 348.87 | - | Upgrade
|
| Retained Earnings | 79.34 | 122.94 | 114.42 | 53.99 | -7.06 | - | Upgrade
|
| Comprehensive Income & Other | 4.47 | -1.8 | 3.08 | 6.04 | 1.71 | 69.79 | Upgrade
|
| Total Common Equity | 542.52 | 627.66 | 559.75 | 478.41 | 343.77 | 69.79 | Upgrade
|
| Minority Interest | 514.8 | 470.62 | 419.89 | 339.41 | 251 | 1.3 | Upgrade
|
| Shareholders' Equity | 1,057 | 1,098 | 979.64 | 817.81 | 594.78 | 320.23 | Upgrade
|
| Total Liabilities & Equity | 9,890 | 9,650 | 7,247 | 6,384 | 5,459 | 4,529 | Upgrade
|
| Total Debt | 3,867 | 3,464 | 2,155 | 2,157 | 1,683 | 1,689 | Upgrade
|
| Net Cash (Debt) | -3,654 | -2,910 | -1,316 | -1,164 | -1,296 | -1,376 | Upgrade
|
| Net Cash Per Share | -29.78 | -21.90 | -10.47 | -4.38 | -12.26 | -1.79 | Upgrade
|
| Filing Date Shares Outstanding | 126.64 | 125.73 | 118.63 | 113.17 | 109.89 | 769.35 | Upgrade
|
| Total Common Shares Outstanding | 126.03 | 125.41 | 118.59 | 112.44 | 109.89 | 769.35 | Upgrade
|
| Working Capital | 210.5 | 239.77 | 591.29 | 759.7 | 92.87 | 20.53 | Upgrade
|
| Book Value Per Share | 4.30 | 5.00 | 4.72 | 4.25 | 3.13 | 0.09 | Upgrade
|
| Tangible Book Value | -4,135 | -3,495 | -1,697 | -1,323 | -1,539 | -1,759 | Upgrade
|
| Tangible Book Value Per Share | -32.81 | -27.87 | -14.31 | -11.77 | -14.01 | -2.29 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.