Ryan Specialty Holdings, Inc.
RYAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $173 | $204 | $540 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $440 | $5,031 | $4,347 | $4,174 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$593 | -$5,203 | -$4,551 | -$4,714 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $204 | $201 | $192 | $183 |
| Goodwill | $3,130 | $3,085 | $3,024 | $2,647 |
| Intangibles | $111 | $1,636 | $1,653 | $1,476 |
| Long-Term Investments | $102 | $96 | $72 | $71 |
| Tax Assets | $318 | $0 | $0 | $0 |
| Other NC Assets | -$3,865 | -$5,018 | -$4,941 | -$4,377 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $9,852 | $10,626 | $9,890 | $9,650 |
| Total Assets | $9,852 | $10,626 | $9,890 | $9,650 |
| Liabilities | – | – | – | – |
| Payables | $0 | $166 | $180 | $190 |
| Short-Term Debt | $66 | $85 | $59 | $74 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,391 | $4,982 | $4,161 | $4,285 |
| Total Curr. Liab. | $4,457 | $5,233 | $4,399 | $4,549 |
| LT Debt | $3,509 | $3,568 | $3,809 | $3,390 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $41 | $39 | $40 |
| Other NC Liab. | $617 | -$3,609 | -$3,847 | -$3,430 |
| Total NC Liab. | $4,163 | $4,210 | $4,434 | $4,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $184 | $181 | $178 | $181 |
| Total Liabilities | $8,620 | $9,444 | $8,833 | $8,552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $129 | $115 | $79 | $123 |
| AOCI | $11 | $15 | $4 | -$2 |
| Other Equity | $490 | $479 | $458 | $506 |
| Total Equity | $630 | $610 | $543 | $628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $601 | $572 | $515 | $471 |
| Total Liab. & Tot. Equity | $9,852 | $10,626 | $9,890 | $9,650 |
| Net Debt | $3,422 | $3,480 | $3,663 | $2,924 |