Ryan Specialty Holdings, Inc.
RYAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153,485 | $172,589 | $203,549 | $540,203 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $439,796 | $5,030,772 | $4,347,352 | $4,173,799 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$593,281 | -$5,203,361 | -$4,550,901 | -$4,714,002 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $204,303 | $200,741 | $191,981 | $183,465 |
| Goodwill | $3,129,889 | $3,085,182 | $3,024,348 | $2,646,676 |
| Intangibles | $110,978 | $1,635,682 | $1,652,683 | $1,475,722 |
| Long-Term Investments | $101,845 | $96,007 | $72,443 | $70,877 |
| Tax Assets | $318,076 | $0 | $0 | $0 |
| Other NC Assets | -$3,865,091 | -$5,017,612 | -$4,941,455 | -$4,376,740 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $9,851,858 | $10,625,772 | $9,890,039 | $9,649,918 |
| Total Assets | $9,851,858 | $10,625,772 | $9,890,039 | $9,649,918 |
| Liabilities | – | – | – | – |
| Payables | $0 | $165,977 | $179,577 | $190,200 |
| Short-Term Debt | $66,379 | $85,131 | $58,505 | $73,839 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,390,522 | $4,982,345 | $4,160,526 | $4,285,049 |
| Total Curr. Liab. | $4,456,901 | $5,233,453 | $4,398,608 | $4,549,088 |
| LT Debt | $3,508,643 | $3,567,805 | $3,808,518 | $3,390,359 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37,718 | $41,265 | $38,943 | $39,922 |
| Other NC Liab. | $616,725 | -$3,609,070 | -$3,847,461 | -$3,430,281 |
| Total NC Liab. | $4,163,086 | $4,210,170 | $4,434,118 | $4,002,545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $183,828 | $180,859 | $178,032 | $181,338 |
| Total Liabilities | $8,619,987 | $9,443,623 | $8,832,726 | $8,551,633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $264 | $262 | $262 | $261 |
| Retained Earnings | $128,849 | $115,352 | $79,338 | $122,939 |
| AOCI | $11,076 | $15,355 | $4,472 | -$1,796 |
| Other Equity | $490,284 | $479,117 | $458,446 | $506,258 |
| Total Equity | $630,473 | $610,086 | $542,518 | $627,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $601,398 | $572,063 | $514,795 | $470,623 |
| Total Liab. & Tot. Equity | $9,851,858 | $10,625,772 | $9,890,039 | $9,649,918 |
| Net Debt | $3,421,537 | $3,480,347 | $3,663,474 | $2,923,995 |