Ryan Specialty Holdings, Inc.
RYAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $540 | $839 | $993 | $387 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,174 | $294 | $231 | $2,603 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,714 | -$1,133 | -$1,224 | -$2,990 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $183 | $170 | $175 | $100 |
| Goodwill | $2,647 | $1,646 | $1,315 | $1,309 |
| Intangibles | $1,476 | $611 | $486 | $574 |
| Long-Term Investments | $71 | $76 | $84 | $45 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,377 | -$2,503 | -$2,061 | -$2,029 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $9,650 | $7,247 | $6,384 | $5,459 |
| Total Assets | $9,650 | $7,247 | $6,384 | $5,459 |
| Liabilities | – | – | – | – |
| Payables | $190 | $127 | $87 | $84 |
| Short-Term Debt | $74 | $57 | $53 | $42 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,285 | $3,560 | $2,994 | $2,792 |
| Total Curr. Liab. | $4,549 | $3,744 | $3,134 | $2,918 |
| LT Debt | $3,390 | $2,098 | $2,104 | $1,641 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40 | $0 | $1 | $1 |
| Other NC Liab. | -$3,430 | $425 | $328 | $305 |
| Total NC Liab. | $4,003 | $2,523 | $2,432 | $1,946 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $181 | $176 | $175 | $93 |
| Total Liabilities | $8,552 | $6,268 | $5,566 | $4,864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $123 | $114 | $54 | -$7 |
| AOCI | -$2 | $3 | $6 | $2 |
| Other Equity | $506 | $442 | $418 | $349 |
| Total Equity | $628 | $560 | $478 | $344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $471 | $420 | $339 | $251 |
| Total Liab. & Tot. Equity | $9,650 | $7,247 | $6,384 | $5,459 |
| Net Debt | $2,924 | $1,316 | $1,164 | $1,296 |