Ryan Specialty Holdings, Inc.
RYAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $540,203 | $838,790 | $992,723 | $386,962 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,173,799 | $294,195 | $231,423 | $2,602,885 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,714,002 | -$1,132,985 | -$1,224,146 | -$2,989,847 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $183,465 | $170,135 | $175,141 | $100,164 |
| Goodwill | $2,646,676 | $1,646,482 | $1,314,984 | $1,309,267 |
| Intangibles | $1,475,722 | $610,670 | $486,444 | $573,930 |
| Long-Term Investments | $70,877 | $75,766 | $84,374 | $45,417 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,376,740 | -$2,503,053 | -$2,060,943 | -$2,028,778 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $9,649,918 | $7,247,209 | $6,383,743 | $5,458,708 |
| Total Assets | $9,649,918 | $7,247,209 | $6,383,743 | $5,458,708 |
| Liabilities | – | – | – | – |
| Payables | $190,200 | $127,388 | $87,022 | $83,903 |
| Short-Term Debt | $73,839 | $56,744 | $53,331 | $42,252 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,285,049 | $3,560,172 | $2,994,016 | $2,791,986 |
| Total Curr. Liab. | $4,549,088 | $3,744,304 | $3,134,369 | $2,918,141 |
| LT Debt | $3,390,359 | $2,098,294 | $2,103,844 | $1,641,013 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39,922 | $0 | $562 | $631 |
| Other NC Liab. | -$3,430,281 | $424,967 | $327,718 | $304,777 |
| Total NC Liab. | $4,002,545 | $2,523,261 | $2,431,562 | $1,945,790 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $181,338 | $175,826 | $174,745 | $93,265 |
| Total Liabilities | $8,551,633 | $6,267,565 | $5,565,931 | $4,863,931 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $261 | $261 | $259 | $259 |
| Retained Earnings | $122,939 | $114,420 | $53,988 | -$7,064 |
| AOCI | -$1,796 | $3,076 | $6,035 | $1,714 |
| Other Equity | $506,258 | $441,997 | $418,123 | $348,865 |
| Total Equity | $627,662 | $559,754 | $478,405 | $343,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $470,623 | $419,890 | $339,407 | $251,003 |
| Total Liab. & Tot. Equity | $9,649,918 | $7,247,209 | $6,383,743 | $5,458,708 |
| Net Debt | $2,923,995 | $1,316,248 | $1,164,452 | $1,296,303 |