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    Ryan Specialty Inc.

    NYSE: RYAN · Real-Time Price · USD
    59.36
    -0.15 (-0.25%)
    At close: Aug 15, 2025, 3:04 PM

    Ryan Specialty Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 540.2M 838.79M 992.72M 386.96M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 70.88M 46.1M 38.51M 45.42M
    Other Long-Term Assets
    		 1.5B 54.41M 77.78M -382.75M
    Receivables
    		 389.76M 330.66M 231.42M 210.9M
    Inventory
    		 n/a -36.47M -2.61B -2.41B
    Other Current Assets
    		 3.86B 3.17B 2.64B 2.39B
    Total Current Assets
    		 4.79B 4.34B 3.89B 2.99B
    Property-Plant & Equipment
    		 183.47M 170.13M 175.14M 100.16M
    Goodwill & Intangibles
    		 2.73B 2.26B 1.8B 1.88B
    Total Long-Term Assets
    		 4.86B 2.91B 2.49B 2.03B
    Total Assets
    		 9.65B 7.25B 6.38B 5.46B
    Account Payables
    		 n/a 122.19M 110.12M 83.9M
    Deferred Revenue
    		 n/a n/a -110.12M -41.65M
    Short-Term Debt
    		 51.73M 35.38M 53.33M 42.25M
    Other Current Liabilities
    		 n/a 3.57B 2.95B -144.94M
    Total Current Liabilities
    		 4.55B 3.74B 3.13B 42.25M
    Long-Term Debt
    		 3.23B 1.94B 1.95B 1.57B
    Other Long-Term Liabilities
    		 731.5M 424.97M 327.16M -1.64B
    Total Long-Term Liabilities
    		 4B 2.52B 2.43B 1.64B
    Total Liabilities
    		 8.55B 6.27B 5.57B 4.86B
    Total Debt
    		 3.46B 2.16B 2.16B 1.68B
    Common Stock
    		 261K 261K 259K 259K
    Retained Earnings
    		 122.94M 114.42M 53.99M -7.06M
    Comprehensive Income
    		 -1.8M 3.08M 6.04M 1.71M
    Shareholders Equity
    		 627.66M 559.75M 478.4M 343.77M
    Total Investments
    		 84.81M 46.1M 38.51M 45.42M

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