Ryan Specialty Inc. (RYAN)

65.33

0.48 (0.74%)

At close: Apr 28, 2025, 3:59 PM

65.38

0.08%

After-hours: Apr 28, 2025, 04:48 PM EDT

Ryan Specialty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	540.2M	235.2M	612.44M	665.42M	838.79M	754.37M	965.99M	704.75M	992.72M	833.13M	866.67M	706.37M	386.96M	413.69M	307.53M	159.18M	312.65M	-52.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104.03M
Long-Term Investments	n/a	n/a	58.66M	89.43M	75.77M	45.27M	43.76M	41.17M	38.51M	38.51M	40.52M	41.82M	45.42M	47.09M	46.91M	46.56M	47.22M	n/a
Other Long-Term Assets	1.5B	1.39B	57.17M	24.78M	-2.89B	73.39M	75.64M	67.17M	77.78M	-398.99M	-404.24M	-391.78M	-382.75M	-395.81M	-1.93B	-1.96B	-1.99B	-52.02M
Receivables	389.76M	334.64M	384.41M	299.16M	294.19M	238.83M	301.24M	234.83M	231.42M	192.13M	244.75M	192.72M	210.25M	171.86M	206.8M	158.99M	177.7M	n/a
Inventory	n/a	-69.37M	n/a	n/a	1.00	-2.52B	-3.33B	-2.48B	-2.61B	-2.18B	-5.66B	-2.14B	-4.8B	-3.86B	-4.62B	n/a	-2B	n/a
Other Current Assets	3.86B	3.45B	4.09B	3.22B	3.17B	2.56B	3.37B	2.51B	2.64B	2.18B	2.84B	2.14B	2.41B	1.95B	2.33B	1.81B	2B	n/a
Total Current Assets	4.79B	4.02B	5.12B	4.22B	4.34B	3.59B	4.66B	3.47B	3.89B	1.03B	1.12B	899.09M	597.21M	586.62M	515.67M	318.66M	490.35M	52.02M
Property-Plant & Equipment	183.47M	168.32M	167.74M	164.27M	170.13M	164.04M	169M	173.45M	175.14M	157.95M	148.04M	114.34M	100.16M	95.33M	102.53M	106.14M	111.36M	n/a
Goodwill & Intangibles	2.73B	2.41B	2.49B	2.24B	2.26B	2.17B	1.87B	1.89B	1.8B	1.82B	1.84B	1.86B	1.88B	1.75B	1.78B	1.8B	1.83B	n/a
Total Long-Term Assets	4.86B	4.46B	3.15B	2.9B	2.91B	2.84B	2.58B	2.58B	2.49B	2.01B	2.03B	2.02B	2.03B	1.89B	1.93B	1.96B	1.99B	-52.02M
Total Assets	9.65B	8.48B	8.27B	7.12B	7.25B	6.43B	7.24B	6.05B	6.38B	5.69B	6.44B	5.49B	5.46B	4.86B	4.81B	4.15B	4.53B	n/a
Account Payables	n/a	n/a	114.37M	174.78M	122.19M	96.15M	91.02M	62.98M	87.02M	71.38M	70.96M	101.33M	83.9M	78.78M	131.95M	60.56M	70.15M	n/a
Deferred Revenue	n/a	n/a	-20.21M	-174.78M	-65.44M	-96.15M	-91.02M	-62.98M	-110.12M	-23.1M	-23.65M	n/a	-41.65M	n/a	n/a	-18.66M	-31.11M	n/a
Short-Term Debt	73.84M	54.8M	53.19M	58.99M	56.74M	55.49M	49.73M	42.91M	30.59M	48.27M	47.3M	40.92M	23.47M	45.58M	22.48M	21.83M	19.01M	n/a
Other Current Liabilities	4.48B	-76.29M	4.51B	3.42B	-200.3M	2.81B	3.67B	2.64B	2.64B	-138.76M	-136.62M	-160.53M	-126.16M	-143.17M	-252.59M	-102.35M	-109.04M	n/a
Total Current Liabilities	4.55B	3.99B	4.7B	3.68B	56.74M	2.98B	3.83B	2.77B	3.13B	48.27M	47.3M	142.25M	42.25M	124.36M	174.4M	41.9M	39.04M	n/a
Long-Term Debt	3.39B	2.65B	1.94B	1.94B	1.94B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.96B	1.57B	1.57B	1.57B	1.57B	1.57B	n/a
Other Long-Term Liabilities	572.26M	-2.82B	412.77M	374.13M	-2.1B	400.18M	353.47M	326.41M	327.16M	-2.09B	-2.08B	-2.05B	-1.64B	-1.64B	-1.65B	-1.65B	-1.65B	n/a
Total Long-Term Liabilities	4B	3.41B	2.5B	2.46B	6.06B	2.5B	2.46B	2.43B	2.43B	48.27M	47.3M	142.25M	42.25M	124.36M	174.4M	41.9M	39.04M	n/a
Total Liabilities	8.55B	7.38B	7.2B	6.14B	6.27B	5.48B	6.29B	5.2B	5.57B	4.93B	5.74B	4.86B	4.86B	4.3B	4.83B	4.15B	4.46B	n/a
Total Debt	3.46B	2.85B	2.14B	2.15B	2.16B	2.16B	2.16B	2.14B	2.16B	2.14B	2.13B	2.09B	1.68B	1.68B	1.69B	1.69B	1.69B	n/a
Common Stock	261K	262K	261K	261K	261K	259K	259K	259K	259K	259K	259K	259K	259K	259K	346.62M	343.55M	339.12M	n/a
Retained Earnings	122.94M	124.97M	121.56M	88.54M	114.42M	92.18M	97.23M	67.15M	53.99M	36.09M	24.35M	-153K	-7.06M	-17.11M	-369.65M	-418.87M	-346.3M	n/a
Comprehensive Income	-1.8M	7.08M	5.9M	6.1M	3.08M	8.24M	8.53M	4.28M	6.04M	4.37M	-1.26M	354K	1.71M	1.76M	2.41M	1.61M	2.7M	-75.38M
Shareholders Equity	627.66M	632.83M	605.85M	554.35M	559.75M	542.98M	558.93M	508.59M	478.4M	442.75M	409.26M	371.89M	343.77M	312.71M	-20.62M	565K	69.79M	63.16M
Total Investments	84.81M	n/a	58.66M	89.43M	75.77M	45.27M	43.76M	41.17M	38.51M	38.51M	40.52M	41.82M	45.42M	47.09M	46.91M	46.56M	47.22M	104.03M