Ryan Specialty Inc. (RYAN)
NYSE: RYAN
· Real-Time Price · USD
59.13
-0.38 (-0.64%)
At close: Aug 15, 2025, 3:59 PM
59.12
-0.02%
After-hours: Aug 15, 2025, 05:51 PM EDT
Ryan Specialty Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 172.59M | 203.55M | 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 |
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 | n/a |
Long-Term Investments | 96.01M | 72.44M | 70.88M | 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 |
Other Long-Term Assets | -5.23B | 1.66B | 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 |
Receivables | 5B | 432.48M | 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 |
Inventory | n/a | n/a | n/a | -69.37M | n/a | n/a | n/a | -2.52B | -3.33B | -2.48B | -2.61B | -2.18B | -5.66B | -2.14B | -4.8B | -3.86B | -4.62B | n/a |
Other Current Assets | -5.18B | 3.97B | 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 |
Total Current Assets | 5.27B | 4.61B | 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 |
Property-Plant & Equipment | 200.74M | 191.98M | 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 |
Goodwill & Intangibles | 4.72B | 3.12B | 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 |
Total Long-Term Assets | 5.36B | 5.28B | 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 |
Total Assets | 10.63B | 9.89B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 85.13M | 58.51M | 51.73M | 33.32M | 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 |
Other Current Liabilities | 5.15B | 4.34B | n/a | 3.91B | 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 |
Total Current Liabilities | 5.23B | 4.4B | 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 |
Long-Term Debt | 3.41B | 3.81B | 3.23B | 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 |
Other Long-Term Liabilities | -3.61B | 586.66M | 731.5M | n/a | 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 |
Total Long-Term Liabilities | 4.21B | 4.43B | 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 |
Total Liabilities | 9.44B | 8.83B | 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 |
Total Debt | 3.65B | 3.87B | 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 |
Common Stock | 262K | 262K | 261K | 262K | 261K | 261K | 261K | 259K | 259K | 259K | 259K | 259K | 259K | 259K | 259K | 259K | 346.62M | 343.55M |
Retained Earnings | 115.35M | 79.34M | 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 |
Comprehensive Income | 15.35M | 4.47M | -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 |
Shareholders Equity | 610.09M | 542.52M | 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 |
Total Investments | n/a | n/a | 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 |