Ryan Specialty Holdings, Inc.
RYAN
$30.27
-$1.24-3.94%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.65M | 158.32M | 156.59M | 179.60M | 213.43M |
| Total Receivables | 594.04M | 526.39M | 480.62M | 555.93M | 458.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.80M | 76.55M | 62.54M | 55.97M | 48.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.76B | 4.30B | 3.75B | 4.47B | 3.89B |
| Total Current Assets | 5.58B | 5.06B | 4.45B | 5.27B | 4.61B |
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| Total Current Assets | 5.58B | 5.06B | 4.45B | 5.27B | 4.61B |
| Net Property, Plant & Equipment | 191.94M | 199.94M | 204.30M | 200.74M | 191.98M |
| Long-term Investments | 3.22B | 3.23B | 3.13B | 3.09B | 3.02B |
| Goodwill | 3.22B | 3.23B | 3.13B | 3.09B | 3.02B |
| Total Other Intangibles | 1.56B | 1.62B | 1.62B | 1.64B | 1.65B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 346.54M | 352.54M | 349.12M | 341.82M | 339.47M |
| Total Assets | 11.01B | 10.56B | 9.85B | 10.63B | 9.89B |
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| Total Accounts Payable | 237.74M | 217.30M | 202.79M | 165.98M | 179.58M |
| Total Accrued Expenses | 257.28M | 519.25M | 360.61M | 452.81M | 229.82M |
| Short-term Debt | 2.02M | 5.37M | 8.68M | 6.22M | 2.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.53M | 80.80M | 57.70M | 78.92M | 56.28M |
| Total Finance Division Other Current Liabilities | 4.90B | 4.37B | 3.83B | 4.53B | 3.93B |
| Total Other Current Liabilities | 4.90B | 4.37B | 3.83B | 4.53B | 3.93B |
| Total Current Liabilities | 5.46B | 5.19B | 4.46B | 5.23B | 4.40B |
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| Total Current Liabilities | 5.46B | 5.19B | 4.46B | 5.23B | 4.40B |
| Long-Term Debt | 3.53B | 3.29B | 3.35B | 3.41B | 3.65B |
| Short-term Debt | 2.02M | 5.37M | 8.68M | 6.22M | 2.23M |
| Capital Leases | 146.20M | 153.09M | 159.26M | 157.42M | 155.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 656.52M | 676.82M | 654.44M | 642.37M | 625.60M |
| Total Liabilities | 9.79B | 9.31B | 8.62B | 9.44B | 8.83B |
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| Common Stock & APIC | 506.28M | 513.88M | 490.55M | 479.38M | 458.71M |
| Retained Earnings | 120.53M | 120.35M | 128.85M | 115.35M | 79.34M |
| Treasury Stock & Other | 9.39M | 13.85M | 11.08M | 15.36M | 4.47M |
| Total Common Equity | 636.20M | 648.07M | 630.47M | 610.09M | 542.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 636.20M | 648.07M | 630.47M | 610.09M | 542.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 582.85M | 605.98M | 601.40M | 572.06M | 514.80M |
| Total Equity | 1.22B | 1.25B | 1.23B | 1.18B | 1.06B |
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