Ryan Specialty Holdings, Inc. RYAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 168.81M | 140.12M | 154.65M | 158.32M | 156.59M |
| Total Receivables | 600.71M | 720.69M | 594.04M | 526.39M | 480.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.67M | 72.20M | 65.80M | 76.55M | 62.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.94B | 5.71B | 4.76B | 4.30B | 3.75B |
| Total Current Assets | 5.79B | 6.64B | 5.58B | 5.06B | 4.45B |
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| Total Current Assets | 5.79B | 6.64B | 5.58B | 5.06B | 4.45B |
| Net Property, Plant & Equipment | 191.65M | 191.49M | 191.94M | 199.94M | 204.30M |
| Long-term Investments | 3.22B | 3.22B | 3.22B | 3.23B | 3.13B |
| Goodwill | 3.22B | 3.22B | 3.22B | 3.23B | 3.13B |
| Total Other Intangibles | 1.45B | 1.50B | 1.56B | 1.62B | 1.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 289.02M | 294.71M | 346.54M | 352.54M | 349.12M |
| Total Assets | 11.04B | 11.97B | 11.01B | 10.56B | 9.85B |
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| Total Accounts Payable | 193.23M | 182.41M | 237.74M | 217.30M | 202.79M |
| Total Accrued Expenses | 408.58M | 484.51M | 257.28M | 519.25M | 360.61M |
| Short-term Debt | 8.80M | 7.29M | 2.02M | 5.37M | 8.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.55M | 83.08M | 60.53M | 80.80M | 57.70M |
| Total Finance Division Other Current Liabilities | 5.08B | 5.90B | 4.90B | 4.37B | 3.83B |
| Total Other Current Liabilities | 5.08B | 5.90B | 4.90B | 4.37B | 3.83B |
| Total Current Liabilities | 5.75B | 6.66B | 5.46B | 5.19B | 4.46B |
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| Total Current Liabilities | 5.75B | 6.66B | 5.46B | 5.19B | 4.46B |
| Long-Term Debt | 3.63B | 3.57B | 3.53B | 3.29B | 3.35B |
| Short-term Debt | 8.80M | 7.29M | 2.02M | 5.37M | 8.68M |
| Capital Leases | 150.02M | 146.51M | 146.20M | 153.09M | 159.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 604.38M | 577.69M | 656.52M | 676.82M | 654.44M |
| Total Liabilities | 10.14B | 10.95B | 9.79B | 9.31B | 8.62B |
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| Common Stock & APIC | 272.14M | 356.02M | 506.28M | 513.88M | 490.55M |
| Retained Earnings | 166.51M | 145.33M | 120.53M | 120.35M | 128.85M |
| Treasury Stock & Other | 8.06M | 8.06M | 9.39M | 13.85M | 11.08M |
| Total Common Equity | 446.72M | 509.41M | 636.20M | 648.07M | 630.47M |
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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 | 446.72M | 509.41M | 636.20M | 648.07M | 630.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 455.03M | 506.73M | 582.85M | 605.98M | 601.40M |
| Total Equity | 901.75M | 1.02B | 1.22B | 1.25B | 1.23B |
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