C
Ryan Specialty Holdings, Inc. RYAN
$57.71 -$0.34-0.59% NYSE
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 179.60M 213.43M 554.14M 235.20M 612.44M
Total Receivables 555.93M 458.66M 434.07M 373.19M 424.93M
Inventory -- -- -- -- --
Prepaid Expenses 55.97M 48.33M 60.92M 53.92M 34.11M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.47B 3.89B 3.74B 3.36B 4.05B
Total Current Assets 5.27B 4.61B 4.79B 4.02B 5.12B

Total Current Assets 5.27B 4.61B 4.79B 4.02B 5.12B
Net Property, Plant & Equipment 200.74M 191.98M 183.47M 168.32M 167.74M
Long-term Investments 3.09B 3.02B 2.65B 2.34B 1.81B
Goodwill 3.09B 3.02B 2.65B 2.34B 1.81B
Total Other Intangibles 1.64B 1.65B 1.48B 1.35B 672.79M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 341.82M 339.47M 484.32M 521.19M 406.36M
Total Assets 10.63B 9.89B 9.65B 8.48B 8.27B

Total Accounts Payable 163.48M 179.58M 190.20M 182.04M 114.37M
Total Accrued Expenses 452.81M 229.82M 486.32M 347.84M 420.14M
Short-term Debt 6.22M 2.23M 5.86M 9.45M 7.68M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 78.92M 56.28M 67.98M 45.36M 45.51M
Total Finance Division Other Current Liabilities 4.53B 3.93B 3.80B 3.38B 4.11B
Total Other Current Liabilities 4.53B 3.93B 3.80B 3.38B 4.11B
Total Current Liabilities 5.23B 4.40B 4.55B 3.97B 4.70B

Total Current Liabilities 5.23B 4.40B 4.55B 3.97B 4.70B
Long-Term Debt 3.41B 3.65B 3.23B 2.65B 1.94B
Short-term Debt 6.22M 2.23M 5.86M 9.45M 7.68M
Capital Leases 157.42M 155.74M 159.23M 148.49M 149.41M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 642.37M 625.60M 612.19M 616.06M 412.77M
Total Liabilities 9.44B 8.83B 8.55B 7.38B 7.20B

Common Stock & APIC 479.38M 458.71M 506.52M 500.78M 478.39M
Retained Earnings 115.35M 79.34M 122.94M 124.97M 121.56M
Treasury Stock & Other 15.36M 4.47M -1.80M 7.08M 5.90M
Total Common Equity 610.09M 542.52M 627.66M 632.83M 605.85M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 610.09M 542.52M 627.66M 632.83M 605.85M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 572.06M 514.80M 470.62M 468.70M 467.38M
Total Equity 1.18B 1.06B 1.10B 1.10B 1.07B