Ryan Specialty Holdings, Inc.
RYAN
$57.85
-$3.34-5.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.43M | 554.14M | 235.20M | 612.44M | 665.42M |
| Total Receivables | 458.66M | 434.07M | 373.19M | 424.93M | 336.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.33M | 60.92M | 53.92M | 34.11M | 33.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.89B | 3.74B | 3.36B | 4.05B | 3.18B |
| Total Current Assets | 4.61B | 4.79B | 4.02B | 5.12B | 4.22B |
|
|
|||||
| Total Current Assets | 4.61B | 4.79B | 4.02B | 5.12B | 4.22B |
| Net Property, Plant & Equipment | 191.98M | 183.47M | 168.32M | 167.74M | 164.27M |
| Long-term Investments | 3.02B | 2.65B | 2.34B | 1.81B | 1.65B |
| Goodwill | 3.02B | 2.65B | 2.34B | 1.81B | 1.65B |
| Total Other Intangibles | 1.65B | 1.48B | 1.35B | 672.79M | 591.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 339.47M | 484.32M | 521.19M | 406.36M | 407.42M |
| Total Assets | 9.89B | 9.65B | 8.48B | 8.27B | 7.12B |
|
|
|||||
| Total Accounts Payable | 179.58M | 190.20M | 182.04M | 114.37M | 174.78M |
| Total Accrued Expenses | 229.82M | 486.32M | 347.84M | 420.14M | 206.33M |
| Short-term Debt | 2.23M | 5.86M | 9.45M | 7.68M | 3.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.28M | 67.98M | 45.36M | 45.51M | 55.06M |
| Total Finance Division Other Current Liabilities | 3.93B | 3.80B | 3.38B | 4.11B | 3.24B |
| Total Other Current Liabilities | 3.93B | 3.80B | 3.38B | 4.11B | 3.24B |
| Total Current Liabilities | 4.40B | 4.55B | 3.97B | 4.70B | 3.68B |
|
|
|||||
| Total Current Liabilities | 4.40B | 4.55B | 3.97B | 4.70B | 3.68B |
| Long-Term Debt | 3.65B | 3.23B | 2.65B | 1.94B | 1.94B |
| Short-term Debt | 2.23M | 5.86M | 9.45M | 7.68M | 3.93M |
| Capital Leases | 155.74M | 159.23M | 148.49M | 149.41M | 147.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 625.60M | 612.19M | 616.06M | 412.77M | 374.13M |
| Total Liabilities | 8.83B | 8.55B | 7.38B | 7.20B | 6.14B |
|
|
|||||
| Common Stock & APIC | 458.71M | 506.52M | 500.78M | 478.39M | 459.72M |
| Retained Earnings | 79.34M | 122.94M | 124.97M | 121.56M | 88.54M |
| Treasury Stock & Other | 4.47M | -1.80M | 7.08M | 5.90M | 6.10M |
| Total Common Equity | 542.52M | 627.66M | 632.83M | 605.85M | 554.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 542.52M | 627.66M | 632.83M | 605.85M | 554.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 514.80M | 470.62M | 468.70M | 467.38M | 420.40M |
| Total Equity | 1.06B | 1.10B | 1.10B | 1.07B | 974.75M |
|
|
|||||