Ryan Specialty Holdings, Inc.
RYAN
$64.81
-$0.70-1.07%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.60% | -61.60% | -7.96% | -20.67% | 11.19% |
| Total Receivables | 16.31% | -12.17% | 26.43% | 1.64% | 19.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.98% | 58.07% | 1.81% | -2.82% | -0.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.40% | -17.13% | 27.34% | 1.59% | 24.22% |
| Total Current Assets | 19.14% | -21.54% | 21.49% | -2.75% | 20.89% |
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| Total Current Assets | 19.14% | -21.54% | 21.49% | -2.75% | 20.89% |
| Net Property, Plant & Equipment | 9.00% | 0.35% | 2.11% | -3.45% | 3.71% |
| Long-term Investments | 13.04% | 29.01% | 10.17% | 0.05% | 4.09% |
| Goodwill | 13.04% | 29.01% | 10.17% | 0.05% | 4.09% |
| Total Other Intangibles | 9.10% | 101.05% | 13.69% | -3.10% | 3.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.07% | 28.26% | -0.26% | -0.28% | -0.26% |
| Total Assets | 13.82% | 2.49% | 16.24% | -1.80% | 12.78% |
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| Total Accounts Payable | 4.48% | 59.17% | -34.56% | 37.20% | 32.49% |
| Total Accrued Expenses | 39.81% | -17.21% | 103.62% | -50.82% | 44.49% |
| Short-term Debt | -37.92% | 22.97% | 95.45% | -52.15% | -38.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.86% | -0.32% | -17.35% | 13.45% | 14.96% |
| Total Finance Division Other Current Liabilities | 12.35% | -17.70% | 26.91% | 3.08% | 23.65% |
| Total Other Current Liabilities | 12.35% | -17.70% | 26.91% | 3.08% | 23.65% |
| Total Current Liabilities | 14.71% | -15.55% | 27.70% | -1.79% | 25.57% |
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| Total Current Liabilities | 14.71% | -15.55% | 27.70% | -1.79% | 25.57% |
| Long-Term Debt | 22.09% | 36.36% | -0.09% | -0.07% | -0.09% |
| Short-term Debt | -37.92% | 22.97% | 95.45% | -52.15% | -38.11% |
| Capital Leases | 7.24% | -0.62% | 1.16% | -4.37% | -1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.63% | 49.25% | 10.33% | -11.96% | 6.16% |
| Total Liabilities | 15.92% | 2.47% | 17.22% | -2.01% | 14.28% |
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| Common Stock & APIC | 1.15% | 4.68% | 4.06% | 3.95% | -0.07% |
| Retained Earnings | -1.63% | 2.81% | 37.30% | -22.62% | 24.13% |
| Treasury Stock & Other | -125.37% | 19.94% | -3.17% | 98.18% | -62.65% |
| Total Common Equity | -0.82% | 4.45% | 9.29% | -0.97% | 3.09% |
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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 | -0.82% | 4.45% | 9.29% | -0.97% | 3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.41% | 0.28% | 11.17% | 0.12% | 5.43% |
| Total Equity | -0.29% | 2.64% | 10.10% | -0.50% | 4.08% |
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