Ryan Specialty Holdings, Inc.
RYAN
$31.74
-$1.30-3.94%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11% | -12.81% | -15.85% | -61.48% | 135.60% |
| Total Receivables | 9.52% | -13.55% | 21.21% | 5.66% | 16.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.39% | 11.74% | 15.81% | -20.67% | 12.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.73% | -16.26% | 15.07% | 3.98% | 11.40% |
| Total Current Assets | 13.79% | -15.56% | 14.26% | -3.75% | 19.14% |
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| Total Current Assets | 13.79% | -15.56% | 14.26% | -3.75% | 19.14% |
| Net Property, Plant & Equipment | -2.14% | 1.77% | 4.56% | 4.64% | 9.00% |
| Long-term Investments | 3.04% | 1.45% | 2.01% | 14.27% | 13.04% |
| Goodwill | 3.04% | 1.45% | 2.01% | 14.27% | 13.04% |
| Total Other Intangibles | -0.21% | -0.97% | -1.03% | 11.99% | 9.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.98% | 2.14% | 0.69% | -29.91% | -7.07% |
| Total Assets | 7.23% | -7.28% | 7.44% | 2.49% | 13.82% |
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| Total Accounts Payable | 7.16% | 22.18% | -7.57% | -5.98% | 38.48% |
| Total Accrued Expenses | 43.99% | -20.36% | 97.03% | -52.74% | 39.81% |
| Short-term Debt | -38.12% | 39.69% | 179.25% | -62.03% | -37.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.05% | -26.89% | 40.22% | -17.21% | 49.86% |
| Total Finance Division Other Current Liabilities | 14.08% | -15.51% | 15.23% | 3.50% | 10.88% |
| Total Other Current Liabilities | 14.08% | -15.51% | 15.23% | 3.50% | 10.88% |
| Total Current Liabilities | 16.42% | -14.84% | 18.98% | -3.31% | 14.71% |
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| Total Current Liabilities | 16.42% | -14.84% | 18.98% | -3.31% | 14.71% |
| Long-Term Debt | -1.73% | -1.79% | -6.64% | 13.05% | 22.09% |
| Short-term Debt | -38.12% | 39.69% | 179.25% | -62.03% | -37.92% |
| Capital Leases | -3.88% | 1.17% | 1.08% | -2.20% | 7.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.42% | 1.88% | 2.68% | 2.19% | -0.63% |
| Total Liabilities | 8.01% | -8.72% | 6.92% | 3.29% | 15.92% |
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| Common Stock & APIC | 4.76% | 2.33% | 4.51% | -9.44% | 1.15% |
| Retained Earnings | -6.59% | 11.70% | 45.39% | -35.47% | -1.63% |
| Treasury Stock & Other | 25.00% | -27.87% | 243.36% | 349.00% | -125.37% |
| Total Common Equity | 2.79% | 3.34% | 12.45% | -13.57% | -0.82% |
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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 | 2.79% | 3.34% | 12.45% | -13.57% | -0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.76% | 5.13% | 11.12% | 9.39% | 0.41% |
| Total Equity | 1.80% | 4.21% | 11.81% | -3.73% | -0.29% |
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