Ryan Specialty Holdings, Inc. RYAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.48% | -9.40% | -2.32% | 1.11% | -12.81% |
| Total Receivables | -16.65% | 21.32% | 12.85% | 9.52% | -13.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.74% | 9.72% | -14.04% | 22.39% | 11.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.56% | 19.84% | 10.83% | 14.73% | -16.26% |
| Total Current Assets | -12.90% | 19.07% | 10.25% | 13.79% | -15.56% |
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| Total Current Assets | -12.90% | 19.07% | 10.25% | 13.79% | -15.56% |
| Net Property, Plant & Equipment | 0.09% | -0.24% | -4.00% | -2.14% | 1.77% |
| Long-term Investments | 0.02% | -0.05% | -0.23% | 3.04% | 1.45% |
| Goodwill | 0.02% | -0.05% | -0.23% | 3.04% | 1.45% |
| Total Other Intangibles | -3.23% | -3.84% | -3.47% | -0.21% | -0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.93% | -14.96% | -1.70% | 0.98% | 2.14% |
| Total Assets | -7.71% | 8.67% | 4.24% | 7.23% | -7.28% |
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| Total Accounts Payable | 5.93% | -23.28% | 9.41% | 7.16% | 22.18% |
| Total Accrued Expenses | -15.67% | 88.32% | -50.45% | 43.99% | -20.36% |
| Short-term Debt | 20.69% | 261.09% | -62.40% | -38.12% | 39.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.71% | 37.24% | -25.08% | 40.05% | -26.89% |
| Total Finance Division Other Current Liabilities | -13.86% | 20.41% | 12.19% | 14.08% | -15.51% |
| Total Other Current Liabilities | -13.86% | 20.41% | 12.19% | 14.08% | -15.51% |
| Total Current Liabilities | -13.54% | 21.99% | 5.15% | 16.42% | -14.84% |
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| Total Current Liabilities | -13.54% | 21.99% | 5.15% | 16.42% | -14.84% |
| Long-Term Debt | 1.77% | 1.04% | 7.37% | -1.73% | -1.79% |
| Short-term Debt | 20.69% | 261.09% | -62.40% | -38.12% | 39.69% |
| Capital Leases | 2.40% | 0.21% | -4.50% | -3.88% | 1.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.62% | -12.01% | -3.00% | 3.42% | 1.88% |
| Total Liabilities | -7.38% | 11.82% | 5.18% | 8.01% | -8.72% |
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| Common Stock & APIC | -23.56% | -29.68% | -1.48% | 4.76% | 2.33% |
| Retained Earnings | 14.57% | 20.58% | 0.15% | -6.59% | 11.70% |
| Treasury Stock & Other | -0.01% | -14.12% | -32.18% | 25.00% | -27.87% |
| Total Common Equity | -12.31% | -19.93% | -1.83% | 2.79% | 3.34% |
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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 | -12.31% | -19.93% | -1.83% | 2.79% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.20% | -13.06% | -3.82% | 0.76% | 5.13% |
| Total Equity | -11.26% | -16.64% | -2.79% | 1.80% | 4.21% |
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