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 | -33.94% | -68.82% | -36.60% | -5.58% | -15.51% |
| Total Receivables | 31.27% | 35.08% | 24.98% | 26.33% | 27.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.68% | 55.10% | 32.82% | 45.96% | 16.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.42% | 33.16% | 21.74% | 28.53% | 19.91% |
| Total Current Assets | 10.45% | 12.07% | 9.94% | 21.55% | 11.34% |
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| Total Current Assets | 10.45% | 12.07% | 9.94% | 21.55% | 11.34% |
| Net Property, Plant & Equipment | 7.83% | 2.61% | -0.74% | -5.29% | -2.86% |
| Long-term Investments | 60.75% | 48.02% | 31.59% | 19.44% | 25.21% |
| Goodwill | 60.75% | 48.02% | 31.59% | 19.44% | 25.21% |
| Total Other Intangibles | 141.66% | 128.54% | 36.23% | 15.00% | 25.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.54% | 27.23% | -8.42% | -5.79% | -4.70% |
| Total Assets | 33.15% | 31.94% | 14.33% | 17.69% | 13.53% |
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| Total Accounts Payable | 49.31% | 89.33% | 25.65% | 177.53% | 46.39% |
| Total Accrued Expenses | 15.91% | 19.79% | 18.63% | 18.22% | 19.75% |
| Short-term Debt | -28.61% | -28.83% | -74.89% | -82.50% | 43.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.07% | 7.44% | 137.72% | 169.28% | 1.93% |
| Total Finance Division Other Current Liabilities | 20.95% | 33.13% | 23.28% | 30.21% | 18.80% |
| Total Other Current Liabilities | 20.95% | 33.13% | 23.28% | 30.21% | 18.80% |
| Total Current Liabilities | 21.49% | 33.00% | 22.69% | 32.92% | 19.46% |
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| Total Current Liabilities | 21.49% | 33.00% | 22.69% | 32.92% | 19.46% |
| Long-Term Debt | 66.22% | 36.03% | -0.41% | -0.40% | -0.41% |
| Short-term Debt | -28.61% | -28.83% | -74.89% | -82.50% | 43.63% |
| Capital Leases | 3.09% | -5.41% | -7.72% | -2.45% | 1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.05% | 53.90% | 16.71% | 14.40% | 29.67% |
| Total Liabilities | 36.44% | 34.50% | 14.42% | 18.22% | 12.61% |
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| Common Stock & APIC | 14.53% | 13.15% | 5.56% | 5.16% | 5.71% |
| Retained Earnings | 7.45% | 35.58% | 25.03% | 31.85% | 111.94% |
| Treasury Stock & Other | -158.39% | -14.04% | -30.76% | 42.33% | -49.03% |
| Total Common Equity | 12.13% | 16.55% | 8.39% | 9.00% | 17.00% |
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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 | 12.13% | 16.55% | 8.39% | 9.00% | 17.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.08% | 17.69% | 21.40% | 22.56% | 23.71% |
| Total Equity | 12.11% | 17.03% | 13.70% | 14.46% | 19.79% |
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