Ryan Specialty Holdings, Inc.
RYAN
$30.27
-$1.24-3.94%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.54% | -71.43% | -33.42% | -70.67% | -67.93% |
| Total Receivables | 29.52% | 21.27% | 28.79% | 30.83% | 36.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.15% | 25.65% | 15.99% | 64.08% | 44.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.52% | 14.95% | 11.62% | 10.46% | 22.23% |
| Total Current Assets | 21.04% | 5.67% | 10.64% | 2.81% | 9.31% |
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| Total Current Assets | 21.04% | 5.67% | 10.64% | 2.81% | 9.31% |
| Net Property, Plant & Equipment | -0.02% | 8.98% | 21.38% | 19.67% | 16.87% |
| Long-term Investments | 6.38% | 21.85% | 33.68% | 70.00% | 83.60% |
| Goodwill | 6.38% | 21.85% | 33.68% | 70.00% | 83.60% |
| Total Other Intangibles | -5.58% | 9.54% | 19.75% | 143.12% | 179.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08% | -27.21% | -33.01% | -15.88% | -16.68% |
| Total Assets | 11.34% | 9.47% | 16.20% | 28.45% | 38.97% |
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| Total Accounts Payable | 32.39% | 13.77% | 47.03% | 45.12% | 2.75% |
| Total Accrued Expenses | 11.95% | 6.77% | 3.67% | 7.78% | 11.39% |
| Short-term Debt | -9.25% | -8.36% | -8.07% | -19.07% | -43.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.56% | 18.87% | 27.20% | 73.42% | 2.22% |
| Total Finance Division Other Current Liabilities | 24.62% | 14.96% | 11.73% | 10.25% | 21.42% |
| Total Other Current Liabilities | 24.62% | 14.96% | 11.73% | 10.25% | 21.42% |
| Total Current Liabilities | 24.04% | 14.06% | 12.38% | 11.44% | 19.61% |
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| Total Current Liabilities | 24.04% | 14.06% | 12.38% | 11.44% | 19.61% |
| Long-Term Debt | -3.25% | 1.87% | 26.56% | 75.72% | 88.04% |
| Short-term Debt | -9.25% | -8.36% | -8.07% | -19.07% | -43.36% |
| Capital Leases | -6.12% | -3.86% | 7.26% | 5.36% | 5.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94% | 10.56% | 6.23% | 55.62% | 67.22% |
| Total Liabilities | 10.87% | 8.87% | 16.85% | 31.18% | 43.81% |
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| Common Stock & APIC | 10.37% | 1.45% | -2.04% | 0.21% | -0.22% |
| Retained Earnings | 51.92% | -2.10% | 3.10% | -5.11% | -10.39% |
| Treasury Stock & Other | 109.97% | 870.88% | 56.44% | 160.12% | -26.64% |
| Total Common Equity | 17.27% | 3.25% | -0.37% | 0.70% | -2.13% |
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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 | 17.27% | 3.25% | -0.37% | 0.70% | -2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.22% | 28.76% | 28.31% | 22.40% | 22.45% |
| Total Equity | 15.30% | 14.18% | 11.83% | 10.15% | 8.47% |
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