Ryan Specialty Holdings, Inc.
RYAN
$32.18
-$0.86-2.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.43% | -33.42% | -70.67% | -67.93% | -33.94% |
| Total Receivables | 21.27% | 28.79% | 30.83% | 36.47% | 31.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.65% | 15.99% | 64.08% | 44.24% | 76.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.95% | 11.62% | 10.46% | 22.23% | 19.42% |
| Total Current Assets | 5.67% | 10.64% | 2.81% | 9.31% | 10.45% |
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| Total Current Assets | 5.67% | 10.64% | 2.81% | 9.31% | 10.45% |
| Net Property, Plant & Equipment | 8.98% | 21.38% | 19.67% | 16.87% | 7.83% |
| Long-term Investments | 21.85% | 33.68% | 70.00% | 83.60% | 60.75% |
| Goodwill | 21.85% | 33.68% | 70.00% | 83.60% | 60.75% |
| Total Other Intangibles | 9.54% | 19.75% | 143.12% | 179.28% | 141.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.21% | -33.01% | -15.88% | -16.68% | 18.54% |
| Total Assets | 9.47% | 16.20% | 28.45% | 38.97% | 33.15% |
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| Total Accounts Payable | 13.77% | 47.03% | 45.12% | 2.75% | 49.82% |
| Total Accrued Expenses | 6.77% | 3.67% | 7.78% | 11.39% | 15.91% |
| Short-term Debt | -8.36% | -8.07% | -19.07% | -43.36% | -28.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.87% | 27.20% | 73.42% | 2.22% | 40.07% |
| Total Finance Division Other Current Liabilities | 14.96% | 11.73% | 10.25% | 21.42% | 20.93% |
| Total Other Current Liabilities | 14.96% | 11.73% | 10.25% | 21.42% | 20.93% |
| Total Current Liabilities | 14.06% | 12.38% | 11.44% | 19.61% | 21.49% |
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| Total Current Liabilities | 14.06% | 12.38% | 11.44% | 19.61% | 21.49% |
| Long-Term Debt | 1.87% | 26.56% | 75.72% | 88.04% | 66.22% |
| Short-term Debt | -8.36% | -8.07% | -19.07% | -43.36% | -28.61% |
| Capital Leases | -3.86% | 7.26% | 5.36% | 5.44% | 3.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.56% | 6.23% | 55.62% | 67.22% | 44.05% |
| Total Liabilities | 8.87% | 16.85% | 31.18% | 43.81% | 36.44% |
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| Common Stock & APIC | 1.45% | -2.04% | 0.21% | -0.22% | 14.53% |
| Retained Earnings | -2.10% | 3.10% | -5.11% | -10.39% | 7.45% |
| Treasury Stock & Other | 870.88% | 56.44% | 160.12% | -26.64% | -158.39% |
| Total Common Equity | 3.25% | -0.37% | 0.70% | -2.13% | 12.13% |
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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 | 3.25% | -0.37% | 0.70% | -2.13% | 12.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.76% | 28.31% | 22.40% | 22.45% | 12.08% |
| Total Equity | 14.18% | 11.83% | 10.15% | 8.47% | 12.11% |
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