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 | 7.81% | -21.98% | -27.54% | -71.43% | -33.42% |
| Total Receivables | 24.99% | 29.64% | 29.52% | 21.27% | 28.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.99% | 28.99% | 36.15% | 25.65% | 15.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.71% | 27.59% | 22.52% | 14.95% | 11.62% |
| Total Current Assets | 30.11% | 26.13% | 21.04% | 5.67% | 10.64% |
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| Total Current Assets | 30.11% | 26.13% | 21.04% | 5.67% | 10.64% |
| Net Property, Plant & Equipment | -6.19% | -4.61% | -0.02% | 8.98% | 21.38% |
| Long-term Investments | 2.76% | 4.23% | 6.38% | 21.85% | 33.68% |
| Goodwill | 2.76% | 4.23% | 6.38% | 21.85% | 33.68% |
| Total Other Intangibles | -10.36% | -8.26% | -5.58% | 9.54% | 19.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.22% | -13.78% | 2.08% | -27.21% | -33.01% |
| Total Assets | 12.10% | 12.62% | 11.34% | 9.47% | 16.20% |
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| Total Accounts Payable | -4.72% | 9.90% | 32.39% | 13.77% | 47.03% |
| Total Accrued Expenses | 13.30% | 7.00% | 11.95% | 6.77% | 3.67% |
| Short-term Debt | 1.38% | 17.34% | -9.25% | -8.36% | -8.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.42% | 5.28% | 7.56% | 18.87% | 27.20% |
| Total Finance Division Other Current Liabilities | 32.76% | 30.22% | 24.62% | 14.96% | 11.73% |
| Total Other Current Liabilities | 32.76% | 30.22% | 24.62% | 14.96% | 11.73% |
| Total Current Liabilities | 29.11% | 27.17% | 24.04% | 14.06% | 12.38% |
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| Total Current Liabilities | 29.11% | 27.17% | 24.04% | 14.06% | 12.38% |
| Long-Term Debt | 8.50% | 4.70% | -3.25% | 1.87% | 26.56% |
| Short-term Debt | 1.38% | 17.34% | -9.25% | -8.36% | -8.07% |
| Capital Leases | -5.80% | -6.93% | -6.12% | -3.86% | 7.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.65% | -10.07% | 4.94% | 10.56% | 6.23% |
| Total Liabilities | 17.66% | 15.96% | 10.87% | 8.87% | 16.85% |
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| Common Stock & APIC | -44.52% | -25.73% | 10.37% | 1.45% | -2.04% |
| Retained Earnings | 29.23% | 25.99% | 51.92% | -2.10% | 3.10% |
| Treasury Stock & Other | -27.20% | -47.48% | 109.97% | 870.88% | 56.44% |
| Total Common Equity | -29.15% | -16.50% | 17.27% | 3.25% | -0.37% |
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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 | -29.15% | -16.50% | 17.27% | 3.25% | -0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.34% | -11.42% | 13.22% | 28.76% | 28.31% |
| Total Equity | -26.80% | -14.04% | 15.30% | 14.18% | 11.83% |
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