Ryan Specialty Holdings, Inc.
RYAN
$57.71
-$0.34-0.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.67% | -67.93% | -33.94% | -68.82% | -36.60% |
| Total Receivables | 30.83% | 36.47% | 31.27% | 35.08% | 24.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.08% | 44.24% | 76.68% | 55.10% | 32.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.46% | 22.23% | 19.42% | 33.16% | 21.74% |
| Total Current Assets | 2.81% | 9.31% | 10.45% | 12.07% | 9.94% |
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| Total Current Assets | 2.81% | 9.31% | 10.45% | 12.07% | 9.94% |
| Net Property, Plant & Equipment | 19.67% | 16.87% | 7.83% | 2.61% | -0.74% |
| Long-term Investments | 70.00% | 83.60% | 60.75% | 48.02% | 31.59% |
| Goodwill | 70.00% | 83.60% | 60.75% | 48.02% | 31.59% |
| Total Other Intangibles | 143.12% | 179.28% | 141.66% | 128.54% | 36.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.88% | -16.68% | 18.54% | 27.23% | -8.42% |
| Total Assets | 28.45% | 38.97% | 33.15% | 31.94% | 14.33% |
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| Total Accounts Payable | 42.94% | 2.75% | 49.31% | 89.33% | 25.65% |
| Total Accrued Expenses | 7.78% | 11.39% | 15.91% | 19.79% | 18.63% |
| Short-term Debt | -19.07% | -43.36% | -28.61% | -28.83% | -74.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.42% | 2.22% | 40.07% | 7.44% | 137.72% |
| Total Finance Division Other Current Liabilities | 10.31% | 21.42% | 20.95% | 33.13% | 23.28% |
| Total Other Current Liabilities | 10.31% | 21.42% | 20.95% | 33.13% | 23.28% |
| Total Current Liabilities | 11.44% | 19.61% | 21.49% | 33.00% | 22.69% |
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| Total Current Liabilities | 11.44% | 19.61% | 21.49% | 33.00% | 22.69% |
| Long-Term Debt | 75.72% | 88.04% | 66.22% | 36.03% | -0.41% |
| Short-term Debt | -19.07% | -43.36% | -28.61% | -28.83% | -74.89% |
| Capital Leases | 5.36% | 5.44% | 3.09% | -5.41% | -7.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.62% | 67.22% | 44.05% | 53.90% | 16.71% |
| Total Liabilities | 31.18% | 43.81% | 36.44% | 34.50% | 14.42% |
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| Common Stock & APIC | 0.21% | -0.22% | 14.53% | 13.15% | 5.56% |
| Retained Earnings | -5.11% | -10.39% | 7.45% | 35.58% | 25.03% |
| Treasury Stock & Other | 160.12% | -26.64% | -158.39% | -14.04% | -30.76% |
| Total Common Equity | 0.70% | -2.13% | 12.13% | 16.55% | 8.39% |
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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 | 0.70% | -2.13% | 12.13% | 16.55% | 8.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.40% | 22.45% | 12.08% | 17.69% | 21.40% |
| Total Equity | 10.15% | 8.47% | 12.11% | 17.03% | 13.70% |
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