Ryan Specialty Holdings, Inc.
Financial ServicesNYSE:RYAN · New York Stock Exchange
+$1.15 today
Vol 2.80M · Avg 2.41M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $154.7M |
| Receivables | $565.3M |
| Other Current | $4.9B |
| Total Current Assets | $5.6B |
| PP&E (Net) | $191.9M |
| Goodwill | $3.2B |
| Intangible Assets | $127.1M |
| Long-term Investments | $116.4M |
| Tax Assets | $305.6M |
| Other Non-current | $1.5B |
| Total Non-current Assets | $5.4B |
| Total Assets | $11.0B |
Analysis
Selected assets total $11.0B for Latest. The largest visible component is Other Current at $4.9B, about 44.1% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158.3M -70.7% | $540.2M -35.6% | $838.8M -15.5% | $992.7M +156.5% | $387.0M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 -100.0% | $13.9M | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $489.0M -88.3% | $4.2B +20.5% | $3.5B +20.6% | $2.9B +10.3% | $2.6B | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | -$76.5M | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $647.3M -86.5% | $4.8B +10.5% | $4.4B +11.1% | $3.9B +28.9% | $3.0B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $199.9M +9.0% | $183.5M +7.8% | $170.1M -2.9% | $175.1M +74.9% | $100.2M | $1.2B | $1.5B | $687.8M |
| Goodwill | $3.2B +21.9% | $2.6B +60.7% | $1.6B +25.2% | $1.3B +0.4% | $1.3B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $119.6M -91.9% | $1.5B +141.7% | $610.7M +25.5% | $486.4M -15.2% | $573.9M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $110.0M +55.2% | $70.9M +53.7% | $46.1M +19.7% | $38.5M -15.2% | $45.4M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $310.1M -30.8% | $448.3M +16.8% | $383.8M -3.3% | $396.8M +3.7% | $382.8M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $6.0B +31920.0% | $18.6M -52.7% | $39.3M -31.0% | $57.0M +428.2% | $10.8M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $9.9B +104.7% | $4.8B +67.2% | $2.9B +17.3% | $2.5B +1.9% | $2.4B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $10.6B +9.5% | $9.6B +33.2% | $7.2B +13.5% | $6.4B +16.9% | $5.5B | $13.3B | $11.9B | $10.6B |
| Account Payables | $217.3M | $0 | $0 | $0 | $0 | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $60.2M +16.3% | $51.7M +46.2% | $35.4M +15.7% | $30.6M +30.3% | $23.5M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | -$217.3M -644.3% | $39.9M +72485.5% | $55.0K -90.2% | $562.0K -10.9% | $631.0K | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $86.2M -86.7% | $649.4M +29.6% | $501.3M +21.0% | $414.3M -4.4% | $433.6M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $3.3B +1.9% | $3.2B +66.2% | $1.9B -0.4% | $2.0B +24.6% | $1.6B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $49.8M +24.8% | $39.9M +72485.5% | $55.0K -90.2% | $562.0K -10.9% | $631.0K | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $5.7B +28.1% | $4.5B +21.9% | $3.7B +20.4% | $3.0B +9.3% | $2.8B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $9.2B +16.7% | $7.9B +37.0% | $5.8B +11.9% | $5.2B +16.3% | $4.4B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $9.3B +8.9% | $8.6B +36.4% | $6.3B +12.6% | $5.6B +14.4% | $4.9B | $14.7B | $3.7B | $9.6B |
| Common Stock | $265.0K +1.5% | $261.0K +0.0% | $261.0K +0.8% | $259.0K +0.0% | $259.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $120.4M -2.1% | $122.9M +7.4% | $114.4M +111.9% | $54.0M +864.3% | -$7.1M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $13.8M +870.9% | -$1.8M -158.4% | $3.1M -49.0% | $6.0M +252.1% | $1.7M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $606.0M +28.8% | $470.6M +12.1% | $419.9M +23.7% | $339.4M +35.2% | $251.0M | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.3B +14.2% | $1.1B +12.1% | $979.6M +19.8% | $817.8M +37.5% | $594.8M | $9.1B | $7.7B | $3.3B |
| Total Debt | $3.5B +1.9% | $3.5B +60.7% | $2.2B -0.1% | $2.2B +28.2% | $1.7B | $724.2M | $410.6M | $399.4M |
| Net Debt | $3.4B +15.3% | $2.9B +122.1% | $1.3B +13.0% | $1.2B -10.2% | $1.3B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Arch Capital Group Ltd.
NASDAQ:ACGL
$32.03B
RenaissanceRe Holdings Ltd.
NYSE:RNR
$12.83B
Voya Financial, Inc.
NYSE:VOYA
$8.29B
BOK Financial Corporation
NASDAQ:BOKF
$8.18B
Cadence Bank
CADE
$7.85B
Lincoln National Corporation
NYSE:LNC
$7.13B
First American Financial Corporation
NYSE:FAF
$6.70B
MGIC Investment Corporation
NYSE:MTG
$5.46B
Essent Group Ltd.
NYSE:ESNT
$5.38B
Atlas Corp.
ATCO
$4.45B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does RYAN have?
Ryan Specialty Holdings, Inc. (RYAN) reported $158.32M in cash and equivalents in fiscal 2025.
How much debt does RYAN carry?
Ryan Specialty Holdings, Inc. (RYAN) reported $3.53B of total debt, with net debt of $3.37B.
Explore More
Continue the stock analysis
Jump to another research area for this company.