Ryan Specialty Inc. (RYAN)

NYSE: RYAN · Real-Time Price · USD

64.97

-0.54 (-0.82%)

At close: May 01, 2025, 3:59 PM

66.00

1.59%

Pre-market: May 02, 2025, 08:48 AM EDT

Ryan Specialty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	540.2M	838.79M	992.72M	386.96M	312.65M	52.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	46.1M	38.51M	45.42M	47.22M	22.52M
Other Long-Term Assets	1.5B	54.41M	77.78M	-382.75M	-4.53B	-2.19B
Receivables	434.07M	330.66M	231.42M	210.9M	177.7M	127.14M
Inventory	n/a	-36.47M	-2.61B	-2.41B	494.38M	1.00
Other Current Assets	3.86B	3.17B	2.64B	2.39B	1.99B	1.22B
Total Current Assets	4.79B	4.34B	3.89B	2.99B	490.35M	170.45M
Property-Plant & Equipment	183.47M	170.13M	175.14M	100.16M	111.36M	11.56M
Goodwill & Intangibles	2.73B	2.26B	1.8B	1.88B	1.83B	693.75M
Total Long-Term Assets	4.86B	2.91B	2.49B	2.03B	1.99B	727.83M
Total Assets	9.65B	7.25B	6.38B	5.46B	4.53B	2.19B
Account Payables	n/a	122.19M	110.12M	83.9M	70.15M	45.93M
Deferred Revenue	n/a	n/a	-110.12M	-41.65M	-31.11M	-36.91M
Short-Term Debt	73.84M	35.38M	53.33M	42.25M	19.01M	9.01M
Other Current Liabilities	n/a	3.57B	2.95B	-144.94M	-109.04M	-54.94M
Total Current Liabilities	n/a	3.74B	3.13B	42.25M	39.04M	9.01M
Long-Term Debt	3.23B	1.94B	1.95B	1.57B	1.57B	660.03M
Other Long-Term Liabilities	731.5M	424.97M	327.16M	-1.64B	-1.65B	-660.75M
Total Long-Term Liabilities	4B	2.52B	2.43B	1.64B	1.65B	660.75M
Total Liabilities	8.55B	6.27B	5.57B	4.86B	4.46B	2.27B
Total Debt	3.46B	2.16B	2.16B	1.68B	1.69B	669.04M
Common Stock	261K	261K	259K	259K	339.12M	199.76M
Retained Earnings	122.94M	114.42M	53.99M	-7.06M	-346.3M	-276.01M
Comprehensive Income	-1.8M	3.08M	6.04M	1.71M	2.7M	864K
Shareholders Equity	627.66M	559.75M	478.4M	343.77M	69.79M	-75.38M
Total Investments	84.81M	46.1M	38.51M	45.42M	47.22M	22.52M