RYAN — Ryan Specialty Holdings Balance Sheet

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FinancialsBalancedLarge CapFalling Star

Annual balance sheet for Ryan Specialty Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	313	387	993	839	540
Net Total Accounts Receivable
Net Total Receivables	180	2,603	2,872	3,446	4,174
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,493	3,011	3,894	4,336	4,789
Net Property, Plant And Equipment	111	100	175	170	183
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,529	5,459	6,384	7,247	9,650
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,482	2,918	3,134	3,744	4,549
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,220	5,115	5,905	6,687	9,022
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	309	344	478	560	628
Total Liabilities & Shareholders' Equity	4,529	5,459	6,384	7,247	9,650
Total Common Shares Outstanding