RYAN — Ryan Specialty Holdings Balance Sheet

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Last trade - 00:00

FinancialsBalancedLarge CapFalling Star

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	387	993	839	540	158
Net Total Accounts Receivable
Net Total Receivables	2,603	2,872	3,446	4,174	4,825
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,011	3,894	4,336	4,789	5,060
Net Property, Plant And Equipment	100	175	170	183	200
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,459	6,384	7,247	9,650	10,564
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,918	3,134	3,744	4,549	5,189
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,115	5,905	6,687	9,022	9,916
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	344	478	560	628	648
Total Liabilities & Shareholders' Equity	5,459	6,384	7,247	9,650	10,564
Total Common Shares Outstanding