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RYANRyan Specialty Holdings, Inc.$ --
Ryan Specialty Holdings, Inc.

Ryan Specialty Holdings, Inc.

RYAN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-13

Total Assets

account_balance
10.6B USD
No comparison

Shareholders' Equity

savings
648.1M USD
No comparison

Equity Ratio

pie_chart
6.1%
No comparison

Book Value Per Share

paid
5USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
158.32M
158.32M
0
488.95M
0
-76.55M
647.27M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
3.23B
119.62M
199.94M
199.94M
109.98M
0
5.95B
7.22B
9.92B
10.56B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
217.30M
60.19M
60.19M
0
-217.30M
86.17M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.29B
3.53B
179.08M
5.73B
3.37B
9.22B
9.31B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
265,000
278.51M
513.61M
120.35M
13.85M
0
0
648.07M

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