RYAN | Ryan Specialty Holdings, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	7.24 Billion	6.38 Billion	5.45 Billion	4.52 Billion	2.19 Billion
Total Current Assets	4.33 Billion	3.89 Billion	2.98 Billion	490.35 Million	170.44 Million
Cash And Short Term Investments	838.79 Million	992.72 Million	386.96 Million	312.65 Million	52.01 Million
Cash and Cash Equivalents	838.79 Million	992.72 Million	386.96 Million	312.65 Million	52.01 Million
Short Term Investments	-	-	-	-	-
Net Receivables	330.66 Million	2.84 Billion	2.6 Billion	177.69 Million	118.43 Million
Inventory	1.00	-2.61 Billion	-2.41 Billion	494.38 Million	1.00
Other Current Assets	-1.16 Billion	2.66 Billion	2.41 Billion	-494.38 Million	-180.91 Million
Total Non-Current Assets	2.91 Billion	2.48 Billion	2.02 Billion	1.98 Billion	727.83 Million
Net PPE	170.13 Million	175.14 Million	100.16 Million	111.36 Million	11.56 Million
Good Will And Intangible Assets	2.25 Billion	1.8 Billion	1.88 Billion	1.82 Billion	693.74 Million
Good Will	1.64 Billion	1.31 Billion	1.3 Billion	1.22 Billion	528.51 Million
Intangible Assets	610.67 Million	486.44 Million	573.93 Million	604.76 Million	165.23 Million
Long-Term Investments	75.76 Million	38.51 Million	45.41 Million	47.21 Million	22.52 Million
Tax Assets	383.81 Million	396.81 Million	382.75 Million	4.52 Billion	2.19 Billion
Other Non Current Assets	24.74 Million	77.77 Million	-382.75 Million	-4.52 Billion	-2.19 Billion
Other Assets	-	-	442.53 Million	2.05 Billion	1.29 Billion
Total Liabilities	6.26 Billion	5.56 Billion	4.86 Billion	4.45 Billion	2.26 Billion
Total Current Liabilities	3.74 Billion	3.13 Billion	42.25 Million	39.03 Million	9.01 Million
Account Payables	122.18 Million	110.12 Million	83.9 Million	70.15 Million	45.92 Million
Tax Payables	-	-	-	-	-
Short Term Debt	56.74 Million	53.33 Million	42.25 Million	39.03 Million	9.01 Million
Deferred Revenue	-122.18 Million	-110.12 Million	-41.65 Million	-31.11 Million	-36.91 Million
Other Current Liabilities	3.68 Billion	3.08 Billion	-42.25 Million	-39.03 Million	-9.01 Million
Total Non Current Liabilities	2.52 Billion	2.43 Billion	1.64 Billion	1.65 Billion	660.74 Million
Long-Term Debt	1.94 Billion	2.1 Billion	1.64 Billion	1.64 Billion	660.02 Million
Deferred Revenue Non Current	6.26 Billion	5.56 Billion	4.86 Billion	4.21 Billion	2.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	-5.84 Billion	-5.23 Billion	-4.86 Billion	-4.21 Billion	-2.12 Billion
Other Liabilities	-	-	3.18 Billion	2.76 Billion	1.59 Billion
Total Equity	979.64 Million	817.81 Million	594.77 Million	71.09 Million	-76.48 Million
Stock Holders Equity	559.75 Million	478.4 Million	343.77 Million	69.79 Million	-75.38 Million
Common Stock	261 Thousand	259 Thousand	259 Thousand	339.12 Million	199.76 Million
Retained Earnings	114.42 Million	53.98 Million	-7.06 Million	-346.3 Million	-276 Million
Accumulated other comprehensive income	3.07 Million	6.03 Million	1.71 Million	2.7 Million	864 Thousand
Common Stock Equity	559.75 Million	478.4 Million	343.77 Million	69.79 Million	-75.38 Million
Capital Lease Obligation	154.45 Million	174.68 Million	93.16 Million	103.61 Million	139.64 Million
Total Investments	75.76 Million	38.51 Million	45.41 Million	47.21 Million	22.52 Million
Total Debt	2.15 Billion	2.15 Billion	1.68 Billion	1.68 Billion	669.03 Million
Net Debt	1.31 Billion	1.16 Billion	1.29 Billion	1.37 Billion	617.02 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	8.47 Billion	8.27 Billion	7.11 Billion	7.24 Billion	7.24 Billion	6.42 Billion
Total Current Assets	4.01 Billion	5.12 Billion	4.21 Billion	4.33 Billion	4.33 Billion	3.58 Billion
Cash And Short Term Investments	235.19 Million	612.43 Million	665.42 Million	838.79 Million	838.79 Million	754.37 Million
Cash and Cash Equivalents	235.19 Million	612.43 Million	665.42 Million	838.79 Million	838.79 Million	754.37 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	334.63 Million	424.92 Million	336.09 Million	330.66 Million	330.66 Million	2.75 Billion
Inventory	-	-	-	1.00	1.00	-2.52 Billion
Other Current Assets	3.44 Billion	-1.03 Billion	-1 Billion	-1.16 Billion	-1.16 Billion	2.59 Billion
Total Non-Current Assets	4.45 Billion	3.14 Billion	2.9 Billion	2.91 Billion	2.91 Billion	2.83 Billion
Net PPE	168.32 Million	167.74 Million	164.26 Million	170.13 Million	170.13 Million	164.04 Million
Good Will And Intangible Assets	2.41 Billion	2.48 Billion	2.23 Billion	2.25 Billion	2.25 Billion	2.17 Billion
Good Will	2.34 Billion	1.81 Billion	1.64 Billion	1.64 Billion	1.64 Billion	1.58 Billion
Intangible Assets	69.16 Million	672.79 Million	591.76 Million	610.67 Million	610.67 Million	591.87 Million
Long-Term Investments	-	58.66 Million	89.42 Million	75.76 Million	75.76 Million	45.27 Million
Tax Assets	486.43 Million	378.74 Million	382.63 Million	383.81 Million	383.81 Million	383.09 Million
Other Non Current Assets	1.39 Billion	57.16 Million	24.78 Million	-2.88 Billion	24.74 Million	73.39 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	7.37 Billion	7.19 Billion	6.14 Billion	6.26 Billion	6.26 Billion	5.48 Billion
Total Current Liabilities	3.96 Billion	4.69 Billion	3.67 Billion	56.74 Million	3.74 Billion	2.98 Billion
Account Payables	-	114.36 Million	174.77 Million	122.18 Million	122.18 Million	96.15 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	54.8 Million	53.18 Million	58.98 Million	56.74 Million	56.74 Million	55.48 Million
Deferred Revenue	-	-20.2 Million	-174.77 Million	-65.44 Million	-122.18 Million	-96.15 Million
Other Current Liabilities	3.91 Billion	4.54 Billion	3.61 Billion	-56.74 Million	3.68 Billion	2.92 Billion
Total Non Current Liabilities	3.41 Billion	2.5 Billion	2.46 Billion	6.05 Billion	2.52 Billion	2.5 Billion
Long-Term Debt	2.79 Billion	1.94 Billion	1.94 Billion	1.94 Billion	1.94 Billion	2.1 Billion
Deferred Revenue Non Current	-	4.2 Million	-	-	6.26 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	594.89 Million	5.05 Billion	521.82 Million	4.11 Billion	-5.84 Billion	400.18 Million
Other Liabilities	-	-	-	154.45 Million	-	-
Total Equity	1.1 Billion	1.07 Billion	974.75 Million	979.64 Million	979.64 Million	941.24 Million
Stock Holders Equity	632.83 Million	605.85 Million	554.35 Million	559.75 Million	559.75 Million	542.97 Million
Common Stock	262 Thousand	261 Thousand	261 Thousand	261 Thousand	261 Thousand	259 Thousand
Retained Earnings	124.97 Million	121.56 Million	88.53 Million	114.42 Million	114.42 Million	92.17 Million
Accumulated other comprehensive income	7.08 Million	5.9 Million	6.09 Million	3.07 Million	3.07 Million	8.23 Million
Common Stock Equity	632.83 Million	605.85 Million	554.35 Million	559.75 Million	559.75 Million	542.97 Million
Capital Lease Obligation	169.97 Million	149.41 Million	147.7 Million	154.45 Million	154.45 Million	176.9 Million
Total Investments	-	58.66 Million	89.42 Million	75.76 Million	75.76 Million	45.27 Million
Total Debt	2.84 Billion	2.14 Billion	2.14 Billion	2.15 Billion	2.15 Billion	2.15 Billion
Net Debt	2.61 Billion	1.53 Billion	1.48 Billion	1.31 Billion	1.31 Billion	1.4 Billion

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