US Stock MarketDetailed Quotes

RYAN Ryan Specialty Holdings

Watchlist
  • 63.630
  • -0.740-1.15%
Close Sep 6 16:00 ET
  • 63.630
  • 0.0000.00%
Post 20:01 ET
7.66BMarket Cap99.42P/E (TTM)

Ryan Specialty Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Total investments
34.05%58.66M
36.07%56.02M
19.69%46.1M
19.69%46.1M
17.55%45.27M
8.00%43.76M
-1.57%41.17M
-15.20%38.51M
-15.20%38.51M
-18.21%38.51M
-Investments in other ventures under equity method
34.05%58.66M
36.07%56.02M
19.69%46.1M
19.69%46.1M
17.55%45.27M
8.00%43.76M
-1.57%41.17M
-15.20%38.51M
-15.20%38.51M
-18.21%38.51M
Cash and cash equivalents
-36.60%612.44M
-5.58%665.42M
-15.51%838.79M
-15.51%838.79M
-9.45%754.37M
11.46%965.99M
-0.23%704.75M
156.54%992.72M
156.54%992.72M
101.39%833.14M
Receivables
22.04%4.48B
28.32%3.52B
20.57%3.46B
20.57%3.46B
19.59%2.8B
19.59%3.67B
18.34%2.74B
10.33%2.87B
10.33%2.87B
11.94%2.34B
-Accounts receivable
22.32%4.07B
29.32%3.2B
19.76%3.15B
19.76%3.15B
17.43%2.52B
18.10%3.33B
16.55%2.48B
10.13%2.63B
10.13%2.63B
12.02%2.15B
-Other receivables
19.30%405.39M
19.11%316.56M
29.48%310.1M
29.48%310.1M
36.11%261.39M
36.83%339.8M
38.29%265.76M
12.94%239.49M
12.94%239.49M
11.34%192.04M
Prepaid assets
13.32%49.51M
16.24%49.26M
-1.70%49.58M
-1.70%49.58M
7.71%51.35M
-1.47%43.69M
1.26%42.38M
8.37%50.44M
8.37%50.44M
-12.95%47.67M
Net PPE
-0.74%167.74M
-5.29%164.27M
-2.86%170.14M
-2.86%170.14M
3.85%164.04M
14.15%169M
51.70%173.45M
74.85%175.14M
74.85%175.14M
65.69%157.95M
Goodwill and other intangible assets
32.82%2.49B
18.23%2.24B
25.30%2.26B
25.30%2.26B
19.72%2.17B
1.89%1.87B
1.63%1.89B
-4.34%1.8B
-4.34%1.8B
3.64%1.82B
-Goodwill
31.59%1.81B
19.44%1.65B
25.21%1.65B
25.21%1.65B
20.35%1.58B
5.01%1.38B
4.94%1.38B
0.44%1.31B
0.44%1.31B
7.38%1.31B
-Other intangible assets
36.23%672.79M
15.00%591.77M
25.54%610.67M
25.54%610.67M
18.08%591.88M
-5.90%493.86M
-6.29%514.57M
-15.24%486.44M
-15.24%486.44M
-5.03%501.25M
Other assets
-27.53%41.77M
-11.12%42.44M
-31.02%39.31M
-31.02%39.31M
-0.55%56.81M
71.40%57.63M
393.95%47.75M
428.24%56.99M
428.24%56.99M
443.47%57.12M
Total assets
14.33%8.27B
17.69%7.12B
13.53%7.25B
13.53%7.25B
12.97%6.43B
12.31%7.24B
10.23%6.05B
16.95%6.38B
16.95%6.38B
17.07%5.69B
Liabilities
Short term debt and capital lease obligation
6.95%53.19M
37.48%58.99M
6.40%56.74M
6.40%56.74M
14.95%55.49M
5.13%49.73M
4.86%42.91M
26.22%53.33M
26.22%53.33M
5.90%48.27M
-Current debt
7.82%32.98M
75.32%39.37M
15.65%35.38M
15.65%35.38M
21.98%35.57M
5.66%30.59M
-0.80%22.46M
30.33%30.59M
30.33%30.59M
8.92%29.16M
-Current capital lease obligation
5.56%20.21M
-4.07%19.62M
-6.05%21.37M
-6.05%21.37M
4.23%19.92M
4.29%19.14M
11.87%20.45M
21.09%22.74M
21.09%22.74M
1.61%19.11M
Long term debt and capital lease obligation
-0.97%2.09B
-0.55%2.09B
-0.26%2.1B
-0.26%2.1B
0.67%2.1B
1.46%2.11B
2.60%2.1B
28.20%2.1B
28.20%2.1B
27.48%2.09B
-Long term debt
-0.41%1.94B
-0.40%1.94B
-0.41%1.94B
-0.41%1.94B
-0.41%1.95B
-0.32%1.95B
-0.32%1.95B
24.59%1.95B
24.59%1.95B
24.55%1.95B
-Long term capital lease obligation
-7.72%149.41M
-2.45%147.7M
1.65%154.46M
1.65%154.46M
16.25%156.98M
29.28%161.92M
64.79%151.41M
104.26%151.94M
104.26%151.94M
93.11%135.04M
Non current deferred liabilities
----
----
----
----
-79.81%126K
-68.77%208K
-16.49%618K
----
----
64.64%624K
Employee benefits
29.34%459.75M
22.90%214.27M
23.32%444.48M
23.32%444.48M
22.18%295.42M
-11.45%355.46M
-27.17%174.34M
-7.74%360.42M
-7.74%360.42M
-28.02%241.8M
Other liabilities
20.23%4.42B
26.62%3.55B
20.56%3.53B
20.56%3.53B
18.10%2.92B
17.50%3.68B
15.27%2.8B
8.90%2.93B
8.90%2.93B
12.02%2.47B
Total liabilities
14.42%7.2B
18.22%6.14B
12.61%6.27B
12.61%6.27B
11.24%5.48B
9.60%6.29B
6.87%5.2B
14.43%5.57B
14.43%5.57B
14.57%4.93B
Shareholders'equity
Share capital
0.77%261K
0.77%261K
0.77%261K
0.77%261K
0.00%259K
0.00%259K
0.00%259K
0.00%259K
0.00%259K
0.00%259K
-common stock
0.77%261K
0.77%261K
0.77%261K
0.77%261K
0.00%259K
0.00%259K
0.00%259K
0.00%259K
0.00%259K
0.00%259K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
5.56%478.13M
5.16%459.46M
5.71%442M
5.71%442M
10.02%442.3M
17.37%452.93M
17.62%436.9M
19.85%418.12M
19.85%418.12M
22.64%402.03M
Retained earnings
25.03%121.56M
31.85%88.54M
111.94%114.42M
111.94%114.42M
155.39%92.18M
299.32%97.23M
43,987.58%67.15M
864.27%53.99M
864.27%53.99M
310.89%36.09M
Gains losses not affecting retained earnings
-30.76%5.9M
42.33%6.1M
-49.03%3.08M
-49.03%3.08M
88.60%8.24M
777.12%8.53M
1,109.89%4.28M
252.10%6.04M
252.10%6.04M
148.13%4.37M
Total stockholders'equity
8.39%605.85M
9.00%554.35M
17.00%559.75M
17.00%559.75M
22.64%542.98M
36.57%558.94M
36.76%508.59M
39.16%478.41M
39.16%478.41M
41.58%442.75M
Noncontrolling interests
21.40%467.38M
22.56%420.4M
23.71%419.89M
23.71%419.89M
26.52%398.26M
31.73%384.98M
36.04%343.01M
35.22%339.41M
35.22%339.41M
29.87%314.78M
Total equity
13.70%1.07B
14.46%974.75M
19.79%979.64M
19.79%979.64M
24.25%941.24M
34.55%943.92M
36.47%851.6M
37.50%817.81M
37.50%817.81M
36.47%757.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Total investments 34.05%58.66M36.07%56.02M19.69%46.1M19.69%46.1M17.55%45.27M8.00%43.76M-1.57%41.17M-15.20%38.51M-15.20%38.51M-18.21%38.51M
-Investments in other ventures under equity method 34.05%58.66M36.07%56.02M19.69%46.1M19.69%46.1M17.55%45.27M8.00%43.76M-1.57%41.17M-15.20%38.51M-15.20%38.51M-18.21%38.51M
Cash and cash equivalents -36.60%612.44M-5.58%665.42M-15.51%838.79M-15.51%838.79M-9.45%754.37M11.46%965.99M-0.23%704.75M156.54%992.72M156.54%992.72M101.39%833.14M
Receivables 22.04%4.48B28.32%3.52B20.57%3.46B20.57%3.46B19.59%2.8B19.59%3.67B18.34%2.74B10.33%2.87B10.33%2.87B11.94%2.34B
-Accounts receivable 22.32%4.07B29.32%3.2B19.76%3.15B19.76%3.15B17.43%2.52B18.10%3.33B16.55%2.48B10.13%2.63B10.13%2.63B12.02%2.15B
-Other receivables 19.30%405.39M19.11%316.56M29.48%310.1M29.48%310.1M36.11%261.39M36.83%339.8M38.29%265.76M12.94%239.49M12.94%239.49M11.34%192.04M
Prepaid assets 13.32%49.51M16.24%49.26M-1.70%49.58M-1.70%49.58M7.71%51.35M-1.47%43.69M1.26%42.38M8.37%50.44M8.37%50.44M-12.95%47.67M
Net PPE -0.74%167.74M-5.29%164.27M-2.86%170.14M-2.86%170.14M3.85%164.04M14.15%169M51.70%173.45M74.85%175.14M74.85%175.14M65.69%157.95M
Goodwill and other intangible assets 32.82%2.49B18.23%2.24B25.30%2.26B25.30%2.26B19.72%2.17B1.89%1.87B1.63%1.89B-4.34%1.8B-4.34%1.8B3.64%1.82B
-Goodwill 31.59%1.81B19.44%1.65B25.21%1.65B25.21%1.65B20.35%1.58B5.01%1.38B4.94%1.38B0.44%1.31B0.44%1.31B7.38%1.31B
-Other intangible assets 36.23%672.79M15.00%591.77M25.54%610.67M25.54%610.67M18.08%591.88M-5.90%493.86M-6.29%514.57M-15.24%486.44M-15.24%486.44M-5.03%501.25M
Other assets -27.53%41.77M-11.12%42.44M-31.02%39.31M-31.02%39.31M-0.55%56.81M71.40%57.63M393.95%47.75M428.24%56.99M428.24%56.99M443.47%57.12M
Total assets 14.33%8.27B17.69%7.12B13.53%7.25B13.53%7.25B12.97%6.43B12.31%7.24B10.23%6.05B16.95%6.38B16.95%6.38B17.07%5.69B
Liabilities
Short term debt and capital lease obligation 6.95%53.19M37.48%58.99M6.40%56.74M6.40%56.74M14.95%55.49M5.13%49.73M4.86%42.91M26.22%53.33M26.22%53.33M5.90%48.27M
-Current debt 7.82%32.98M75.32%39.37M15.65%35.38M15.65%35.38M21.98%35.57M5.66%30.59M-0.80%22.46M30.33%30.59M30.33%30.59M8.92%29.16M
-Current capital lease obligation 5.56%20.21M-4.07%19.62M-6.05%21.37M-6.05%21.37M4.23%19.92M4.29%19.14M11.87%20.45M21.09%22.74M21.09%22.74M1.61%19.11M
Long term debt and capital lease obligation -0.97%2.09B-0.55%2.09B-0.26%2.1B-0.26%2.1B0.67%2.1B1.46%2.11B2.60%2.1B28.20%2.1B28.20%2.1B27.48%2.09B
-Long term debt -0.41%1.94B-0.40%1.94B-0.41%1.94B-0.41%1.94B-0.41%1.95B-0.32%1.95B-0.32%1.95B24.59%1.95B24.59%1.95B24.55%1.95B
-Long term capital lease obligation -7.72%149.41M-2.45%147.7M1.65%154.46M1.65%154.46M16.25%156.98M29.28%161.92M64.79%151.41M104.26%151.94M104.26%151.94M93.11%135.04M
Non current deferred liabilities -----------------79.81%126K-68.77%208K-16.49%618K--------64.64%624K
Employee benefits 29.34%459.75M22.90%214.27M23.32%444.48M23.32%444.48M22.18%295.42M-11.45%355.46M-27.17%174.34M-7.74%360.42M-7.74%360.42M-28.02%241.8M
Other liabilities 20.23%4.42B26.62%3.55B20.56%3.53B20.56%3.53B18.10%2.92B17.50%3.68B15.27%2.8B8.90%2.93B8.90%2.93B12.02%2.47B
Total liabilities 14.42%7.2B18.22%6.14B12.61%6.27B12.61%6.27B11.24%5.48B9.60%6.29B6.87%5.2B14.43%5.57B14.43%5.57B14.57%4.93B
Shareholders'equity
Share capital 0.77%261K0.77%261K0.77%261K0.77%261K0.00%259K0.00%259K0.00%259K0.00%259K0.00%259K0.00%259K
-common stock 0.77%261K0.77%261K0.77%261K0.77%261K0.00%259K0.00%259K0.00%259K0.00%259K0.00%259K0.00%259K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 5.56%478.13M5.16%459.46M5.71%442M5.71%442M10.02%442.3M17.37%452.93M17.62%436.9M19.85%418.12M19.85%418.12M22.64%402.03M
Retained earnings 25.03%121.56M31.85%88.54M111.94%114.42M111.94%114.42M155.39%92.18M299.32%97.23M43,987.58%67.15M864.27%53.99M864.27%53.99M310.89%36.09M
Gains losses not affecting retained earnings -30.76%5.9M42.33%6.1M-49.03%3.08M-49.03%3.08M88.60%8.24M777.12%8.53M1,109.89%4.28M252.10%6.04M252.10%6.04M148.13%4.37M
Total stockholders'equity 8.39%605.85M9.00%554.35M17.00%559.75M17.00%559.75M22.64%542.98M36.57%558.94M36.76%508.59M39.16%478.41M39.16%478.41M41.58%442.75M
Noncontrolling interests 21.40%467.38M22.56%420.4M23.71%419.89M23.71%419.89M26.52%398.26M31.73%384.98M36.04%343.01M35.22%339.41M35.22%339.41M29.87%314.78M
Total equity 13.70%1.07B14.46%974.75M19.79%979.64M19.79%979.64M24.25%941.24M34.55%943.92M36.47%851.6M37.50%817.81M37.50%817.81M36.47%757.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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