US Stock MarketDetailed Quotes

Ryan Specialty Holdings (RYAN)

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  • 37.450
  • +0.080+0.21%
Close Apr 17 15:59 ET
  • 37.441
  • -0.009-0.02%
Post 17:48 ET
4.82BMarket Cap79.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ryan Specialty Holdings (RYAN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Total investments
29.68%109.98M
29.68%109.98M
68.07%104.95M
75.61%103.02M
46.96%82.32M
83.98%84.81M
83.98%84.81M
37.93%62.44M
34.05%58.66M
36.07%56.02M
-Derivative assets
--0
--0
--3.1M
--7.01M
--9.88M
--13.94M
--13.94M
----
----
----
-Investments in other ventures under equity method
55.17%109.98M
55.17%109.98M
63.10%101.85M
63.66%96.01M
29.33%72.44M
53.75%70.88M
53.75%70.88M
37.93%62.44M
34.05%58.66M
36.07%56.02M
Cash and cash equivalents
-70.69%158.32M
-70.69%158.32M
-34.74%153.49M
-71.82%172.59M
-69.41%203.55M
-35.60%540.2M
-35.60%540.2M
-68.82%235.2M
-36.60%612.44M
-5.58%665.42M
Receivables
15.61%4.83B
15.61%4.83B
13.34%4.23B
12.40%5.03B
23.59%4.35B
20.55%4.17B
20.55%4.17B
33.35%3.73B
22.04%4.48B
28.32%3.52B
-Accounts receivable
--0
--0
-95.16%975K
-95.01%975K
-92.45%1.48M
-1.98%20.16M
-1.98%20.16M
-99.20%20.16M
-99.41%19.54M
-99.21%19.54M
-Other receivables
16.17%4.83B
16.17%4.83B
13.93%4.23B
12.87%5.03B
24.24%4.35B
20.68%4.15B
20.68%4.15B
33.34%3.71B
21.51%4.46B
27.62%3.5B
Prepaid assets
33.22%104.39M
33.22%104.39M
14.39%79.35M
43.32%70.96M
30.23%64.15M
58.04%78.36M
58.04%78.36M
35.09%69.37M
13.32%49.51M
16.24%49.26M
Net PPE
8.98%199.94M
8.98%199.94M
21.38%204.3M
19.67%200.74M
16.87%191.98M
7.83%183.47M
7.83%183.47M
2.61%168.32M
-0.74%167.74M
-5.29%164.27M
Goodwill and other intangible assets
17.44%4.84B
17.44%4.84B
28.58%4.75B
89.78%4.72B
108.89%4.68B
82.64%4.12B
82.64%4.12B
69.95%3.69B
32.82%2.49B
18.23%2.24B
-Goodwill
21.85%3.23B
21.85%3.23B
33.68%3.13B
70.00%3.09B
83.60%3.02B
60.75%2.65B
60.75%2.65B
48.02%2.34B
31.59%1.81B
19.44%1.65B
-Other intangible assets
9.54%1.62B
9.54%1.62B
19.75%1.62B
143.12%1.64B
179.28%1.65B
141.66%1.48B
141.66%1.48B
128.54%1.35B
36.23%672.79M
15.00%591.77M
Other assets
-21.71%14.55M
-21.71%14.55M
-56.20%14.24M
-62.98%15.46M
-65.15%14.79M
-52.71%18.59M
-52.71%18.59M
-42.78%32.51M
-27.53%41.77M
-11.12%42.44M
Total assets
9.47%10.56B
9.47%10.56B
16.20%9.85B
28.45%10.63B
38.97%9.89B
33.15%9.65B
33.15%9.65B
31.94%8.48B
14.33%8.27B
17.69%7.12B
Liabilities
Short term debt and capital lease obligation
16.71%86.17M
16.71%86.17M
21.12%66.38M
60.06%85.13M
-0.82%58.51M
30.13%73.84M
30.13%73.84M
-1.23%54.81M
6.95%53.19M
37.48%58.99M
-Current debt
16.34%60.19M
16.34%60.19M
25.51%41.81M
87.05%61.69M
-8.04%36.21M
46.24%51.73M
46.24%51.73M
-6.33%33.32M
7.82%32.98M
75.32%39.37M
-Current capital lease obligation
17.55%25.99M
17.55%25.99M
14.31%24.57M
16.02%23.44M
13.67%22.3M
3.45%22.11M
3.45%22.11M
7.87%21.49M
5.56%20.21M
-4.07%19.62M
Long term debt and capital lease obligation
1.60%3.44B
1.60%3.44B
25.53%3.51B
70.69%3.57B
82.20%3.81B
61.58%3.39B
61.58%3.39B
32.94%2.8B
-0.97%2.09B
-0.55%2.09B
-Long term debt
1.87%3.29B
1.87%3.29B
26.56%3.35B
75.72%3.41B
88.04%3.65B
66.22%3.23B
66.22%3.23B
36.03%2.65B
-0.41%1.94B
-0.40%1.94B
-Long term capital lease obligation
-3.86%153.09M
-3.86%153.09M
7.26%159.26M
5.36%157.42M
5.44%155.74M
3.09%159.23M
3.09%159.23M
-5.41%148.49M
-7.72%149.41M
-2.45%147.7M
Non current deferred liabilities
24.83%49.83M
24.83%49.83M
78.23%37.72M
--41.27M
--38.94M
72,485.45%39.92M
72,485.45%39.92M
16,695.24%21.16M
----
----
Employee benefits
10.02%589.35M
10.02%589.35M
15.66%436.5M
13.00%519.52M
34.12%287.38M
20.52%535.68M
20.52%535.68M
27.75%377.38M
29.34%459.75M
22.90%214.27M
Other liabilities
13.92%4.86B
13.92%4.86B
9.96%4.31B
13.79%5.03B
25.22%4.44B
20.70%4.26B
20.70%4.26B
34.51%3.92B
20.23%4.42B
26.62%3.55B
Total liabilities
8.87%9.31B
8.87%9.31B
16.85%8.62B
31.18%9.44B
43.81%8.83B
36.44%8.55B
36.44%8.55B
34.50%7.38B
14.42%7.2B
18.22%6.14B
Shareholders'equity
Share capital
1.53%265K
1.53%265K
0.76%264K
0.38%262K
0.38%262K
0.00%261K
0.00%261K
1.16%262K
0.77%261K
0.77%261K
-common stock
1.53%265K
1.53%265K
0.76%264K
0.38%262K
0.38%262K
0.00%261K
0.00%261K
1.16%262K
0.77%261K
0.77%261K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
1.45%513.61M
1.45%513.61M
-2.04%490.28M
0.21%479.12M
-0.22%458.45M
14.54%506.26M
14.54%506.26M
13.16%500.52M
5.56%478.13M
5.16%459.46M
Retained earnings
-2.10%120.35M
-2.10%120.35M
3.10%128.85M
-5.11%115.35M
-10.39%79.34M
7.45%122.94M
7.45%122.94M
35.58%124.97M
25.03%121.56M
31.85%88.54M
Gains losses not affecting retained earnings
870.88%13.85M
870.88%13.85M
56.44%11.08M
160.12%15.36M
-26.64%4.47M
-158.39%-1.8M
-158.39%-1.8M
-14.04%7.08M
-30.76%5.9M
42.33%6.1M
Total stockholders'equity
3.25%648.07M
3.25%648.07M
-0.37%630.47M
0.70%610.09M
-2.13%542.52M
12.13%627.66M
12.13%627.66M
16.55%632.83M
8.39%605.85M
9.00%554.35M
Noncontrolling interests
28.76%605.98M
28.76%605.98M
28.31%601.4M
22.40%572.06M
22.45%514.8M
12.08%470.62M
12.08%470.62M
17.69%468.7M
21.40%467.38M
22.56%420.4M
Total equity
14.18%1.25B
14.18%1.25B
11.83%1.23B
10.15%1.18B
8.47%1.06B
12.11%1.1B
12.11%1.1B
17.03%1.1B
13.70%1.07B
14.46%974.75M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Total investments 29.68%109.98M29.68%109.98M68.07%104.95M75.61%103.02M46.96%82.32M83.98%84.81M83.98%84.81M37.93%62.44M34.05%58.66M36.07%56.02M
-Derivative assets --0--0--3.1M--7.01M--9.88M--13.94M--13.94M------------
-Investments in other ventures under equity method 55.17%109.98M55.17%109.98M63.10%101.85M63.66%96.01M29.33%72.44M53.75%70.88M53.75%70.88M37.93%62.44M34.05%58.66M36.07%56.02M
Cash and cash equivalents -70.69%158.32M-70.69%158.32M-34.74%153.49M-71.82%172.59M-69.41%203.55M-35.60%540.2M-35.60%540.2M-68.82%235.2M-36.60%612.44M-5.58%665.42M
Receivables 15.61%4.83B15.61%4.83B13.34%4.23B12.40%5.03B23.59%4.35B20.55%4.17B20.55%4.17B33.35%3.73B22.04%4.48B28.32%3.52B
-Accounts receivable --0--0-95.16%975K-95.01%975K-92.45%1.48M-1.98%20.16M-1.98%20.16M-99.20%20.16M-99.41%19.54M-99.21%19.54M
-Other receivables 16.17%4.83B16.17%4.83B13.93%4.23B12.87%5.03B24.24%4.35B20.68%4.15B20.68%4.15B33.34%3.71B21.51%4.46B27.62%3.5B
Prepaid assets 33.22%104.39M33.22%104.39M14.39%79.35M43.32%70.96M30.23%64.15M58.04%78.36M58.04%78.36M35.09%69.37M13.32%49.51M16.24%49.26M
Net PPE 8.98%199.94M8.98%199.94M21.38%204.3M19.67%200.74M16.87%191.98M7.83%183.47M7.83%183.47M2.61%168.32M-0.74%167.74M-5.29%164.27M
Goodwill and other intangible assets 17.44%4.84B17.44%4.84B28.58%4.75B89.78%4.72B108.89%4.68B82.64%4.12B82.64%4.12B69.95%3.69B32.82%2.49B18.23%2.24B
-Goodwill 21.85%3.23B21.85%3.23B33.68%3.13B70.00%3.09B83.60%3.02B60.75%2.65B60.75%2.65B48.02%2.34B31.59%1.81B19.44%1.65B
-Other intangible assets 9.54%1.62B9.54%1.62B19.75%1.62B143.12%1.64B179.28%1.65B141.66%1.48B141.66%1.48B128.54%1.35B36.23%672.79M15.00%591.77M
Other assets -21.71%14.55M-21.71%14.55M-56.20%14.24M-62.98%15.46M-65.15%14.79M-52.71%18.59M-52.71%18.59M-42.78%32.51M-27.53%41.77M-11.12%42.44M
Total assets 9.47%10.56B9.47%10.56B16.20%9.85B28.45%10.63B38.97%9.89B33.15%9.65B33.15%9.65B31.94%8.48B14.33%8.27B17.69%7.12B
Liabilities
Short term debt and capital lease obligation 16.71%86.17M16.71%86.17M21.12%66.38M60.06%85.13M-0.82%58.51M30.13%73.84M30.13%73.84M-1.23%54.81M6.95%53.19M37.48%58.99M
-Current debt 16.34%60.19M16.34%60.19M25.51%41.81M87.05%61.69M-8.04%36.21M46.24%51.73M46.24%51.73M-6.33%33.32M7.82%32.98M75.32%39.37M
-Current capital lease obligation 17.55%25.99M17.55%25.99M14.31%24.57M16.02%23.44M13.67%22.3M3.45%22.11M3.45%22.11M7.87%21.49M5.56%20.21M-4.07%19.62M
Long term debt and capital lease obligation 1.60%3.44B1.60%3.44B25.53%3.51B70.69%3.57B82.20%3.81B61.58%3.39B61.58%3.39B32.94%2.8B-0.97%2.09B-0.55%2.09B
-Long term debt 1.87%3.29B1.87%3.29B26.56%3.35B75.72%3.41B88.04%3.65B66.22%3.23B66.22%3.23B36.03%2.65B-0.41%1.94B-0.40%1.94B
-Long term capital lease obligation -3.86%153.09M-3.86%153.09M7.26%159.26M5.36%157.42M5.44%155.74M3.09%159.23M3.09%159.23M-5.41%148.49M-7.72%149.41M-2.45%147.7M
Non current deferred liabilities 24.83%49.83M24.83%49.83M78.23%37.72M--41.27M--38.94M72,485.45%39.92M72,485.45%39.92M16,695.24%21.16M--------
Employee benefits 10.02%589.35M10.02%589.35M15.66%436.5M13.00%519.52M34.12%287.38M20.52%535.68M20.52%535.68M27.75%377.38M29.34%459.75M22.90%214.27M
Other liabilities 13.92%4.86B13.92%4.86B9.96%4.31B13.79%5.03B25.22%4.44B20.70%4.26B20.70%4.26B34.51%3.92B20.23%4.42B26.62%3.55B
Total liabilities 8.87%9.31B8.87%9.31B16.85%8.62B31.18%9.44B43.81%8.83B36.44%8.55B36.44%8.55B34.50%7.38B14.42%7.2B18.22%6.14B
Shareholders'equity
Share capital 1.53%265K1.53%265K0.76%264K0.38%262K0.38%262K0.00%261K0.00%261K1.16%262K0.77%261K0.77%261K
-common stock 1.53%265K1.53%265K0.76%264K0.38%262K0.38%262K0.00%261K0.00%261K1.16%262K0.77%261K0.77%261K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 1.45%513.61M1.45%513.61M-2.04%490.28M0.21%479.12M-0.22%458.45M14.54%506.26M14.54%506.26M13.16%500.52M5.56%478.13M5.16%459.46M
Retained earnings -2.10%120.35M-2.10%120.35M3.10%128.85M-5.11%115.35M-10.39%79.34M7.45%122.94M7.45%122.94M35.58%124.97M25.03%121.56M31.85%88.54M
Gains losses not affecting retained earnings 870.88%13.85M870.88%13.85M56.44%11.08M160.12%15.36M-26.64%4.47M-158.39%-1.8M-158.39%-1.8M-14.04%7.08M-30.76%5.9M42.33%6.1M
Total stockholders'equity 3.25%648.07M3.25%648.07M-0.37%630.47M0.70%610.09M-2.13%542.52M12.13%627.66M12.13%627.66M16.55%632.83M8.39%605.85M9.00%554.35M
Noncontrolling interests 28.76%605.98M28.76%605.98M28.31%601.4M22.40%572.06M22.45%514.8M12.08%470.62M12.08%470.62M17.69%468.7M21.40%467.38M22.56%420.4M
Total equity 14.18%1.25B14.18%1.25B11.83%1.23B10.15%1.18B8.47%1.06B12.11%1.1B12.11%1.1B17.03%1.1B13.70%1.07B14.46%974.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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