US Stock MarketDetailed Quotes

RYAN Ryan Specialty Holdings

Watchlist
  • 70.940
  • +0.030+0.04%
Close Nov 15 16:00 ET
  • 70.940
  • 0.0000.00%
Post 16:20 ET
8.88BMarket Cap92.13P/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
(Q3)Sep 30, 2024
(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
Assets
Total investments
37.93%62.44M
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
-Investments in other ventures under equity method
37.93%62.44M
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
Cash and cash equivalents
-68.82%235.2M
-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
Receivables
33.35%3.73B
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
-Accounts receivable
33.96%3.38B
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
-Other receivables
35.06%353.04M
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
Prepaid assets
35.09%69.37M
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
Net PPE
2.61%168.32M
-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
Goodwill and other intangible assets
69.95%3.69B
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
-Goodwill
48.02%2.34B
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
-Other intangible assets
128.54%1.35B
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
Other assets
-42.78%32.51M
-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
Total assets
31.94%8.48B
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
Liabilities
Short term debt and capital lease obligation
-1.23%54.81M
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
-Current debt
-6.33%33.32M
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
-Current capital lease obligation
7.87%21.49M
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
Long term debt and capital lease obligation
32.94%2.8B
-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
-Long term debt
36.03%2.65B
-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
-Long term capital lease obligation
-5.41%148.49M
-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
Non current deferred liabilities
16,695.24%21.16M
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-79.81%126K
-68.77%208K
-16.49%618K
----
----
Employee benefits
27.75%377.38M
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
Other liabilities
34.51%3.92B
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
Total liabilities
34.50%7.38B
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
Shareholders'equity
Share capital
1.16%262K
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
-common stock
1.16%262K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
13.16%500.52M
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
Retained earnings
35.58%124.97M
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
Gains losses not affecting retained earnings
-14.04%7.08M
-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
Total stockholders'equity
16.55%632.83M
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
Noncontrolling interests
17.69%468.7M
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
Total equity
17.03%1.1B
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
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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--
--
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(Q3)Sep 30, 2024(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
Assets
Total investments 37.93%62.44M34.05%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
-Investments in other ventures under equity method 37.93%62.44M34.05%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
Cash and cash equivalents -68.82%235.2M-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%992.72M
Receivables 33.35%3.73B22.04%4.48B28.32%3.52B20.57%3.46B20.57%3.46B19.59%2.8B19.59%3.67B18.34%2.74B10.33%2.87B10.33%2.87B
-Accounts receivable 33.96%3.38B22.32%4.07B29.32%3.2B19.76%3.15B19.76%3.15B17.43%2.52B18.10%3.33B16.55%2.48B10.13%2.63B10.13%2.63B
-Other receivables 35.06%353.04M19.30%405.39M19.11%316.56M29.48%310.1M29.48%310.1M36.11%261.39M36.83%339.8M38.29%265.76M12.94%239.49M12.94%239.49M
Prepaid assets 35.09%69.37M13.32%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
Net PPE 2.61%168.32M-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%175.14M
Goodwill and other intangible assets 69.95%3.69B32.82%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%1.8B
-Goodwill 48.02%2.34B31.59%1.81B19.44%1.65B25.21%1.65B25.21%1.65B20.35%1.58B5.01%1.38B4.94%1.38B0.44%1.31B0.44%1.31B
-Other intangible assets 128.54%1.35B36.23%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
Other assets -42.78%32.51M-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%56.99M
Total assets 31.94%8.48B14.33%8.27B17.69%7.12B13.53%7.25B13.53%7.25B12.97%6.43B12.31%7.24B10.23%6.05B16.95%6.38B16.95%6.38B
Liabilities
Short term debt and capital lease obligation -1.23%54.81M6.95%53.19M37.48%58.99M6.40%56.74M6.40%56.74M14.95%55.49M5.13%49.73M4.86%42.91M26.22%53.33M26.22%53.33M
-Current debt -6.33%33.32M7.82%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%30.59M
-Current capital lease obligation 7.87%21.49M5.56%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%22.74M
Long term debt and capital lease obligation 32.94%2.8B-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%2.1B
-Long term debt 36.03%2.65B-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%1.95B
-Long term capital lease obligation -5.41%148.49M-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%151.94M
Non current deferred liabilities 16,695.24%21.16M-----------------79.81%126K-68.77%208K-16.49%618K--------
Employee benefits 27.75%377.38M29.34%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
Other liabilities 34.51%3.92B20.23%4.42B26.62%3.55B20.56%3.53B20.56%3.53B18.10%2.92B17.50%3.68B15.27%2.8B8.90%2.93B8.90%2.93B
Total liabilities 34.50%7.38B14.42%7.2B18.22%6.14B12.61%6.27B12.61%6.27B11.24%5.48B9.60%6.29B6.87%5.2B14.43%5.57B14.43%5.57B
Shareholders'equity
Share capital 1.16%262K0.77%261K0.77%261K0.77%261K0.77%261K0.00%259K0.00%259K0.00%259K0.00%259K0.00%259K
-common stock 1.16%262K0.77%261K0.77%261K0.77%261K0.77%261K0.00%259K0.00%259K0.00%259K0.00%259K0.00%259K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 13.16%500.52M5.56%478.13M5.16%459.46M5.71%442M5.71%442M10.02%442.3M17.37%452.93M17.62%436.9M19.85%418.12M19.85%418.12M
Retained earnings 35.58%124.97M25.03%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%53.99M
Gains losses not affecting retained earnings -14.04%7.08M-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%6.04M
Total stockholders'equity 16.55%632.83M8.39%605.85M9.00%554.35M17.00%559.75M17.00%559.75M22.64%542.98M36.57%558.94M36.76%508.59M39.16%478.41M39.16%478.41M
Noncontrolling interests 17.69%468.7M21.40%467.38M22.56%420.4M23.71%419.89M23.71%419.89M26.52%398.26M31.73%384.98M36.04%343.01M35.22%339.41M35.22%339.41M
Total equity 17.03%1.1B13.70%1.07B14.46%974.75M19.79%979.64M19.79%979.64M24.25%941.24M34.55%943.92M36.47%851.6M37.50%817.81M37.50%817.81M
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

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Heat List
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