Ryan Specialty Hldgs Inc (RYAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,322 | 540,203 | 838,790 | 992,723 | 386,962 |
| Receivables | 488,951 | 389,758 | 294,195 | 231,423 | 210,252 |
| Other current assets | 4,399,357 | 3,849,678 | 3,193,889 | 2,661,337 | 2,406,067 |
| TOTAL | $5,060,180 | $4,788,858 | $4,335,592 | $3,894,067 | $3,011,007 |
| Non-Current Assets | |||||
| PPE Net | 69,461 | 50,209 | 42,427 | 31,271 | 15,290 |
| Investments And Advances | 109,982 | 70,877 | 46,099 | 38,514 | 45,417 |
| Intangibles | 3,344,642 | 2,730,350 | 1,684,736 | 1,344,297 | 1,883,197 |
| Other Non-Current Assets | 1,979,906 | 2,009,624 | 1,138,355 | 1,075,594 | 503,797 |
| TOTAL | $5,503,991 | $4,861,060 | $2,911,617 | $2,489,676 | $2,447,701 |
| Total Assets | $10,564,170 | $9,649,918 | $7,247,209 | $6,383,743 | $5,458,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,187 | 51,732 | 35,375 | 30,587 | 23,469 |
| Accounts payable and accrued liabilities | 284,403 | 249,200 | 136,340 | 119,022 | 99,403 |
| Accrued Expenses | 519,251 | 486,322 | 419,560 | 350,369 | 386,301 |
| Other current liabilities | 4,298,920 | 3,739,727 | 3,131,660 | 2,611,647 | 2,390,185 |
| TOTAL | $5,188,748 | $4,549,088 | $3,744,304 | $3,134,369 | $2,918,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,291,462 | 3,231,128 | 1,943,837 | 1,951,900 | 1,566,627 |
| Other Non-Current Liabilities | 629,318 | 596,247 | 445,926 | 377,457 | 387,773 |
| TOTAL | $4,121,372 | $4,002,545 | $2,523,261 | $2,431,562 | $1,945,790 |
| Total Liabilities | $9,310,120 | $8,551,633 | $6,267,565 | $5,565,931 | $4,863,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 264,190 | 261,906 | 260,224 | 259,652 | 259,057 |
| Common Shares | 265 | 261 | 261 | 259 | 259 |
| Retained earnings | 120,353 | 122,939 | 114,420 | 53,988 | -7,064 |
| Other shareholders' equity | 619,823 | 468,827 | 422,966 | 345,442 | 252,717 |
| TOTAL | $1,254,051 | $1,098,285 | $979,644 | $817,812 | $594,777 |
| Total Liabilities And Equity | $10,564,171 | $9,649,918 | $7,247,209 | $6,383,743 | $5,458,708 |