Ryan Specialty Hldgs Inc (RYAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,650 | 158,322 | 153,485 | 172,589 | 203,549 |
| Receivables | 565,259 | 488,951 | 439,796 | 528,561 | 432,476 |
| Other current assets | 4,843,593 | 4,399,357 | 3,843,448 | 4,555,541 | 3,963,837 |
| TOTAL | $5,578,828 | $5,060,180 | $4,446,841 | $5,266,343 | $4,609,110 |
| Non-Current Assets | |||||
| PPE Net | 66,138 | 69,461 | 69,790 | 66,453 | 60,396 |
| Investments And Advances | 116,431 | 109,982 | 101,845 | 96,007 | 72,443 |
| Intangibles | 3,344,502 | 3,344,642 | 3,240,867 | 3,186,910 | 3,122,341 |
| Other Non-Current Assets | 1,905,739 | 1,979,906 | 1,992,515 | 2,010,059 | 2,025,749 |
| TOTAL | $5,432,810 | $5,503,991 | $5,405,017 | $5,359,429 | $5,280,929 |
| Total Assets | $11,011,640 | $10,564,170 | $9,851,858 | $10,625,770 | $9,890,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,364 | 60,187 | 41,814 | 61,688 | 36,208 |
| Accounts payable and accrued liabilities | 341,742 | 284,403 | 257,493 | 195,677 | 197,177 |
| Accrued Expenses | 257,275 | 519,251 | 360,614 | 452,810 | 229,821 |
| Other current liabilities | 4,794,385 | 4,298,920 | 3,772,415 | 4,499,835 | 3,913,105 |
| TOTAL | $5,455,955 | $5,188,748 | $4,456,901 | $5,233,453 | $4,398,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,533,913 | 3,291,462 | 3,349,380 | 3,410,389 | 3,652,783 |
| Other Non-Current Liabilities | 732,411 | 756,818 | 744,470 | 685,787 | 719,139 |
| TOTAL | $4,336,629 | $4,121,372 | $4,163,086 | $4,210,170 | $4,434,118 |
| Total Liabilities | $9,792,584 | $9,310,120 | $8,619,987 | $9,443,623 | $8,832,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 263,659 | 264,190 | 263,811 | 263,703 | 262,429 |
| Common Shares | 263 | 265 | 264 | 262 | 262 |
| Retained earnings | 120,528 | 120,353 | 128,849 | 115,352 | 79,338 |
| Other shareholders' equity | 592,242 | 619,823 | 612,474 | 587,418 | 519,267 |
| TOTAL | $1,219,054 | $1,254,051 | $1,231,871 | $1,182,149 | $1,057,313 |
| Total Liabilities And Equity | $11,011,638 | $10,564,171 | $9,851,858 | $10,625,772 | $9,890,039 |