Ryan Specialty Holdings (RYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,119 | 154,650 | 158,322 | 153,485 | 172,589 |
| Receivables | 697,564 | 565,259 | 488,951 | 439,796 | 528,561 |
| Other current assets | 5,789,326 | 4,843,593 | 4,399,357 | 3,843,448 | 4,555,541 |
| TOTAL | $6,642,569 | $5,578,828 | $5,060,180 | $4,446,841 | $5,266,343 |
| Non-Current Assets | |||||
| PPE Net | 64,554 | 66,138 | 69,461 | 69,790 | 66,453 |
| Investments And Advances | 121,680 | 116,431 | 109,982 | 101,845 | 96,007 |
| Intangibles | 3,342,816 | 3,344,502 | 3,344,642 | 3,240,867 | 3,186,910 |
| Other Non-Current Assets | 1,795,016 | 1,905,739 | 1,979,906 | 1,992,515 | 2,010,059 |
| TOTAL | $5,324,066 | $5,432,810 | $5,503,991 | $5,405,017 | $5,359,429 |
| Total Assets | $11,966,630 | $11,011,640 | $10,564,170 | $9,851,858 | $10,625,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,466 | 35,364 | 60,187 | 41,814 | 61,688 |
| Accounts payable and accrued liabilities | 340,815 | 341,742 | 284,403 | 257,493 | 195,677 |
| Accrued Expenses | 484,505 | 257,275 | 519,251 | 360,614 | 452,810 |
| Other current liabilities | 5,739,911 | 4,794,385 | 4,298,920 | 3,772,415 | 4,499,835 |
| TOTAL | $6,655,603 | $5,455,955 | $5,188,748 | $4,456,901 | $5,233,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,570,689 | 3,533,913 | 3,291,462 | 3,349,380 | 3,410,389 |
| Other Non-Current Liabilities | 612,508 | 732,411 | 756,818 | 744,470 | 685,787 |
| TOTAL | $4,294,887 | $4,336,629 | $4,121,372 | $4,163,086 | $4,210,170 |
| Total Liabilities | $10,950,490 | $9,792,584 | $9,310,120 | $8,619,987 | $9,443,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,815 | 263,659 | 264,190 | 263,811 | 263,703 |
| Common Shares | 255 | 263 | 265 | 264 | 262 |
| Retained earnings | 145,333 | 120,528 | 120,353 | 128,849 | 115,352 |
| Other shareholders' equity | 514,795 | 592,242 | 619,823 | 612,474 | 587,418 |
| TOTAL | $1,016,145 | $1,219,054 | $1,254,051 | $1,231,871 | $1,182,149 |
| Total Liabilities And Equity | $11,966,635 | $11,011,638 | $10,564,171 | $9,851,858 | $10,625,772 |