Ryan Specialty Holdings Inc. (RYAN) - Financials, balance sheet (annual)

67.16000 USD

0.51

0.77%

Last update Jul 17, 3:59 PM EDT

Market closed

Day range

67.16000

66.37000

67.69500

Previous close

66.65000

Open

66.61000

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Ryan Specialty Holdings Inc.

67.16

0.51

0.77%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	9.6B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	540.2M	838.8M	992.7M	387.0M
Other short term investments	—	—	—	—
Accounts receivable	20.2M	3.2B	2.6B	2.4B
Other receivables	4.2B	310.1M	239.5M	212.1M
Inventory	—	—	—	—
Prepaid assets	78.4M	49.6M	50.4M	46.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	6.8B	3.9B	3.1B	3.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.5B	610.7M	486.4M	573.9M
Investments and advances	70.9M	46.1M	38.5M	45.4M
Other non current assets	—	—	—	—
Total liabilities	8.6B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	73.8M	56.7M	53.3M	42.3M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	3.4B	2.1B	2.1B	1.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	39.9M	—	562K	631K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	261K	261K	259K	259K
Retained earnings	122.9M	114.4M	54.0M	-7.1M
Other shareholders equity	-1.8M	3.1M	6.0M	1.7M
Total shareholders equity	1.1B	979.6M	817.8M	594.8M
Additional paid in capital	506.3M	442.0M	418.1M	348.9M
Treasury stock	—	—	—	—
Minority interest	470.6M	419.9M	339.4M	251.0M