Ryan Specialty Holdings, Inc.
NYSE:RYAN
62.71 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 838.79 | 992.723 | 386.962 | 312.651 | 52.016 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 838.79 | 992.723 | 386.962 | 312.651 | 52.016 |
| Net Receivables
| 330.662 | 2,843.07 | 2,600.437 | 177.699 | 118.432 |
| Inventory
| 0 | -2,611.647 | -2,413.793 | 494.383 | 0 |
| Other Current Assets
| -1,169.452 | 2,669.921 | 2,413.793 | -494.383 | -180.915 |
| Total Current Assets
| 4,335.592 | 3,894.067 | 2,987.399 | 490.35 | 170.448 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 170.135 | 175.141 | 100.164 | 111.364 | 11.561 |
| Goodwill
| 1,646.482 | 1,314.984 | 1,309.267 | 1,224.196 | 528.512 |
| Intangible Assets
| 610.67 | 486.444 | 573.93 | 604.764 | 165.237 |
| Goodwill and Intangible Assets
| 2,257.152 | 1,801.428 | 1,883.197 | 1,828.96 | 693.749 |
| Long Term Investments
| 75.766 | 38.514 | 45.417 | 47.216 | 22.522 |
| Tax Assets
| 383.816 | 396.814 | 382.753 | 4,529.382 | 2,190.305 |
| Other Non-Current Assets
| 24.748 | 77.779 | -382.753 | -4,529.382 | -2,190.305 |
| Total Non-Current Assets
| 2,911.617 | 2,489.676 | 2,028.778 | 1,987.54 | 727.832 |
| Total Assets
| 7,247.209 | 6,383.743 | 5,458.708 | 4,529.382 | 2,190.305 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 122.188 | 110.122 | 83.903 | 70.15 | 45.926 |
| Short Term Debt
| 56.744 | 53.331 | 42.252 | 39.038 | 9.011 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -122.188 | -110.122 | -41.651 | -31.112 | -36.915 |
| Other Current Liabilities
| 3,687.56 | 3,081.038 | -42.252 | -39.038 | -9.011 |
| Total Current Liabilities
| 3,744.304 | 3,134.369 | 42.252 | 39.038 | 9.011 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1,943.837 | 2,103.844 | 1,641.013 | 1,649.929 | 660.026 |
| Deferred Revenue Non-Current
| 6,267.565 | 5,565.931 | 4,863.931 | 4,218.657 | 2,127.15 |
| Deferred Tax Liabilities Non-Current
| 154.457 | 0.562 | 0.631 | 0.577 | 0.722 |
| Other Non-Current Liabilities
| -5,842.598 | -5,238.775 | -4,863.931 | -4,218.657 | -2,127.15 |
| Total Non-Current Liabilities
| 2,523.261 | 2,431.562 | 1,641.644 | 1,650.506 | 660.748 |
| Total Liabilities
| 6,267.565 | 5,565.931 | 4,863.931 | 4,458.292 | 2,266.794 |
| Equity: | |||||
| Preferred Stock
| 114.42 | 53.988 | 0 | 74.27 | 139.644 |
| Common Stock
| 0.261 | 0.259 | 0.259 | 339.122 | 199.765 |
| Retained Earnings
| 114.42 | 53.988 | -7.064 | -346.304 | -276.009 |
| Accumulated Other Comprehensive Income/Loss
| 3.076 | 6.035 | 1.714 | 2.702 | 0.864 |
| Other Total Stockholders Equity
| 327.577 | 364.135 | 355.929 | 0 | -139.644 |
| Total Shareholders Equity
| 559.754 | 478.405 | 343.774 | 69.79 | -75.38 |
| Total Equity
| 979.644 | 817.812 | 594.777 | 71.09 | -76.489 |
| Total Liabilities & Shareholders Equity
| 7,247.209 | 6,383.743 | 5,458.708 | 4,529.382 | 2,190.305 |