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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 612.437 | 665.42 | 838.79 | 754.37 | 965.987 | 704.746 | 992.723 | 833.135 | 866.669 | 706.37 | 386.962 | 413.695 | 307.528 | 159.176 | 312.651 | -52.016 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.032 |
| Cash and Short Term Investments
| 612.437 | 665.42 | 838.79 | 754.37 | 965.987 | 704.746 | 992.723 | 833.135 | 866.669 | 706.37 | 386.962 | 413.695 | 307.528 | 159.176 | 312.651 | 52.016 |
| Net Receivables
| 424.925 | 336.094 | 330.662 | 2,759.848 | 3,628.725 | 2,709.742 | 2,843.07 | 192.126 | 3,062.551 | 192.716 | 2,600.437 | 2,088.447 | 2,500.163 | 159.488 | 177.699 | 0 |
| Inventory
| 0 | 0 | 0 | -2,521.021 | -3,327.695 | -2,475.185 | -2,611.647 | -2,179.235 | -5,657.557 | -2,144.556 | -4,803.978 | -3,860.888 | -4,618.749 | 0 | -2,003 | 0 |
| Other Current Assets
| -1,037.362 | -1,001.514 | -1,169.452 | 2,593.227 | 3,392.353 | 2,529.619 | 2,669.921 | 2,179.235 | 2,844.018 | 2,144.556 | 2,413.793 | 1,945.362 | 2,326.724 | -318.664 | 2,003 | 0 |
| Total Current Assets
| 5,122.502 | 4,216.372 | 4,335.592 | 3,586.424 | 4,659.37 | 3,468.922 | 3,894.067 | 1,025.261 | 1,115.681 | 899.086 | 597.214 | 586.616 | 515.666 | 318.664 | 490.35 | 52.016 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 167.741 | 164.267 | 170.135 | 164.041 | 168.996 | 173.451 | 175.141 | 157.952 | 148.042 | 114.337 | 100.164 | 95.329 | 102.526 | 106.143 | 111.364 | 0 |
| Goodwill
| 1,814.803 | 1,647.252 | 1,646.482 | 1,581.759 | 1,379.1 | 1,379.202 | 1,314.984 | 1,314.301 | 1,313.366 | 1,314.266 | 1,309.267 | 1,223.957 | 1,224.299 | 1,224.216 | 1,224.196 | 0 |
| Intangible Assets
| 672.791 | 591.765 | 610.67 | 591.879 | 493.859 | 514.568 | 486.444 | 501.254 | 524.808 | 549.125 | 573.93 | 527.804 | 552.904 | 578.287 | 604.764 | 0 |
| Goodwill and Intangible Assets
| 2,487.594 | 2,239.017 | 2,257.152 | 2,173.638 | 1,872.959 | 1,893.77 | 1,801.428 | 1,815.555 | 1,838.174 | 1,863.391 | 1,883.197 | 1,751.761 | 1,777.203 | 1,802.503 | 1,828.96 | 0 |
| Long Term Investments
| 58.664 | 89.428 | 75.766 | 45.272 | 43.762 | 41.166 | 38.514 | 38.514 | 40.522 | 41.824 | 45.417 | 47.087 | 46.911 | 46.559 | 47.216 | 0 |
| Tax Assets
| 378.743 | 382.636 | 383.816 | 383.094 | 415.07 | 402.476 | 396.814 | 398.99 | 404.235 | 391.777 | 382.753 | 395.805 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 57.167 | 24.782 | -2,886.869 | 73.393 | 75.64 | 67.175 | 77.779 | -398.99 | -404.235 | -391.777 | -382.753 | -395.805 | -1,926.64 | -1,955.205 | -1,987.54 | -52.016 |
| Total Non-Current Assets
| 3,149.909 | 2,900.13 | 2,911.617 | 2,839.438 | 2,576.427 | 2,578.038 | 2,489.676 | 2,012.021 | 2,026.738 | 2,019.552 | 2,028.778 | 1,894.177 | 1,926.64 | 1,955.205 | 1,987.54 | -52.016 |
| Total Assets
| 8,272.411 | 7,116.502 | 7,247.209 | 6,425.862 | 7,235.797 | 6,046.96 | 6,383.743 | 5,687.962 | 6,442.417 | 5,485.637 | 5,458.708 | 4,858.456 | 4,807.147 | 4,150.341 | 4,529.382 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 114.369 | 174.775 | 122.188 | 96.152 | 91.023 | 62.976 | 110.122 | 71.375 | 70.956 | 101.335 | 83.903 | 78.777 | 131.948 | 60.561 | 70.15 | 0 |
| Short Term Debt
| 53.186 | 58.989 | 56.744 | 55.488 | 49.729 | 42.906 | 53.331 | 48.271 | 47.304 | 40.917 | 42.252 | 45.58 | 42.456 | 41.899 | 39.038 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -20.206 | -174.775 | -65.444 | -96.152 | -91.023 | -62.976 | -110.122 | -23.104 | -23.652 | 0 | -41.651 | 0 | 0 | -18.662 | -31.112 | 0 |
| Other Current Liabilities
| 4,548.785 | 3,618.39 | -56.744 | 2,926.349 | 3,777.77 | 2,723.694 | 3,081.038 | -48.271 | -47.304 | -142.252 | -83.903 | -124.357 | -174.404 | -60.561 | -70.15 | 0 |
| Total Current Liabilities
| 4,696.134 | 3,677.379 | 56.744 | 2,981.837 | 3,827.499 | 2,766.6 | 3,134.369 | 48.271 | 47.304 | 142.252 | 42.252 | 124.357 | 174.404 | 41.899 | 39.038 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,940.863 | 1,942.542 | 1,943.837 | 2,102.478 | 2,110.703 | 2,101.735 | 2,103.844 | 2,088.501 | 2,080.276 | 2,048.511 | 1,641.013 | 1,638.338 | 1,646.273 | 1,650.524 | 1,649.929 | 0 |
| Deferred Revenue Non-Current
| 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,390.003 | -1,298.002 | -1,567.223 | -1,572.43 | 0 |
| Deferred Tax Liabilities Non-Current
| -4,493.537 | 0 | 0 | 0.126 | 0.208 | 0.618 | 0.562 | 0.624 | 0.666 | 0.74 | 0.631 | 0.379 | 0.537 | 0.497 | 0.577 | 0 |
| Other Non-Current Liabilities
| 5,051.515 | 521.828 | 4,112.527 | 400.18 | 353.469 | 326.409 | 327.156 | -2,040.854 | -2,033.638 | -1,906.999 | -1,599.392 | -124.357 | -174.404 | -41.899 | -39.038 | 0 |
| Total Non-Current Liabilities
| 2,503.041 | 2,464.37 | 6,056.364 | 2,502.784 | 2,464.38 | 2,428.762 | 2,431.562 | 48.271 | 47.304 | 142.252 | 42.252 | 124.357 | 174.404 | 41.899 | 39.038 | 0 |
| Total Liabilities
| 7,199.175 | 6,141.749 | 6,267.565 | 5,484.621 | 6,291.879 | 5,195.362 | 5,565.931 | 4,930.438 | 5,740.903 | 4,861.598 | 4,863.931 | 4,303.358 | 4,827.771 | 4,149.776 | 4,458.292 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 240.831 | 74.27 | 74.27 | 139.644 |
| Common Stock
| 0.261 | 0.261 | 0.261 | 0.259 | 0.259 | 0.259 | 0.259 | 0.259 | 0.259 | 0.259 | 0.259 | 0.259 | 346.615 | 343.552 | 339.122 | 0 |
| Retained Earnings
| 121.56 | 88.537 | 114.42 | 92.179 | 97.226 | 67.148 | 53.988 | 36.093 | 24.348 | -0.153 | -7.064 | -17.115 | -369.647 | -418.869 | -346.304 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5.903 | 6.096 | 3.076 | 8.236 | 8.525 | 4.283 | 6.035 | 4.367 | -1.259 | 0.354 | 1.714 | 1.76 | 2.408 | 1.612 | 2.702 | -75.38 |
| Other Total Stockholders Equity
| 478.13 | 459.456 | 441.997 | 442.304 | 452.925 | 436.898 | 418.123 | 402.026 | 385.908 | 371.433 | 348.865 | 311.605 | -240.831 | 0 | 0 | -1.109 |
| Total Shareholders Equity
| 605.854 | 554.35 | 559.754 | 542.978 | 558.935 | 508.588 | 478.405 | 442.745 | 409.256 | 371.893 | 343.774 | 312.709 | -20.624 | 0.565 | 69.79 | 63.155 |
| Total Equity
| 1,073.236 | 974.753 | 979.644 | 941.241 | 943.918 | 851.598 | 817.812 | 757.524 | 701.514 | 624.039 | 594.777 | 555.098 | -20.624 | 0.565 | 71.09 | 63.155 |
| Total Liabilities & Shareholders Equity
| 8,272.411 | 7,116.502 | 7,247.209 | 6,425.862 | 7,235.797 | 6,046.96 | 6,383.743 | 5,687.962 | 6,442.417 | 5,485.637 | 5,458.708 | 4,858.456 | 4,807.147 | 4,150.341 | 4,529.382 | 63.155 |