For the quarter ending 2026-03-31, RYAN has $11,011,638K in assets. $9,792,584K in debts. $154,650K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 154,650 | 158,322 | 153,485 | 172,589 |
| Commissions and fees receivable net | 565,259 | 488,951 | 439,796 | 528,561 |
| Fiduciary cash and receivables | 4,764,338 | 4,298,920 | 3,747,095 | 4,474,847 |
| Prepaid incentives net | 15,326 | 13,550 | 10,112 | 9,652 |
| Other current assets | 79,255 | 100,437 | 96,353 | 80,694 |
| Total current assets | 5,578,828 | 5,060,180 | 4,446,841 | 5,266,343 |
| Goodwill | 3,217,450 | 3,225,021 | 3,129,889 | 3,085,182 |
| Customer relationships | 1,433,397 | 1,496,885 | 1,508,880 | 1,533,954 |
| Other intangible assets | 127,052 | 119,621 | 110,978 | 101,728 |
| Prepaid incentives net | 29,718 | 27,849 | 16,809 | 14,988 |
| Equity method investments | 116,431 | 109,982 | 101,845 | 96,007 |
| Property and equipment net | 66,138 | 69,461 | 69,790 | 66,453 |
| Lease right-of-use assets | 125,802 | 130,480 | 134,513 | 134,288 |
| Deferred tax assets | 305,565 | 310,138 | 318,076 | 311,368 |
| Other non-current assets | 11,257 | 14,554 | 14,237 | 15,461 |
| Total non-current assets | 5,432,810 | 5,503,991 | 5,405,017 | 5,359,429 |
| Total assets | 11,011,638 | 10,564,171 | 9,851,858 | 10,625,772 |
| Accounts payable and accrued liabilities | 341,742 | 284,403 | 257,493 | 195,677 |
| Accrued compensation | 257,275 | 519,251 | 360,614 | 452,810 |
| Operating lease liabilities | 27,189 | 25,987 | 24,565 | 23,443 |
| Tax receivable agreement liabilities | 30,047 | - | 25,320 | 24,988 |
| Short-term debt and current portion of long-term debt | 35,364 | 60,187 | 41,814 | 61,688 |
| Fiduciary liabilities | 4,764,338 | 4,298,920 | 3,747,095 | 4,474,847 |
| Total current liabilities | 5,455,955 | 5,188,748 | 4,456,901 | 5,233,453 |
| Accrued compensation | 81,362 | 70,096 | 75,881 | 66,712 |
| Operating lease liabilities | 146,200 | 153,089 | 159,263 | 157,416 |
| Long-term debt | 3,533,913 | 3,291,462 | 3,349,380 | 3,410,389 |
| Tax receivable agreement liabilities | 430,797 | 458,997 | 447,904 | 436,124 |
| Deferred tax liabilities | 47,354 | 49,834 | 37,718 | 41,265 |
| Other non-current liabilities | 97,003 | 97,894 | 92,940 | 98,264 |
| Total non-current liabilities | 4,336,629 | 4,121,372 | 4,163,086 | 4,210,170 |
| Total liabilities | 9,792,584 | 9,310,120 | 8,619,987 | 9,443,623 |
| Common stock-Common Class A | 129 | 130 | 129 | 127 |
| Common stock-Common Class B | 134 | 135 | 135 | 135 |
| Common stock-Common Class X | - | 0 | 0 | 0 |
| Additional paid-in capital | 506,021 | 513,610 | 490,284 | 479,117 |
| Retained earnings | 120,528 | 120,353 | 128,849 | 115,352 |
| Accumulated other comprehensive income | 9,390 | 13,845 | 11,076 | 15,355 |
| Total stockholders equity attributable to ryan specialty holdings, inc | 636,202 | 648,073 | 630,473 | 610,086 |
| Non-controlling interests | 582,852 | 605,978 | 601,398 | 572,063 |
| Total stockholders equity | 1,219,054 | 1,254,051 | 1,231,871 | 1,182,149 |
| Total liabilities and stockholders equity | 11,011,638 | 10,564,171 | 9,851,858 | 10,625,772 |
RYAN SPECIALTY HOLDINGS, INC. (RYAN)
RYAN SPECIALTY HOLDINGS, INC. (RYAN)