For the year ending 2025-12-31, RYAN has $10,564,171K in assets. $9,310,120K in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 158,322 | 540,203 | 838,790 | 992,723 |
| Commissions and fees receivable net | 488,951 | 389,758 | 294,195 | 231,423 |
| Fiduciary cash and receivables | 4,298,920 | 3,739,727 | 3,131,660 | 2,611,647 |
| Prepaid incentives net | 13,550 | 9,219 | 8,718 | 8,584 |
| Other current assets | 100,437 | 109,951 | 62,229 | 49,690 |
| Total current assets | 5,060,180 | 4,788,858 | 4,335,592 | 3,894,067 |
| Goodwill | 3,225,021 | 2,646,676 | 1,646,482 | 1,314,984 |
| Customer relationships | 1,496,885 | 1,392,048 | 572,416 | - |
| Other intangible assets | 119,621 | 83,674 | 38,254 | 486,444 |
| Prepaid incentives net | 27,849 | 17,442 | 15,103 | 20,792 |
| Equity method investments | 109,982 | 70,877 | 46,099 | 38,514 |
| Property and equipment net | 69,461 | 50,209 | 42,427 | 31,271 |
| Lease right-of-use assets | 130,480 | 133,256 | 127,708 | 143,870 |
| Deferred tax assets | 310,138 | 448,289 | 383,816 | 396,814 |
| Other non-current assets | 14,554 | 18,589 | 39,312 | 56,987 |
| Total non-current assets | 5,503,991 | 4,861,060 | 2,911,617 | 2,489,676 |
| Total assets | 10,564,171 | 9,649,918 | 7,247,209 | 6,383,743 |
| Accounts payable and accrued liabilities | 284,403 | 249,200 | 136,340 | 119,022 |
| Accrued compensation | 519,251 | 486,322 | 419,560 | 350,369 |
| Operating lease liabilities | 25,987 | 22,107 | 21,369 | 22,744 |
| Short-term debt and current portion of long-term debt | 60,187 | 51,732 | 35,375 | 30,587 |
| Fiduciary liabilities | 4,298,920 | 3,739,727 | 3,131,660 | 2,611,647 |
| Total current liabilities | 5,188,748 | 4,549,088 | 3,744,304 | 3,134,369 |
| Accrued compensation | 70,096 | 49,362 | 24,917 | 10,048 |
| Operating lease liabilities | 153,089 | 159,231 | 154,457 | 151,944 |
| Long-term debt | 3,291,462 | 3,231,128 | 1,943,837 | 1,951,900 |
| Tax receivable agreement liabilities | 458,997 | 436,296 | 358,898 | - |
| Deferred tax liabilities | 49,834 | 39,922 | - | 562 |
| Tax receivable agreement liabilities | - | - | - | 295,347 |
| Other non-current liabilities | 97,894 | 86,606 | 41,152 | 21,761 |
| Total non-current liabilities | 4,121,372 | 4,002,545 | 2,523,261 | 2,431,562 |
| Total liabilities | 9,310,120 | 8,551,633 | 6,267,565 | 5,565,931 |
| Common stock-Common Class A | 130 | 125 | 119 | 112 |
| Common stock-Common Class B | 135 | 136 | 142 | 147 |
| Common stock-Common Class X | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 513,610 | 506,258 | 441,997 | 418,123 |
| Retained earnings | 120,353 | 122,939 | 114,420 | 53,988 |
| Accumulated other comprehensive income (loss) | 13,845 | -1,796 | 3,076 | 6,035 |
| Total stockholders' equity attributable to ryan specialty holdings, inc | - | - | - | 478,405 |
| Total stockholders equity attributable to ryan specialty holdings, inc | 648,073 | 627,662 | 559,754 | - |
| Non-controlling interests | 605,978 | 470,623 | 419,890 | 339,407 |
| Total stockholder's equity | - | - | - | 817,812 |
| Total stockholders equity | 1,254,051 | 1,098,285 | 979,644 | - |
| Total liabilities and stockholders equity | 10,564,171 | 9,649,918 | 7,247,209 | 6,383,743 |
RYAN SPECIALTY HOLDINGS, INC. (RYAN)
RYAN SPECIALTY HOLDINGS, INC. (RYAN)