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Balance Sheets Overview
Current Ratio
99.80%
Quick Ratio
99.80%
Cash Ratio
2.11%
Debt to Asset Ratio
91.51%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Total non-current assets
Liabilities Breakdown
Total current liabilities
Total non-current liabilities
Total stockholders equity attrib...
Non-controlling interests
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
140,119
154,650
158,322
153,485
Commissions and fees receivable net
697,564
565,259
488,951
439,796
Fiduciary cash and receivables
5,709,568
4,764,338
4,298,920
3,747,095
Prepaid incentives net
15,560
15,326
13,550
10,112
Other current assets
79,758
79,255
100,437
96,353
Total current assets
6,642,569
5,578,828
5,060,180
4,446,841
Goodwill
3,215,684
3,217,450
3,225,021
3,129,889
Customer relationships
1,373,379
1,433,397
1,496,885
1,508,880
Other intangible assets
127,132
127,052
119,621
110,978
Prepaid incentives net
27,968
29,718
27,849
16,809
Equity method investments
121,680
116,431
109,982
101,845
Property and equipment net
64,554
66,138
69,461
69,790
Lease right-of-use assets
126,931
125,802
130,480
134,513
Deferred tax assets
256,595
305,565
310,138
318,076
Other non-current assets
10,143
11,257
14,554
14,237
Total non-current assets
5,324,066
5,432,810
5,503,991
5,405,017
Total assets
11,966,635
11,011,638
10,564,171
9,851,858
Accounts payable and accrued liabilities
340,815
341,742
284,403
257,493
Accrued compensation
484,505
257,275
519,251
360,614
Operating lease liabilities
27,906
27,189
25,987
24,565
Tax receivable agreement liabilities
30,343
30,047
-
25,320
Short-term debt and current portion of long-term debt
62,466
35,364
60,187
41,814
Fiduciary liabilities
5,709,568
4,764,338
4,298,920
3,747,095
Total current liabilities
6,655,603
5,455,955
5,188,748
4,456,901
Accrued compensation
82,658
81,362
70,096
75,881
Operating lease liabilities
146,505
146,200
153,089
159,263
Long-term debt
3,570,689
3,533,913
3,291,462
3,349,380
Tax receivable agreement liabilities
433,317
430,797
458,997
447,904
Deferred tax liabilities
45,624
47,354
49,834
37,718
Other non-current liabilities
16,094
97,003
97,894
92,940
Total non-current liabilities
4,294,887
4,336,629
4,121,372
4,163,086
Total liabilities
10,950,490
9,792,584
9,310,120
8,619,987
Common stock-Common Class A
121
129
130
129
Common stock-Common Class B
134
134
135
135
Common stock-Common Class X
-
-
0
0
Additional paid-in capital
355,762
506,021
513,610
490,284
Retained earnings
145,333
120,528
120,353
128,849
Accumulated other comprehensive income
8,064
9,390
13,845
11,076
Total stockholders equity attributable to ryan specialty holdings, inc
509,414
636,202
648,073
630,473
Non-controlling interests
506,731
582,852
605,978
601,398
Total stockholders equity
1,016,145
1,219,054
1,254,051
1,231,871
Total liabilities and stockholders equity
11,966,635
11,011,638
10,564,171
9,851,858
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fiduciary cash and
receivables
$5,709,568K
(27.59%↑ Y/Y)
Commissions and fees
receivable net
$697,564K
(31.97%↑ Y/Y)
Cash and cash
equivalents
$140,119K
(-18.81%↓ Y/Y)
Other current assets
$79,758K
(-1.16%↓ Y/Y)
Prepaid incentives net
$15,560K
(3.82%↑ Y/Y)
Goodwill
$3,215,684K
(4.23%↑ Y/Y)
Customer relationships
$1,373,379K
(-10.47%↓ Y/Y)
Deferred tax assets
$256,595K
(-17.59%↓ Y/Y)
Other intangible
assets
$127,132K
(24.97%↑ Y/Y)
Lease right-of-use
assets
$126,931K
(-5.48%↓ Y/Y)
Equity method
investments
$121,680K
(26.74%↑ Y/Y)
Property and equipment
net
$64,554K
(-2.86%↓ Y/Y)
Prepaid incentives net
$27,968K
(86.60%↑ Y/Y)
Other non-current
assets
$10,143K
(-34.40%↓ Y/Y)
Total current assets
$6,642,569K
(26.13%↑ Y/Y)
Total non-current
assets
$5,324,066K
(-0.66%↓ Y/Y)
Total assets
$11,966,635K
(12.62%↑ Y/Y)
Total liabilities and
stockholders equity
$11,966,635K
(12.62%↑ Y/Y)
Total liabilities
$10,950,490K
(15.96%↑ Y/Y)
Total stockholders
equity
$1,016,145K
(-14.04%↓ Y/Y)
Total current
liabilities
$6,655,603K
(27.17%↑ Y/Y)
Total non-current
liabilities
$4,294,887K
(2.01%↑ Y/Y)
Total stockholders
equity attributable to...
$509,414K
(-16.50%↓ Y/Y)
Non-controlling interests
$506,731K
(-11.42%↓ Y/Y)
Fiduciary liabilities
$5,709,568K
(27.59%↑ Y/Y)
Accrued compensation
$484,505K
(7.00%↑ Y/Y)
Accounts payable and
accrued liabilities
$340,815K
(74.17%↑ Y/Y)
Short-term debt and current
portion of long-term...
$62,466K
(201.26%↑ Y/Y)
Tax receivable
agreement liabilities
$30,343K
(21.43%↑ Y/Y)
Operating lease
liabilities
$27,906K
(19.04%↑ Y/Y)
Long-term debt
$3,570,689K
(4.70%↑ Y/Y)
Tax receivable
agreement liabilities
$433,317K
(-0.64%↓ Y/Y)
Operating lease
liabilities
$146,505K
(-6.93%↓ Y/Y)
Accrued compensation
$82,658K
(23.90%↑ Y/Y)
Deferred tax liabilities
$45,624K
(10.56%↑ Y/Y)
Other non-current
liabilities
$16,094K
(-83.62%↓ Y/Y)
Additional paid-in capital
$355,762K
(-25.75%↓ Y/Y)
Retained earnings
$145,333K
(25.99%↑ Y/Y)
Accumulated other
comprehensive income
$8,064K
(-47.48%↓ Y/Y)
Common stock-Common
Class B
$134K
(-0.74%↓ Y/Y)
Common stock-Common
Class A
$121K
(-4.72%↓ Y/Y)
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RYAN SPECIALTY HOLDINGS, INC. (RYAN)
RYAN SPECIALTY HOLDINGS, INC. (RYAN)