| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 153,485 | 172,589 | ||
| Commissions and fees receivable net | 439,796 | 528,561 | ||
| Fiduciary cash and receivables | 3,747,095 | 4,474,847 | ||
| Prepaid incentives net | 10,112 | 9,652 | ||
| Other current assets | 96,353 | 80,694 | ||
| Total current assets | 4,446,841 | 5,266,343 | ||
| Goodwill | 3,129,889 | 3,085,182 | ||
| Customer relationships | 1,508,880 | 1,533,954 | ||
| Other intangible assets | 110,978 | 101,728 | ||
| Prepaid incentives net | 16,809 | 14,988 | ||
| Equity method investments | 101,845 | 96,007 | ||
| Property and equipment net | 69,790 | 66,453 | ||
| Lease right-of-use assets | 134,513 | 134,288 | ||
| Deferred tax assets | 318,076 | 311,368 | ||
| Other non-current assets | 14,237 | 15,461 | ||
| Total non-current assets | 5,405,017 | 5,359,429 | ||
| Total assets | 9,851,858 | 10,625,772 | ||
| Accounts payable and accrued liabilities | 257,493 | 195,677 | ||
| Accrued compensation | 360,614 | 452,810 | ||
| Operating lease liabilities | 24,565 | 23,443 | ||
| Tax receivable agreement liabilities | 25,320 | 24,988 | ||
| Short-term debt and current portion of long-term debt | 41,814 | 61,688 | ||
| Fiduciary liabilities | 3,747,095 | 4,474,847 | ||
| Total current liabilities | 4,456,901 | 5,233,453 | ||
| Accrued compensation | 75,881 | 66,712 | ||
| Operating lease liabilities | 159,263 | 157,416 | ||
| Long-term debt | 3,349,380 | 3,410,389 | ||
| Tax receivable agreement liabilities | 447,904 | 436,124 | ||
| Deferred tax liabilities | 37,718 | 41,265 | ||
| Other non-current liabilities | 92,940 | 98,264 | ||
| Total non-current liabilities | 4,163,086 | 4,210,170 | ||
| Total liabilities | 8,619,987 | 9,443,623 | ||
| Common stock-Common Class A | 129 | 127 | ||
| Common stock-Common Class B | 135 | 135 | ||
| Common stock-Common Class X | 0 | 0 | ||
| Additional paid-in capital | 490,284 | 479,117 | ||
| Retained earnings | 128,849 | 115,352 | ||
| Accumulated other comprehensive income (loss) | 11,076 | 15,355 | ||
| Total stockholders equity attributable to ryan specialty holdings, inc | 630,473 | 610,086 | ||
| Non-controlling interests | 601,398 | 572,063 | ||
| Total stockholders equity | 1,231,871 | 1,182,149 | ||
| Total liabilities and stockholders equity | 9,851,858 | 10,625,772 | ||
RYAN SPECIALTY HOLDINGS, INC. (RYAN)
RYAN SPECIALTY HOLDINGS, INC. (RYAN)