RYAN - NYSE

Ryan Specialty Holdings, Inc.

RYAN·NYSE

$30.86

-0.64%

Financial ServicesInsurance - Specialty

Ryan Specialty Group Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers. It offers distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter. The company was founded in 2010 and is headquartered in Chicago, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.99B

EPS0.5000

P/E Ratio61.72

Earnings Date07/30/2026

10.56B

Assets

3Y+65.0%

5Y+133.0%

10Y+382.0%

9.31B

Total Liabilities

3Y+67.0%

5Y+121.0%

10Y+338.0%

1.25B

Total Equity

14%

3Y+53.0%

5Y+292.0%

10Y+1886.0%

Ryan Specialty Holdings, Inc. Funding & Solvency Profile

RYAN · NYSE

Current Assets

Cash & Cash Equivalents158.32M

Net Receivables488.95M

Inventory0.00

Other Current Assets-76.55M

Total Current Assets647 M

Non-Current Assets

Property, Plant & Equipment199.94M

Goodwill & Intangible Assets3.34B

Long-Term Investments109.98M

Other Non-Current Assets5.95B

Total Non-Current Assets6 B

Total Assets

10.56B

Financial Health Analysis

Current Ratio

7.51x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

7.42x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

561 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Ryan Specialty Holdings, Inc. Balance Sheet

RYAN • NYSE

Ryan Specialty Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	158.3M	540.2M	838.8M	992.7M	387M	312.7M	52M
Short-Term Investments	0.0	13.9M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	158.3M	554.1M	838.8M	992.7M	387M	312.7M	52M
Net Receivables	489M	4.2B	3.5B	2.9B	2.6B	177.7M	127.1M
Accounts Receivables	489M	20.2M	20.6M	20.6M	2.4B	177.7M	127.1M
Other Receivables	0.0	4.2B	3.4B	2.9B	212.7M	0.0	0.0
Prepaids	76.5M	78.4M	49.6M	50.4M	46.5M	8.8M	19.4M
Other Current Assets	-76.5M	0.0	0.0	0.0	0.0	2B	1.2B
Total Current Assets	647.3M	4.8B	4.4B	3.9B	3B	2.5B	1.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	199.9M	183.5M	170.1M	175.1M	100.2M	111.4M	11.6M
Goodwill	3.2B	2.6B	1.6B	1.3B	1.3B	1.2B	528.5M
Intangible Assets	119.6M	1.5B	610.7M	486.4M	573.9M	604.8M	165.2M
Goodwill & Intangible Assets	3.3B	4.1B	2.3B	1.8B	1.9B	1.8B	693.7M
Long-Term Investments	110M	70.9M	46.1M	38.5M	45.4M	47.2M	22.5M
Tax Assets	310.1M	448.3M	383.8M	396.8M	382.8M	0.0	0.0
Other Non-Current Assets	6B	18.6M	39.3M	57M	10.8M	48.5M	41.3M
Total Non-Current Assets	9.9B	4.8B	2.9B	2.5B	2.4B	2B	769.1M
Total Assets	10.6B	9.6B	7.2B	6.4B	5.5B	4.5B	2.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	217.3M	0.0	0.0	0.0	0.0	70.2M	45.9M
Accounts Payable	217.3M	0.0	0.0	0.0	0.0	70.2M	45.9M
Accrued Expenses	0.0	535.7M	444.5M	360.4M	390.7M	349.6M	150.6M
Short Term Debt	60.2M	51.7M	35.4M	30.6M	23.5M	19M	9.2M
Capital Lease Obligations (Current)	26M	22.1M	21.4M	22.7M	18.8M	20M	0.0
Other Current Liabilities	-217.3M	39.9M	55K	562K	631K	2B	1.2B
Total Current Liabilities	86.2M	649.4M	501.3M	414.3M	433.6M	2.5B	1.4B
NON-CURRENT LIABILITIES
Long Term Debt	3.3B	3.2B	1.9B	2B	1.6B	1.6B	660M
Deferred Tax Liabilities (Non-Current)	49.8M	39.9M	55K	562K	631K	577K	0.0
Other Non-Current Liabilities	5.7B	4.5B	3.7B	3B	2.8B	86.4M	39.2M
Total Non-Current Liabilities	9.2B	7.9B	5.8B	5.2B	4.4B	1.7B	699.3M
Capital Lease Obligations	179.1M	181.3M	175.8M	174.7M	93.2M	103.8M	0.0
Total Liabilities	9.3B	8.6B	6.3B	5.6B	4.9B	4.2B	2.1B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	313.9M	139.6M
Common Stock	265K	261K	261K	259K	259K	236.9M	97.5M
Additional Paid-In Capital	513.6M	506.3M	442M	418.1M	348.9M	0.0	0.0
Retained Earnings	120.4M	122.9M	114.4M	54M	-7.1M	-244M	-173.7M
Accumulated Other Comprehensive Income/Loss	13.8M	-1.8M	3.1M	6M	1.7M	2.7M	864K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	-1.0
Total Stockholders' Equity	648.1M	627.7M	559.8M	478.4M	343.8M	309.4M	64.3M
Total Equity	1.3B	1.1B	979.6M	817.8M	594.8M	320.2M	63.2M
Minority Interest	606M	470.6M	419.9M	339.4M	251M	1.3M	-1.1M
SUMMARY
Total Liabilities & Equity	10.6B	9.6B	7.2B	6.4B	5.5B	4.5B	2.2B
Total Investments	110M	84.8M	46.1M	38.5M	45.4M	47.2M	22.5M
Total Debt	3.5B	3.5B	2.2B	2.2B	1.7B	1.7B	669.3M
Net Debt	3.4B	2.9B	1.3B	1.2B	1.3B	1.4B	617.3M
Shares Outstanding	128,773,842	128,773,842	128,773,842	128,773,842	128,773,842	128,773,842	128,773,842

SEC Filings

RYAN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	April 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 17, 2026	March 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 08, 2025	December 05, 2025	2025	View Filing

Showing 1 to 10 of 85 filings

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