Development
Ryan Specialty Holdings, Inc.
RYAN
$66.66
$0.801.22%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 838.79M | 754.37M | 965.99M | 704.75M | 992.72M |
| Total Receivables | 330.66M | 276.27M | 340.01M | 266.04M | 260.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.48M | 34.76M | 25.68M | 22.96M | 29.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.13B | 2.52B | 3.33B | 2.48B | 2.61B |
| Total Current Assets | 4.34B | 3.59B | 4.66B | 3.47B | 3.89B |
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| Total Current Assets | 4.34B | 3.59B | 4.66B | 3.47B | 3.89B |
| Net Property, Plant & Equipment | 170.14M | 164.04M | 169.00M | 173.45M | 175.14M |
| Long-term Investments | 1.65B | 1.58B | 1.38B | 1.38B | 1.31B |
| Goodwill | 1.65B | 1.58B | 1.38B | 1.38B | 1.31B |
| Total Other Intangibles | 610.67M | 591.88M | 493.86M | 514.57M | 486.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 408.56M | 409.64M | 443.71M | 432.45M | 428.73M |
| Total Assets | 7.25B | 6.43B | 7.24B | 6.05B | 6.38B |
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| Total Accounts Payable | 122.19M | 96.15M | 91.02M | 62.98M | 87.02M |
| Total Accrued Expenses | 419.56M | 290.38M | 354.15M | 174.53M | 350.37M |
| Short-term Debt | 8.21M | 13.27M | 30.59M | 22.46M | 5.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.53M | 42.22M | 19.14M | 20.45M | 47.61M |
| Total Finance Division Other Current Liabilities | 3.15B | 2.54B | 3.33B | 2.49B | 2.64B |
| Total Other Current Liabilities | 3.15B | 2.54B | 3.33B | 2.49B | 2.64B |
| Total Current Liabilities | 3.74B | 2.98B | 3.83B | 2.77B | 3.13B |
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| Total Current Liabilities | 3.74B | 2.98B | 3.83B | 2.77B | 3.13B |
| Long-Term Debt | 1.94B | 1.95B | 1.95B | 1.95B | 1.95B |
| Short-term Debt | 8.21M | 13.27M | 30.59M | 22.46M | 5.72M |
| Capital Leases | 154.46M | 156.98M | 161.92M | 151.41M | 152.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 424.97M | 400.31M | 353.68M | 327.03M | 327.72M |
| Total Liabilities | 6.27B | 5.48B | 6.29B | 5.20B | 5.57B |
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| Common Stock & APIC | 442.26M | 442.56M | 453.18M | 437.16M | 418.38M |
| Retained Earnings | 114.42M | 92.18M | 97.23M | 67.15M | 53.99M |
| Treasury Stock & Other | 3.08M | 8.24M | 8.53M | 4.28M | 6.04M |
| Total Common Equity | 559.75M | 542.98M | 558.94M | 508.59M | 478.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 559.75M | 542.98M | 558.94M | 508.59M | 478.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 419.89M | 398.26M | 384.98M | 343.01M | 339.41M |
| Total Equity | 979.64M | 941.24M | 943.92M | 851.60M | 817.81M |
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