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 | 11.19% | -21.91% | 37.07% | -29.01% | 19.16% |
| Total Receivables | 19.69% | -18.75% | 27.80% | 2.30% | 35.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.82% | 35.36% | 11.88% | -22.57% | 8.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.22% | -24.24% | 34.44% | -5.23% | 21.65% |
| Total Current Assets | 20.89% | -23.03% | 34.32% | -10.92% | 21.71% |
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| Total Current Assets | 20.89% | -23.03% | 34.32% | -10.92% | 21.71% |
| Net Property, Plant & Equipment | 3.71% | -2.93% | -2.57% | -0.96% | 10.88% |
| Long-term Investments | 4.09% | 14.70% | -0.01% | 4.88% | 0.05% |
| Goodwill | 4.09% | 14.70% | -0.01% | 4.88% | 0.05% |
| Total Other Intangibles | 3.17% | 19.85% | -4.02% | 5.78% | -2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | -7.68% | 2.60% | 0.87% | -10.00% |
| Total Assets | 12.78% | -11.19% | 19.66% | -5.28% | 12.23% |
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| Total Accounts Payable | 27.08% | 5.63% | 44.54% | -27.63% | 21.92% |
| Total Accrued Expenses | 44.49% | -18.01% | 102.91% | -50.19% | 45.56% |
| Short-term Debt | -38.11% | -56.61% | 36.19% | 292.78% | -80.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.96% | 120.55% | -6.38% | -57.06% | 148.63% |
| Total Finance Division Other Current Liabilities | 23.86% | -23.79% | 34.04% | -5.96% | 22.53% |
| Total Other Current Liabilities | 23.86% | -23.79% | 34.04% | -5.96% | 22.53% |
| Total Current Liabilities | 25.57% | -22.09% | 38.35% | -11.73% | 24.49% |
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| Total Current Liabilities | 25.57% | -22.09% | 38.35% | -11.73% | 24.49% |
| Long-Term Debt | -0.09% | -0.17% | -0.08% | -0.08% | -0.08% |
| Short-term Debt | -38.11% | -56.61% | 36.19% | 292.78% | -80.36% |
| Capital Leases | -1.61% | -3.05% | 6.94% | -0.39% | 12.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.16% | 13.18% | 8.15% | -0.21% | 1.12% |
| Total Liabilities | 14.28% | -12.83% | 21.11% | -6.66% | 12.89% |
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| Common Stock & APIC | -0.07% | -2.34% | 3.67% | 4.49% | 4.00% |
| Retained Earnings | 24.13% | -5.19% | 44.79% | 24.38% | 49.58% |
| Treasury Stock & Other | -62.65% | -3.39% | 99.04% | -29.03% | 38.20% |
| Total Common Equity | 3.09% | -2.85% | 9.90% | 6.31% | 8.05% |
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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 | 3.09% | -2.85% | 9.90% | 6.31% | 8.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.43% | 3.45% | 12.24% | 1.06% | 7.82% |
| Total Equity | 4.08% | -0.28% | 10.84% | 4.13% | 7.96% |
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