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 | -15.51% | -9.45% | 11.46% | -0.23% | 156.54% |
| Total Receivables | 27.15% | 43.80% | 36.54% | 38.05% | 22.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.31% | 26.70% | 16.94% | 28.62% | 40.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.91% | 17.43% | 18.10% | 16.55% | 9.27% |
| Total Current Assets | 11.34% | 12.09% | 17.80% | 14.09% | 29.33% |
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| Total Current Assets | 11.34% | 12.09% | 17.80% | 14.09% | 29.33% |
| Net Property, Plant & Equipment | -2.86% | 3.85% | 14.15% | 51.70% | 74.85% |
| Long-term Investments | 25.21% | 20.35% | 5.01% | 4.94% | 0.44% |
| Goodwill | 25.21% | 20.35% | 5.01% | 4.94% | 0.44% |
| Total Other Intangibles | 25.54% | 18.08% | -5.90% | -6.29% | -15.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.70% | -14.00% | -3.59% | 1.65% | 2.34% |
| Total Assets | 13.53% | 12.97% | 12.31% | 10.23% | 16.95% |
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| Total Accounts Payable | 40.41% | 34.71% | 28.28% | -25.01% | 3.72% |
| Total Accrued Expenses | 19.75% | 20.64% | -12.07% | -27.08% | -9.30% |
| Short-term Debt | 43.63% | -54.43% | 5.79% | -0.65% | -10.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93% | 120.45% | 4.08% | 11.67% | 32.71% |
| Total Finance Division Other Current Liabilities | 19.00% | 17.72% | 17.91% | 16.12% | 9.89% |
| Total Other Current Liabilities | 19.00% | 17.72% | 17.91% | 16.12% | 9.89% |
| Total Current Liabilities | 19.46% | 18.43% | 14.34% | 10.43% | 7.41% |
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| Total Current Liabilities | 19.46% | 18.43% | 14.34% | 10.43% | 7.41% |
| Long-Term Debt | -0.41% | -0.41% | -0.32% | -0.32% | 24.59% |
| Short-term Debt | 43.63% | -54.43% | 5.79% | -0.65% | -10.29% |
| Capital Leases | 1.62% | 16.22% | 29.24% | 64.70% | 104.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.67% | 23.52% | 12.89% | 6.25% | 7.53% |
| Total Liabilities | 12.61% | 11.24% | 9.60% | 6.87% | 14.43% |
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| Common Stock & APIC | 5.71% | 10.01% | 17.35% | 17.61% | 19.84% |
| Retained Earnings | 111.94% | 155.39% | 299.32% | 43,987.58% | 864.27% |
| Treasury Stock & Other | -49.03% | 88.60% | 777.12% | 1,109.89% | 252.10% |
| Total Common Equity | 17.00% | 22.64% | 36.57% | 36.76% | 39.16% |
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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 | 17.00% | 22.64% | 36.57% | 36.76% | 39.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.71% | 26.52% | 31.73% | 36.04% | 35.22% |
| Total Equity | 19.79% | 24.25% | 34.55% | 36.47% | 37.50% |
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