RYAN - Company ID 0001849253
The table below shows RYAN SPECIALTY HOLDINGS, INC.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $158.32M | $540.20M | $1.76B | $1.77B | $1.14B |
| Short-term investments | - | - | - | - | - |
| Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Total current assets | $5.06B | $4.79B | $4.34B | $3.89B | $3.01B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $69.46M | $50.21M | $42.43M | $31.27M | $15.29M |
| Goodwill | $3.23B | $2.65B | $1.65B | $1.31B | $1.31B |
| Total assets | $10.56B | $9.65B | $7.25B | $6.38B | $5.46B |
| Accounts payable | - | - | - | - | - |
| Total current liabilities | $5.19B | $4.55B | $3.74B | $3.13B | $2.92B |
| Long-term debt | $3.29B | $3.23B | $1.94B | $1.95B | $1.57B |
| Total liabilities | $9.31B | $8.55B | $6.27B | $5.57B | $4.86B |
| Retained earnings | $120.35M | $122.94M | $114.42M | $53.99M | -$7.06M |
| Total equity | $648.07M | $627.66M | $559.75M | - | - |