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RYAN
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RYANRyan Specialty Holdings, Inc.
$38.88$5.0B
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HomeStocksRYANBalance Sheet

Ryan Specialty Holdings, Inc. (RYAN) Balance Sheet

7Y historyFree accessUpdated daily

Total liabilities have expanded to $9.8 billion as of 2026Q1, significantly outpacing the stagnant $636.2 million equity base and indicating a reliance on external capital to fund growth.

RYAN Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19
Total Assets11.01B10.56B9.65B7.25B6.38B5.46B4.53B2.19B
Asset Growth %65.46%9.47%33.15%13.53%16.95%20.52%106.79%-
Total Investment Assets4M109.98M84.81M46.1M38.51M45.42M47.22M22.52M
Long-Term Investments424.26M109.98M70.88M46.1M38.51M45.42M47.22M22.52M
Short-Term Investments0013.94M00000
Total Current Assets5.58B647.27M4.81B4.35B3.91B3.04B01.42B
Cash & Equivalents154.65M158.32M540.2M838.79M992.72M386.96M312.65M52.02M
Receivables10.31B488.95M4.17B3.46B2.87B2.6B2.16B127.14M
Other Current Assets4.86B-76.55M0000-2.51B1.22B
Goodwill & Intangibles16.16B3.34B4.12B2.26B1.8B1.88B1.83B693.75M
Goodwill3.22B3.23B2.65B1.65B1.31B1.31B1.22B528.51M
Intangible Assets127.05M119.62M1.48B610.67M486.44M573.93M604.76M165.24M
PP&E (Net)191.94M199.94M183.47M170.13M175.14M100.16M111.36M11.56M
Other Assets1.47B5.95B18.59M39.31M56.99M10.79M-1.99B41.26M
Total Liabilities9.79B9.31B8.55B6.27B5.57B4.86B4.46B2.13B
Total Debt3.74B3.53B3.46B2.16B2.16B1.68B1.69B669.27M
Net Debt3.59B3.37B2.92B1.32B1.16B1.3B1.38B617.26M
Long-Term Debt3.68B3.29B3.23B1.94B1.95B1.57B1.57B660.03M
Short-Term Debt62.55M60.19M51.73M35.38M30.59M23.47M19.16M9.25M
Total Current Liabilities5.46B86.17M649.45M501.28M414.31M433.56M01.43B
Accounts Payable0217.3M0000045.93M
Deferred Revenue00000000
Other Current Liabilities5.39B-217.3M39.92M55K562K631K-39.04M1.22B
Deferred Taxes176.17M1000K1000K55K562K631K577K0
Other Liabilities609.16M5.73B4.47B3.67B3.05B2.79B-1.65B39.23M
Total Equity1.22B1.25B1.1B979.64M817.81M594.78M71.09M63.15M
Equity Growth %51.46%14.18%12.11%19.79%37.5%736.65%12.56%-
Shareholders Equity636.2M648.07M627.66M559.75M478.4M343.77M69.79M64.26M
Minority Interest582.85M605.98M470.62M419.89M339.41M251M1.3M-1.11M
Retained Earnings120.53M120.35M122.94M114.42M53.99M-7.06M0-173.75M
Common Stock263K265K261K261K259K259K097.5M
Accumulated OCI9.39M13.85M-1.8M3.08M6.04M1.71M2.7M864K
Return on Equity (ROE)10.77%5.39%9.11%6.79%8.64%19.79%101.46%101.6%
Return on Assets (ROA)1.25%0.63%1.12%0.9%1.03%1.32%2.03%2.93%
Equity / Assets11.07%11.87%11.38%13.52%12.81%10.9%1.57%2.88%
Debt / Equity3.07x2.82x3.15x2.20x2.64x2.83x23.76x10.60x
Book Value per Share9.414.504.007.793.085.630.670.59
Tangible BV per Share-16.40-7.51-11.00-10.16-3.70-12.19-16.51-5.92

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Acquisition-driven leverage and volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Asset Expansion Outpacing Equity Growth

As reported in recent financial statements, Ryan Specialty has grown total assets to $11.0 billion in 2026Q1 from $7.2 billion in 2023Q4, yet equity remains relatively stagnant at $636.2 million, suggesting that the firm is aggressively utilizing external capital to fund its ongoing acquisition-led growth strategy.

The widening gap between total assets and equity indicates a reliance on debt or other liabilities to finance the expansion of the firm's specialty brokerage footprint. Investors should monitor whether this asset growth translates into sustainable long-term returns on equity, which currently remains in the low single digits.

Reserve Volatility Reflects Underwriting Exposure

Based on the provided data, Ryan Specialty's loss reserves surged to $495.2 million in 2026Q1 from zero in previous periods, which, according to financial filings, highlights a significant shift toward assuming more direct underwriting risk within its delegated authority business model.

This sudden emergence of loss reserves suggests a fundamental change in the company's risk profile that warrants close scrutiny of its actuarial assumptions. The volatility in these reserve levels may indicate that the firm is navigating complex, high-severity claims environments that could impact future capital adequacy.

Capital Adequacy Under Acquisition Pressure

According to the balance sheet figures, the equity base has shown minimal growth over the last ten quarters, hovering near $636.2 million, which may indicate that the firm's capital buffer is being constrained by the persistent costs associated with its aggressive M&A-driven business model.

The limited growth in equity relative to the substantial increase in total liabilities suggests that the company's financial flexibility may be tightening. Analysts should investigate whether this capital structure provides sufficient cushion to absorb potential adverse reserve developments or further integration-related expenses.

Hidden Risks in Liability Expansion

Financial statements reveal that total liabilities have climbed to $9.8 billion as of 2026Q1, a significant increase from $6.3 billion in 2023Q4, which, based on reported figures, suggests that the firm is accumulating substantial obligations that could complicate its balance sheet during periods of market stress.

The rapid accumulation of liabilities relative to the modest equity base may indicate that the firm is highly sensitive to interest rate fluctuations and credit market conditions. This leverage profile warrants further investigation into the nature of these liabilities and their potential impact on the firm's long-term solvency.

RYAN — Frequently Asked Questions

Quick answers to the most common questions about buying RYAN stock.

What are the total assets of Ryan Specialty Holdings, Inc. (RYAN)?

As of 2025, Ryan Specialty Holdings, Inc. (RYAN) had total assets of $10.56B including $647.3M in current assets.

How much debt does Ryan Specialty Holdings, Inc. (RYAN) have?

Ryan Specialty Holdings, Inc. (RYAN) carries total debt of $3.53B, offset by $158.3M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Ryan Specialty Holdings, Inc.?

Ryan Specialty Holdings, Inc. (RYAN) has total shareholders' equity (book value) of $648.1M ($4.50 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Ryan Specialty Holdings, Inc.'s current ratio and liquidity?

Ryan Specialty Holdings, Inc. (RYAN) reported a current ratio of 7.51x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.