Ryan Specialty Holdings, Inc. (RYAN) quarterly balance sheet — complete assets, liabilities & equity history
Ryan Specialty Holdings, Inc. (RYAN) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 11.97B | 11.01B | 10.56B | 9.85B | 10.63B | 9.89B | 9.65B | 8.48B | 8.27B | 7.12B | 7.25B | 6.43B | 7.24B | 6.05B | 6.38B | 5.69B | 6.44B | 5.49B | 5.46B | 4.86B |
| Asset Growth % | 12.62% | 11.34% | 9.47% | 16.2% | 28.45% | 38.97% | 33.15% | 31.94% | 14.33% | 17.69% | 13.53% | 12.97% | 12.31% | 10.23% | 16.95% | 17.07% | 34.02% | 32.17% | 20.52% | - |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 121.68M | 116.43M | 109.98M | 101.84M | 96.01M | 72.44M | 70.88M | 75.64M | 88.21M | 89.43M | 75.77M | 92.12M | 90.76M | 78.37M | 84.37M | 38.51M | 40.52M | 41.82M | 45.42M | 47.09M |
| Short-Term Investments | 0 | 0 | 0 | 3.1M | 7.01M | 9.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 6.64B | 5.58B | 647.27M | 4.46B | 5.28B | 4.62B | 0 | 0 | 0 | 0 | 4.34B | 3.59B | 4.66B | 3.47B | 3.89B | 3.2B | 3.96B | 3.04B | 3.01B | 2.53B |
| Cash & Equivalents | 140.12M | 154.65M | 158.32M | 153.49M | 172.59M | 203.55M | 540.2M | 235.2M | 612.44M | 665.42M | 838.79M | 754.37M | 965.99M | 704.75M | 992.72M | 833.13M | 866.67M | 706.37M | 386.96M | 413.69M |
| Receivables | 697.56M | 565.26M | 488.95M | 4.23B | 5.03B | 4.35B | 4.17B | 334.64M | 384.41M | 299.16M | 294.19M | 238.83M | 301.24M | 234.83M | 231.42M | 187.31M | 245.42M | 190.24M | 210.9M | 172.3M |
| Other Current Assets | 5.8B | 4.79B | 0 | 0 | 0 | 0 | -4.79B | -623.75M | -1.03B | -998.09M | 3.15B | 2.56B | 3.37B | 2.51B | 2.64B | 2.15B | 2.82B | 2.13B | 2.39B | 1.92B |
| Goodwill & Intangibles | 3.34B | 3.34B | 3.34B | 4.75B | 4.72B | 4.68B | 4.12B | 3.69B | 2.49B | 2.24B | 2.26B | 2.17B | 1.87B | 1.89B | 1.8B | 1.82B | 1.84B | 1.86B | 1.88B | 1.75B |
| Goodwill | 3.22B | 3.22B | 3.23B | 3.13B | 3.09B | 3.02B | 2.65B | 2.34B | 1.81B | 1.65B | 1.65B | 1.58B | 1.38B | 1.38B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.22B |
| Intangible Assets | 127.13M | 127.05M | 119.62M | 1.62B | 1.64B | 1.65B | 1.48B | 1.35B | 672.79M | 591.76M | 610.67M | 591.88M | 493.86M | 514.57M | 486.44M | 501.25M | 524.81M | 549.13M | 573.93M | 527.8M |
| PP&E (Net) | 191.49M | 191.94M | 199.94M | 204.3M | 200.74M | 191.98M | 183.47M | 168.32M | 167.74M | 164.27M | 170.13M | 164.04M | 169M | 173.45M | 175.14M | 157.95M | 148.04M | 114.34M | 100.16M | 95.33M |
| Other Assets | 1.41B | 1.47B | 5.95B | 14.24M | 15.46M | 14.79M | -4.38B | -3.94B | -2.74B | -2.88B | 408.56M | 409.64M | 443.71M | 432.45M | 428.73M | 476.35M | 460.24M | 425.45M | 418.92M | 433.36M |
| Total Liabilities | 10.95B | 9.79B | 9.31B | 8.62B | 9.44B | 8.83B | 8.55B | 7.38B | 7.2B | 6.14B | 6.27B | 5.48B | 6.29B | 5.2B | 5.57B | 4.93B | 5.74B | 4.86B | 4.86B | 4.29B |
| Total Debt | 3.81B | 3.74B | 3.53B | 3.58B | 3.65B | 3.87B | 3.46B | 2.85B | 2.14B | 2.15B | 2.16B | 2.16B | 2.16B | 2.14B | 2.16B | 2.14B | 2.13B | 2.09B | 1.68B | 1.68B |
| Net Debt | 3.67B | 3.59B | 3.37B | 3.42B | 3.48B | 3.66B | 2.92B | 2.61B | 1.53B | 1.48B | 1.32B | 1.4B | 1.19B | 1.44B | 1.16B | 1.3B | 1.26B | 1.38B | 1.3B | 1.27B |
| Long-Term Debt | 3.72B | 3.68B | 3.29B | 3.35B | 3.41B | 3.65B | 3.23B | 2.65B | 1.94B | 1.94B | 1.94B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.96B | 1.57B | 1.57B |
| Short-Term Debt | 90.37M | 35.36M | 60.19M | 41.81M | 61.69M | 36.21M | 51.73M | 33.32M | 32.98M | 39.37M | 35.38M | 35.57M | 30.59M | 22.46M | 30.59M | 29.12M | 28.91M | 22.61M | 23.43M | 26.72M |
| Total Current Liabilities | 6.66B | 5.46B | 86.17M | 540.59M | 645.92M | 384.83M | 649.45M | 3.97B | 4.7B | 3.68B | 3.74B | 2.98B | 3.83B | 2.77B | 3.13B | 2.52B | 3.35B | 2.51B | 2.92B | 2.36B |
| Accounts Payable | 0 | 237.74M | 217.3M | 0 | 0 | 0 | 0 | 182.04M | 114.37M | 174.78M | 127.39M | 96.15M | 91.02M | 62.98M | 87.02M | 71.38M | 70.96M | 83.98M | 83.9M | 48.48M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.57B | 4.9B | -217.3M | 37.72M | 41.27M | 38.94M | 39.92M | 3.38B | 4.11B | 3.24B | 3.56B | 2.54B | 3.33B | 2.49B | 2.64B | 2.16B | 2.83B | 2.14B | 2.41B | 1.93B |
| Deferred Taxes | 45.62M | 47.35M | 49.83M | 37.72M | 41.27M | 38.94M | 39.92M | 21.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 532.07M | 609.16M | 5.73B | 4.53B | 5.19B | 4.6B | 4.47B | 594.89M | 412.77M | 374.13M | 424.97M | 400.31M | 353.68M | 327.03M | 327.72M | 324.09M | 313.29M | 307.78M | 304.78M | 288.15M |
| Total Equity | 1.02B | 1.22B | 1.25B | 1.23B | 1.18B | 1.06B | 1.1B | 1.1B | 1.07B | 974.75M | 979.64M | 941.24M | 943.92M | 851.6M | 817.81M | 757.52M | 701.51M | 624.04M | 594.78M | 571.3M |
| Equity Growth % | -14.04% | 15.3% | 14.18% | 11.83% | 10.15% | 8.47% | 12.11% | 17.03% | 13.7% | 14.46% | 19.79% | 24.25% | 34.55% | 36.47% | 37.5% | 32.6% | 198.89% | 143.71% | 85.74% | - |
| Shareholders Equity | 509.41M | 636.2M | 648.07M | 630.47M | 610.09M | 542.52M | 627.66M | 632.83M | 605.85M | 554.35M | 559.75M | 542.98M | 558.93M | 508.59M | 478.4M | 442.75M | 409.26M | 371.89M | 343.77M | 328.91M |
| Minority Interest | 506.73M | 582.85M | 605.98M | 601.4M | 572.06M | 514.79M | 470.62M | 468.7M | 467.38M | 420.4M | 419.89M | 398.26M | 384.98M | 343.01M | 339.41M | 314.78M | 292.26M | 252.15M | 251M | 242.39M |
| Retained Earnings | 145.33M | 120.53M | 120.35M | 128.85M | 115.35M | 79.34M | 122.94M | 124.97M | 121.56M | 88.54M | 114.42M | 92.18M | 97.23M | 67.15M | 53.99M | 36.09M | 24.35M | -153K | -7.06M | -17.11M |
| Common Stock | 255K | 263K | 265K | 264K | 262K | 262K | 261K | 262K | 261K | 261K | 261K | 259K | 259K | 259K | 259K | 259K | 259K | 259K | 259K | 259K |
| Accumulated OCI | 8.06M | 9.39M | 13.85M | 11.08M | 15.36M | 4.47M | -1.8M | 7.08M | 5.9M | 6.1M | 3.08M | 8.24M | 8.52M | 4.28M | 6.03M | 4.37M | -1.26M | 354K | 1.71M | 1.76M |
| Return on Equity (ROE) | 9.7% | 3.28% | 0.64% | 2.58% | 4.64% | -2.56% | 1.25% | 1.62% | 4.57% | 1.69% | 2.38% | -0.54% | 3.35% | 1.58% | 2.27% | 1.61% | 3.7% | 1.13% | 1.72% | -0.33% |
| Return on Assets (ROA) | 0.94% | 0.38% | 0.08% | 0.3% | 0.51% | -0.28% | 0.15% | 0.21% | 0.61% | 0.23% | 0.33% | -0.07% | 0.45% | 0.21% | 0.3% | 0.19% | 0.41% | 0.13% | 0.19% | -0.03% |
| Equity / Assets | 8.49% | 11.07% | 11.87% | 12.5% | 11.13% | 10.69% | 11.38% | 12.99% | 12.97% | 13.7% | 13.52% | 14.65% | 13.05% | 14.08% | 12.81% | 13.32% | 10.89% | 11.38% | 10.9% | 11.76% |
| Debt / Equity | 3.75x | 3.07x | 2.82x | 2.90x | 3.09x | 3.66x | 3.15x | 2.59x | 2.00x | 2.20x | 2.20x | 2.29x | 2.29x | 2.52x | 2.64x | 2.82x | 3.03x | 3.35x | 2.83x | 2.95x |
| Book Value per Share | 7.58 | 9.41 | 4.50 | 4.50 | 4.31 | 8.39 | 3.97 | 4.04 | 3.96 | 3.61 | 8.11 | 8.12 | 7.62 | 7.67 | 3.05 | 2.84 | 5.84 | 2.36 | 5.24 | 5.42 |
| Tangible BV per Share | - | -16.40 | -7.51 | -12.86 | -12.91 | -28.72 | -10.92 | -9.51 | -5.21 | -4.68 | -10.57 | -10.64 | -7.50 | -9.39 | -3.67 | -3.97 | -9.46 | -4.69 | -11.35 | -11.21 |