Name: RYAN Balance Sheet - Ryan Specialty Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RYAN - Ryan Specialty Holdings. Inc.

USD | NYSE | Financial Services

RYAN Balance Sheet - Ryan Specialty Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	158.3	540.2	838.8	992.7	1,139.7	895.7	402.2	338.1
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	158.3	540.2	838.8	992.7	1,139.7	895.7	402.2	338.1
Receivables
Accounts Receivable	489.0	389.8	294.2	231.4	210.3	177.7	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	13.6	9.2	8.7	8.6	7.7	8.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	60.2	51.7	35.4	30.6	23.5	19.2
Non-Current Liabilities
Long Term Debt	3,291.5	3,231.1	1,943.8	1,951.9	1,566.6	1,566.2	-	-
Operating Lease Liabilities Non-Current	153.1	159.2	154.5	151.9	74.4
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	513.6	506.3	442.0	418.1	348.9	-
Supplementary Data
Total Debt	3,351.6	3,282.9	1,979.2	1,982.5	1,590.1	1,585.4	-	-
Net debt	3,193.3	2,742.7	1,140.4	989.8	450.4	689.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	154.7	158.3	153.5	172.6	203.5	-	235.2	612.4	665.4	1,756.3	754.4	1,953.1	1,473.8	1,767.4	1,538.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	565.3	489.0	439.8	528.6	432.5	389.8	334.6	384.4	299.2	294.2	238.8	301.0	234.6	231.4	187.2	244.8	189.7	210.3	171.9	206.8	-	177.7	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	15.3	13.6	10.1	9.7	9.2	9.2	8.3	8.1	8.1	8.7	9.6	8.0	8.3	8.6	7.8	7.9	7.6	7.7
Other Current Assets	79.3	100.4	96.4	80.7	75.1	110.0	84.2	66.6	62.3	62.2	62.6	56.7	46.1	49.7	24.6	18.3	13.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,578.8	5,060.2	4,446.8	5,266.3	4,609.1	4,788.9	4,019.4	5,122.5	4,216.4	4,335.6	3,586.4	4,659.4	3,468.9	3,894.1	3,199.6	3,955.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	66.1	69.5	69.8	66.5	60.4	50.2	45.7	45.5	42.7	42.4	32.2	32.5	31.8	31.3	22.7	16.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	116.4	110.0	101.8	96.0	72.4	70.9	62.4	58.7	56.0	46.1	45.3	43.8	41.2	38.5	38.5	40.5	41.8
Goodwill	3,217.5	3,225.0	3,129.9	3,085.2	3,024.3	2,646.7	2,341.3	1,814.8	1,647.3	1,646.5	1,581.8	1,379.1	1,379.2	1,315.0	1,314.3	1,313.4	1,314.3	1,309.3
Intangible Assets	127.1	119.6	111.0	101.7	98.0	83.7	69.2	54.5	45.0	38.3	591.9	493.9	514.6	486.4	501.3	524.8	549.1
Operating Lease Right Of Use Assets	125.8	130.5	134.5	134.3	131.6	133.3	122.6	122.2	121.6	127.7	-	-	-	-	135.2	131.9
Deferred Tax Assets	305.6	310.1	318.1	311.4	308.9	448.3	486.4	378.7	382.6	383.8	383.1	415.1	402.5	396.8	399.0	404.2	391.8
Other Non-Current Assets	11.3	14.6	14.2	15.5	14.8	18.6	32.5	41.8	42.4	39.3	56.8	57.6	47.8	57.0	57.1	33.6	9.7
Total Non-Current Assets	5,432.8	5,504.0	5,405.0	5,359.4	5,280.9	4,861.1	4,459.1	3,149.9	2,900.1	2,911.6	2,839.4	2,576.4	2,578.0	2,489.7	2,488.4	2,487.0	2,445.0
Total Assets	11,011.6	10,564.2	9,851.9	10,625.8	9,890.0	9,649.9	8,478.5	8,272.4	7,116.5	7,247.2	6,425.9	7,235.8	6,047.0	6,383.7	5,688.0	6,442.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	35.4	60.2	41.8	61.7	36.2	51.7	33.3	33.0	39.4	35.4	35.6	30.6	22.5	30.6	29.2	28.9	22.6	23.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	27.2	26.0	24.6	23.4	22.3	22.1	21.5	20.2	19.6	21.4	19.9	19.1	20.4	22.7	19.1	18.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	5,456.0	5,188.7	4,456.9	5,233.5	4,398.6	4,549.1	3,965.9	4,696.1	3,677.4	3,744.3	2,981.8	3,827.5	2,766.6	3,134.4	2,517.8

Non-Current Liabilities
Long Term Debt	3,533.9	3,291.5	3,349.4	3,410.4	3,652.8	3,231.1	2,646.6	1,940.9	1,942.5	1,943.8	1,945.5	1,948.8	1,950.3	1,951.9	1,953.5	1,955.0	1,956.6	1,566.6	1,956.6	1,570.2	-	1,566.2	-	-	-	-
Operating Lease Liabilities Non-Current	146.2	153.1	159.3	157.4	155.7	159.2	148.5	149.4	147.7	154.5	157.0	161.9	151.4	151.9	135.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	47.4	49.8	37.7	41.3	38.9	39.9	21.2	-	-	0.1	0.1	0.2	0.6	0.6	0.6	0.7	0.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	97.0	97.9	92.9	98.3	106.1	86.6	110.2	6.3	5.2	41.1	36.1	25.3	23.0	21.8	20.0	20.2
Total Non-Current Liabilities	4,336.6	4,121.4	4,163.1	4,210.2	4,434.1	4,002.5	3,411.1	2,503.0	2,464.4	2,523.3	2,502.8	2,464.4	2,428.8	2,431.6	2,412.6	2,393.6
Total Liabilities	9,792.6	9,310.1	8,620.0	9,443.6	8,832.7	8,551.6	7,377.0	7,199.2	6,141.7	6,267.6	5,484.6	6,291.9	5,195.4	5,565.9	4,930.4	5,740.9

Supplementary Data
Total Debt	3,569.3	3,351.6	3,391.2	3,472.1	3,689.0	3,282.9	2,679.9	1,973.8	1,981.9	1,979.2	1,981.1	1,979.4	1,972.8	1,982.5	1,982.6	1,984.0	1,979.3	1,590.1	1,983.4	1,592.8	-	1,585.4	-	-	-	-
Net debt	3,414.6	3,193.3	3,237.7	3,299.5	3,485.4	-	2,444.7	1,361.4	1,316.5	222.9	1,226.7	26.3	499.0	215.1	444.6	306.3	598.3	450.4
Working Capital	122.9	(128.6)	(10.1)	32.9	210.5	239.8	53.5	426.4	539.0	591.3	604.6	831.9	702.3	759.7	681.7	608.1	535.3	92.9
Book Value	636.2	648.1	630.5	610.1	542.5	627.7	632.8	605.9	554.4	559.8	543.0	943.9	851.6	478.4	757.5	701.5	624.0	594.8
Tangible Book Value	(2,708.3)	(2,696.6)	(2,610.4)	(2,576.8)	(2,579.8)	(2,102.7)	(1,777.7)	(1,263.4)	(1,137.9)	(1,125.0)	(1,630.7)	(929.0)	(1,042.2)	(1,323.0)	(1,058.0)	(1,136.7)	(1,239.4)