RYAN Stock Annual Balance Sheet. Download in Excel
Ryan Specialty Group Holdings Inc
RYAN 
NYE
Sector: Finance and Insurance
Industry: Insurance Agencies and Brokerages
64.01
USD
0.86
(1.36%)
Previous close: 63.15 Open: 63.74 Bid: 62.94 Ask: 65.17
52 week range
41.65 75.97
Mkt Cap: 17,143 M Avg Vol (90 Days): 1,570,764
Last updated: Sunday 22nd December 2024
Financials
RYAN Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 99 M | 119 M | 136 M | |
| Accounts receivable | 210 M | 231 M | 294 M | |
| Accrued expenses | 99 M | 119 M | 136 M | |
| Additional paid in capital | 349 M | 418 M | 442 M | |
| Cash and equivalents | 387 M | 993 M | 839 M | |
| Common par | 110000.0 | 112000 | 119000.0 | |
| Common stock equity | 344 M | 478 M | 560 M | |
| CommonStock | 110000.0 | 112000 | 119000.0 | |
| Cost in excess | 1,309 M | 1,315 M | 1,646 M | |
| CurrentCapitalLeaseObligation | 19 M | 23 M | 21 M | |
| CurrentDeferredTaxesLiabilities | 631000.0 | -554000 | -280000.0 | |
| Deferred revenues | 631000.0 | 562000 | ||
| DeferredAssets | 383 M | 397 M | 384 M | |
| Float term debt | 74 M | 152 M | 154 M | |
| GoodwillAndOtherIntangibleAssets | 1,883 M | 1,344 M | 1,685 M | |
| Intangibles | 574 M | 29 M | 38 M | |
| InterestPayable | 1 M | 2 M | ||
| Invested capital | 1,985 M | 2,582 M | 2,658 M | |
| InvestmentsInOtherVenturesUnderEquityMethod | 45 M | 39 M | 46 M | |
| LongTermCapitalLeaseObligation | 74 M | 152 M | 154 M | |
| LongTermDebtAndCapitalLeaseObligation | 74 M | 152 M | 154 M | |
| Minority interest | 339 M | 420 M | ||
| Net fixed assets (net PP&E) | 15 M | 175 M | 170 M | |
| Other receivable | 2 M | 8 M | 16 M | |
| OtherAssets | 2,527 M | 3,196 M | 3,821 M | |
| OtherCurrentBorrowings | 23 M | 31 M | 35 M | |
| Payables | 99 M | 119 M | 136 M | |
| PolicyholderFunds | 1 M | 1 M | 8 M | |
| Prepaid expenses | 8 M | 9 M | 9 M | |
| RecievablesAdjustmentsAllowances | -3 M | -2 M | -2 M | |
| Retained earnings | -5 M | 60 M | 117 M | |
| Short term debt | 23 M | 31 M | 35 M | |
| Total assets | 5,459 M | 6,384 M | 7,247 M | |
| Total equity | 344 M | 478 M | 560 M | |
| Total liabilities | 4,864 M | 5,566 M | 6,268 M | |
| TotalEquityGrossMinority | 344 M | 818 M | 980 M | |
| TotalEquityGrossMinorityInterest | 344 M | 818 M | 980 M | |
| TotalInvestments | 432 M | 1,031 M | 885 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,459 M | 6,384 M | 7,247 M | |
| debtc | 42 M | 53 M | 57 M |
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