Ryan Specialty Holdings Inc. (RYAN)
(Delayed Data from NYSE)
$42.60 USD
+0.53 (1.26%)
Updated Feb 3, 2023 04:00 PM ET
After-Market: $42.62 +0.02 (0.05%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Ryan Specialty Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 387 | 313 | 52 | NA |
Receivables | NA | 210 | 178 | 118 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 0 | 0 | 0 | NA |
Other Current Assets | NA | 2,414 | 2,003 | 1,251 | NA |
Total Current Assets | NA | 3,011 | 2,493 | 1,421 | NA |
Net Property & Equipment | NA | 15 | 17 | 12 | NA |
Investments & Advances | NA | 45 | 47 | 23 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 383 | 0 | 0 | NA |
Intangibles | NA | 1,883 | 1,829 | 694 | NA |
Deposits & Other Assets | NA | 36 | 48 | 41 | NA |
Total Assets | NA | 5,459 | 4,529 | 2,190 | NA |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 99 | 116 | 47 | NA |
Current Portion Long-Term Debt | NA | 23 | 19 | 9 | NA |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 386 | 350 | 151 | NA |
Income Taxes Payable | NA | 0 | 0 | 0 | NA |
Other Current Liabilities | NA | 2,390 | 1,978 | 1,221 | NA |
Total Current Liabilities | NA | 2,918 | 2,482 | 1,428 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 1 | 1 | 1 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 1,567 | 1,566 | 660 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 304 | 86 | 39 | NA |
Minority Interest (Liabilities) | NA | 0 | 240 | 140 | NA |
Total Liabilities | NA | 4,864 | 4,458 | 2,267 | NA |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 74 | 0 | NA |
Common Stock (Par) | NA | 0 | 339 | 200 | NA |
Capital Surplus | NA | 349 | 0 | 0 | NA |
Retained Earnings | NA | -7 | -346 | -276 | NA |
Other Equity | NA | 253 | 4 | 0 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | 595 | 71 | -76 | NA |
Total Liabilities & Shareholder's Equity | NA | 5,459 | 4,529 | 2,190 | NA |
Total Common Equity | 0 | 595 | -3 | -76 | 0 |
Shares Outstanding | 259.60 | 259.00 | NA | NA | NA |
Book Value Per Share | 0.00 | 2.30 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Ryan Specialty Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 833 | 867 | 706 | 387 |
Receivables | NA | 187 | 245 | 190 | 210 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2,179 | 2,844 | 2,145 | 2,414 |
Total Current Assets | NA | 3,200 | 3,955 | 3,041 | 3,011 |
Net Property & Equipment | NA | 23 | 16 | 15 | 15 |
Investments & Advances | NA | 39 | 41 | 42 | 45 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 399 | 404 | 392 | 383 |
Intangibles | NA | 1,816 | 1,838 | 1,863 | 1,883 |
Deposits & Other Assets | NA | 77 | 56 | 34 | 36 |
Total Assets | NA | 5,688 | 6,442 | 5,486 | 5,459 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 82 | 79 | 101 | 99 |
Current Portion Long-Term Debt | NA | 29 | 29 | 23 | 23 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 233 | 395 | 231 | 386 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,155 | 2,826 | 2,132 | 2,390 |
Total Current Liabilities | NA | 2,518 | 3,347 | 2,505 | 2,918 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,953 | 1,955 | 1,957 | 1,567 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 313 | 307 | 304 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,930 | 5,741 | 4,862 | 4,864 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 402 | 386 | 371 | 349 |
Retained Earnings | NA | 36 | 24 | 0 | -7 |
Other Equity | NA | 319 | 291 | 253 | 253 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 758 | 702 | 624 | 595 |
Total Liabilities & Shareholder's Equity | NA | 5,688 | 6,442 | 5,486 | 5,459 |
Total Common Equity | 0 | 758 | 702 | 624 | 595 |
Shares Outstanding | 259.60 | 259.60 | 259.20 | 259.70 | 259.00 |
Book Value Per Share | 0.00 | 2.92 | 2.71 | 2.40 | 2.30 |