Ryan Specialty Holdings Inc. (RYAN)
(Delayed Data from NYSE)
$63.53 USD
+0.82 (1.31%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $63.53 0.00 (0.00%) 6:22 PM ET
2-Buy of 5 2
D Value B Growth C Momentum C 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.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 839 | 993 | 387 | 313 | 52 |
Receivables | 294 | 231 | 210 | 178 | 118 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3,203 | 2,670 | 2,414 | 2,003 | 1,251 |
Total Current Assets | 4,336 | 3,894 | 3,011 | 2,493 | 1,421 |
Net Property & Equipment | 42 | 31 | 15 | 17 | 12 |
Investments & Advances | 46 | 39 | 45 | 47 | 23 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 384 | 397 | 383 | 0 | 0 |
Intangibles | 1,685 | 1,801 | 1,883 | 1,829 | 694 |
Deposits & Other Assets | 627 | 78 | 36 | 48 | 41 |
Total Assets | 7,247 | 6,384 | 5,459 | 4,529 | 2,190 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 136 | 119 | 99 | 116 | 47 |
Current Portion Long-Term Debt | 35 | 31 | 23 | 19 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 420 | 350 | 386 | 350 | 151 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,132 | 2,612 | 2,390 | 1,978 | 1,221 |
Total Current Liabilities | 3,744 | 3,134 | 2,918 | 2,482 | 1,428 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,944 | 1,952 | 1,567 | 1,566 | 660 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 425 | 327 | 304 | 86 | 39 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 240 | 140 |
Total Liabilities | 6,268 | 5,566 | 4,864 | 4,458 | 2,267 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 74 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 339 | 200 |
Capital Surplus | 442 | 418 | 349 | 0 | 0 |
Retained Earnings | 114 | 54 | -7 | -346 | -276 |
Other Equity | 423 | 345 | 253 | 4 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 980 | 818 | 595 | 71 | -76 |
Total Liabilities & Shareholder's Equity | 7,247 | 6,384 | 5,459 | 4,529 | 2,190 |
Total Common Equity | 980 | 818 | 595 | -3 | -76 |
Shares Outstanding | 260.20 | 260.20 | 259.00 | NA | NA |
Book Value Per Share | 3.76 | 3.14 | 2.30 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 612 | 665 | 839 | 754 | 966 |
Receivables | 384 | 299 | 294 | 239 | 301 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4,126 | 3,252 | 3,203 | 2,593 | 3,392 |
Total Current Assets | 5,123 | 4,216 | 4,336 | 3,586 | 4,659 |
Net Property & Equipment | 46 | 43 | 42 | 32 | 33 |
Investments & Advances | 59 | 56 | 46 | 45 | 44 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 379 | 383 | 384 | 383 | 415 |
Intangibles | 1,869 | 1,692 | 1,685 | 2,174 | 1,873 |
Deposits & Other Assets | 675 | 605 | 627 | 73 | 76 |
Total Assets | 8,272 | 7,117 | 7,247 | 6,426 | 7,236 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 172 | 231 | 136 | 115 | 96 |
Current Portion Long-Term Debt | 33 | 39 | 35 | 36 | 31 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 398 | 184 | 420 | 273 | 337 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,073 | 3,203 | 3,132 | 2,538 | 3,344 |
Total Current Liabilities | 4,696 | 3,677 | 3,744 | 2,982 | 3,828 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,941 | 1,943 | 1,944 | 1,946 | 1,949 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 413 | 425 | 400 | 353 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,199 | 6,142 | 6,268 | 5,485 | 6,292 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 478 | 459 | 442 | 442 | 453 |
Retained Earnings | 122 | 89 | 114 | 92 | 97 |
Other Equity | 473 | 427 | 423 | 407 | 394 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,073 | 975 | 980 | 941 | 944 |
Total Liabilities & Shareholder's Equity | 8,272 | 7,117 | 7,247 | 6,426 | 7,236 |
Total Common Equity | 1,073 | 975 | 980 | 941 | 944 |
Shares Outstanding | 261.40 | 260.20 | 260.20 | 260.20 | 260.40 |
Book Value Per Share | 4.11 | 3.75 | 3.76 | 3.62 | 3.62 |