US Stock MarketDetailed Quotes

RYAN Ryan Specialty Holdings

Watchlist
  • 59.090
  • +0.480+0.82%
Close Jul 25 16:00 ET
  • 59.090
  • 0.0000.00%
Pre 08:02 ET
7.01BMarket Cap113.63P/E (TTM)

Ryan Specialty Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Total investments
36.07%56.02M
19.69%46.1M
19.69%46.1M
17.55%45.27M
8.00%43.76M
-1.57%41.17M
-15.20%38.51M
-15.20%38.51M
-18.21%38.51M
-13.62%40.52M
-Investments in other ventures under equity method
36.07%56.02M
19.69%46.1M
19.69%46.1M
17.55%45.27M
8.00%43.76M
-1.57%41.17M
-15.20%38.51M
-15.20%38.51M
-18.21%38.51M
-13.62%40.52M
Cash and cash equivalents
20.97%3.85B
10.16%3.97B
10.16%3.97B
9.91%3.28B
16.53%4.29B
12.36%3.18B
29.79%3.6B
29.79%3.6B
27.88%2.98B
41.66%3.68B
Receivables
26.33%336.09M
27.15%330.66M
27.15%330.66M
43.80%276.27M
36.54%340.01M
38.05%266.04M
22.26%260.05M
22.26%260.05M
11.11%192.13M
19.64%249.01M
-Accounts receivable
--19.54M
0.00%20.56M
0.00%20.56M
----
----
----
--20.56M
--20.56M
----
----
-Other receivables
19.11%316.56M
29.48%310.1M
29.48%310.1M
36.11%261.39M
36.83%339.8M
38.29%265.76M
12.94%239.49M
12.94%239.49M
11.34%192.04M
19.93%248.34M
Prepaid assets
16.24%49.26M
-1.70%49.58M
-1.70%49.58M
7.71%51.35M
-1.47%43.69M
1.26%42.38M
8.37%50.44M
8.37%50.44M
-12.95%47.67M
-13.36%44.34M
Net PPE
-5.29%164.27M
-2.86%170.14M
-2.86%170.14M
3.85%164.04M
14.15%169M
51.70%173.45M
74.85%175.14M
74.85%175.14M
65.69%157.95M
44.39%148.04M
Goodwill and other intangible assets
18.23%2.24B
25.30%2.26B
25.30%2.26B
19.72%2.17B
1.89%1.87B
1.63%1.89B
-4.34%1.8B
-4.34%1.8B
3.64%1.82B
3.43%1.84B
-Goodwill
19.44%1.65B
25.21%1.65B
25.21%1.65B
20.35%1.58B
5.01%1.38B
4.94%1.38B
0.44%1.31B
0.44%1.31B
7.38%1.31B
7.27%1.31B
-Other intangible assets
15.00%591.77M
25.54%610.67M
25.54%610.67M
18.08%591.88M
-5.90%493.86M
-6.29%514.57M
-15.24%486.44M
-15.24%486.44M
-5.03%501.25M
-5.08%524.81M
Other assets
-11.12%42.44M
-31.02%39.31M
-31.02%39.31M
-0.55%56.81M
71.40%57.63M
393.95%47.75M
428.24%56.99M
428.24%56.99M
443.47%57.12M
219.29%33.62M
Total assets
17.69%7.12B
13.53%7.25B
13.53%7.25B
12.97%6.43B
12.31%7.24B
10.23%6.05B
16.95%6.38B
16.95%6.38B
17.07%5.69B
34.02%6.44B
Liabilities
Short term debt and capital lease obligation
37.48%58.99M
6.40%56.74M
6.40%56.74M
14.95%55.49M
5.13%49.73M
4.86%42.91M
26.22%53.33M
26.22%53.33M
5.90%48.27M
11.42%47.3M
-Current debt
75.32%39.37M
15.65%35.38M
15.65%35.38M
21.98%35.57M
5.66%30.59M
-0.80%22.46M
30.33%30.59M
30.33%30.59M
8.92%29.16M
28.39%28.95M
-Current capital lease obligation
-4.07%19.62M
-6.05%21.37M
-6.05%21.37M
4.23%19.92M
4.29%19.14M
11.87%20.45M
21.09%22.74M
21.09%22.74M
1.61%19.11M
-7.81%18.36M
Long term debt and capital lease obligation
-0.55%2.09B
-0.26%2.1B
-0.26%2.1B
0.67%2.1B
1.46%2.11B
2.60%2.1B
28.20%2.1B
28.20%2.1B
27.48%2.09B
26.36%2.08B
-Long term debt
-0.40%1.94B
-0.41%1.94B
-0.41%1.94B
-0.41%1.95B
-0.32%1.95B
-0.32%1.95B
24.59%1.95B
24.59%1.95B
24.55%1.95B
24.51%1.96B
-Long term capital lease obligation
-2.45%147.7M
1.65%154.46M
1.65%154.46M
16.25%156.98M
29.28%161.92M
64.79%151.41M
104.26%151.94M
104.26%151.94M
93.11%135.04M
64.70%125.25M
Non current deferred liabilities
----
----
----
-79.81%126K
-68.77%208K
-16.49%618K
----
----
64.64%624K
24.02%666K
Employee benefits
22.90%214.27M
23.32%444.48M
23.32%444.48M
22.18%295.42M
-11.45%355.46M
-27.17%174.34M
-7.74%360.42M
-7.74%360.42M
-28.02%241.8M
3.44%401.42M
Other liabilities
26.62%3.55B
20.56%3.53B
20.56%3.53B
18.10%2.92B
17.50%3.68B
15.27%2.8B
8.90%2.93B
8.90%2.93B
12.02%2.47B
36.20%3.13B
Total liabilities
18.22%6.14B
12.61%6.27B
12.61%6.27B
11.24%5.48B
9.60%6.29B
6.87%5.2B
14.43%5.57B
14.43%5.57B
14.57%4.93B
18.91%5.74B
Shareholders'equity
Share capital
0.77%261K
0.77%261K
0.77%261K
0.00%259K
0.00%259K
0.00%259K
0.00%259K
0.00%259K
0.00%259K
-99.93%259K
-common stock
0.77%261K
0.77%261K
0.77%261K
0.00%259K
0.00%259K
0.00%259K
0.00%259K
0.00%259K
0.00%259K
-99.93%259K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
5.16%459.46M
5.71%442M
5.71%442M
10.02%442.3M
17.37%452.93M
17.62%436.9M
19.85%418.12M
19.85%418.12M
22.64%402.03M
--385.91M
Retained earnings
31.85%88.54M
111.94%114.42M
111.94%114.42M
155.39%92.18M
299.32%97.23M
43,987.58%67.15M
864.27%53.99M
864.27%53.99M
310.89%36.09M
106.59%24.35M
Gains losses not affecting retained earnings
42.33%6.1M
-49.03%3.08M
-49.03%3.08M
88.60%8.24M
777.12%8.53M
1,109.89%4.28M
252.10%6.04M
252.10%6.04M
148.13%4.37M
-152.28%-1.26M
Total stockholders'equity
9.00%554.35M
17.00%559.75M
17.00%559.75M
22.64%542.98M
36.57%558.94M
36.76%508.59M
39.16%478.41M
39.16%478.41M
41.58%442.75M
2,084.37%409.26M
Noncontrolling interests
22.56%420.4M
23.71%419.89M
23.71%419.89M
26.52%398.26M
31.73%384.98M
36.04%343.01M
35.22%339.41M
35.22%339.41M
29.87%314.78M
--292.26M
Total equity
14.46%974.75M
19.79%979.64M
19.79%979.64M
24.25%941.24M
34.55%943.92M
36.47%851.6M
37.50%817.81M
37.50%817.81M
36.47%757.52M
3,501.44%701.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Total investments 36.07%56.02M19.69%46.1M19.69%46.1M17.55%45.27M8.00%43.76M-1.57%41.17M-15.20%38.51M-15.20%38.51M-18.21%38.51M-13.62%40.52M
-Investments in other ventures under equity method 36.07%56.02M19.69%46.1M19.69%46.1M17.55%45.27M8.00%43.76M-1.57%41.17M-15.20%38.51M-15.20%38.51M-18.21%38.51M-13.62%40.52M
Cash and cash equivalents 20.97%3.85B10.16%3.97B10.16%3.97B9.91%3.28B16.53%4.29B12.36%3.18B29.79%3.6B29.79%3.6B27.88%2.98B41.66%3.68B
Receivables 26.33%336.09M27.15%330.66M27.15%330.66M43.80%276.27M36.54%340.01M38.05%266.04M22.26%260.05M22.26%260.05M11.11%192.13M19.64%249.01M
-Accounts receivable --19.54M0.00%20.56M0.00%20.56M--------------20.56M--20.56M--------
-Other receivables 19.11%316.56M29.48%310.1M29.48%310.1M36.11%261.39M36.83%339.8M38.29%265.76M12.94%239.49M12.94%239.49M11.34%192.04M19.93%248.34M
Prepaid assets 16.24%49.26M-1.70%49.58M-1.70%49.58M7.71%51.35M-1.47%43.69M1.26%42.38M8.37%50.44M8.37%50.44M-12.95%47.67M-13.36%44.34M
Net PPE -5.29%164.27M-2.86%170.14M-2.86%170.14M3.85%164.04M14.15%169M51.70%173.45M74.85%175.14M74.85%175.14M65.69%157.95M44.39%148.04M
Goodwill and other intangible assets 18.23%2.24B25.30%2.26B25.30%2.26B19.72%2.17B1.89%1.87B1.63%1.89B-4.34%1.8B-4.34%1.8B3.64%1.82B3.43%1.84B
-Goodwill 19.44%1.65B25.21%1.65B25.21%1.65B20.35%1.58B5.01%1.38B4.94%1.38B0.44%1.31B0.44%1.31B7.38%1.31B7.27%1.31B
-Other intangible assets 15.00%591.77M25.54%610.67M25.54%610.67M18.08%591.88M-5.90%493.86M-6.29%514.57M-15.24%486.44M-15.24%486.44M-5.03%501.25M-5.08%524.81M
Other assets -11.12%42.44M-31.02%39.31M-31.02%39.31M-0.55%56.81M71.40%57.63M393.95%47.75M428.24%56.99M428.24%56.99M443.47%57.12M219.29%33.62M
Total assets 17.69%7.12B13.53%7.25B13.53%7.25B12.97%6.43B12.31%7.24B10.23%6.05B16.95%6.38B16.95%6.38B17.07%5.69B34.02%6.44B
Liabilities
Short term debt and capital lease obligation 37.48%58.99M6.40%56.74M6.40%56.74M14.95%55.49M5.13%49.73M4.86%42.91M26.22%53.33M26.22%53.33M5.90%48.27M11.42%47.3M
-Current debt 75.32%39.37M15.65%35.38M15.65%35.38M21.98%35.57M5.66%30.59M-0.80%22.46M30.33%30.59M30.33%30.59M8.92%29.16M28.39%28.95M
-Current capital lease obligation -4.07%19.62M-6.05%21.37M-6.05%21.37M4.23%19.92M4.29%19.14M11.87%20.45M21.09%22.74M21.09%22.74M1.61%19.11M-7.81%18.36M
Long term debt and capital lease obligation -0.55%2.09B-0.26%2.1B-0.26%2.1B0.67%2.1B1.46%2.11B2.60%2.1B28.20%2.1B28.20%2.1B27.48%2.09B26.36%2.08B
-Long term debt -0.40%1.94B-0.41%1.94B-0.41%1.94B-0.41%1.95B-0.32%1.95B-0.32%1.95B24.59%1.95B24.59%1.95B24.55%1.95B24.51%1.96B
-Long term capital lease obligation -2.45%147.7M1.65%154.46M1.65%154.46M16.25%156.98M29.28%161.92M64.79%151.41M104.26%151.94M104.26%151.94M93.11%135.04M64.70%125.25M
Non current deferred liabilities -------------79.81%126K-68.77%208K-16.49%618K--------64.64%624K24.02%666K
Employee benefits 22.90%214.27M23.32%444.48M23.32%444.48M22.18%295.42M-11.45%355.46M-27.17%174.34M-7.74%360.42M-7.74%360.42M-28.02%241.8M3.44%401.42M
Other liabilities 26.62%3.55B20.56%3.53B20.56%3.53B18.10%2.92B17.50%3.68B15.27%2.8B8.90%2.93B8.90%2.93B12.02%2.47B36.20%3.13B
Total liabilities 18.22%6.14B12.61%6.27B12.61%6.27B11.24%5.48B9.60%6.29B6.87%5.2B14.43%5.57B14.43%5.57B14.57%4.93B18.91%5.74B
Shareholders'equity
Share capital 0.77%261K0.77%261K0.77%261K0.00%259K0.00%259K0.00%259K0.00%259K0.00%259K0.00%259K-99.93%259K
-common stock 0.77%261K0.77%261K0.77%261K0.00%259K0.00%259K0.00%259K0.00%259K0.00%259K0.00%259K-99.93%259K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 5.16%459.46M5.71%442M5.71%442M10.02%442.3M17.37%452.93M17.62%436.9M19.85%418.12M19.85%418.12M22.64%402.03M--385.91M
Retained earnings 31.85%88.54M111.94%114.42M111.94%114.42M155.39%92.18M299.32%97.23M43,987.58%67.15M864.27%53.99M864.27%53.99M310.89%36.09M106.59%24.35M
Gains losses not affecting retained earnings 42.33%6.1M-49.03%3.08M-49.03%3.08M88.60%8.24M777.12%8.53M1,109.89%4.28M252.10%6.04M252.10%6.04M148.13%4.37M-152.28%-1.26M
Total stockholders'equity 9.00%554.35M17.00%559.75M17.00%559.75M22.64%542.98M36.57%558.94M36.76%508.59M39.16%478.41M39.16%478.41M41.58%442.75M2,084.37%409.26M
Noncontrolling interests 22.56%420.4M23.71%419.89M23.71%419.89M26.52%398.26M31.73%384.98M36.04%343.01M35.22%339.41M35.22%339.41M29.87%314.78M--292.26M
Total equity 14.46%974.75M19.79%979.64M19.79%979.64M24.25%941.24M34.55%943.92M36.47%851.6M37.50%817.81M37.50%817.81M36.47%757.52M3,501.44%701.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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