US Stock MarketDetailed Quotes

RYAN Ryan Specialty Holdings

Watchlist
  • 69.000
  • -0.010-0.01%
Close Feb 26 16:00 ET
  • 69.000
  • 0.0000.00%
Post 16:20 ET
8.68BMarket Cap97.18P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Total investments
83.98%84.81M
83.98%84.81M
37.93%62.44M
34.05%58.66M
36.07%56.02M
19.69%46.1M
19.69%46.1M
17.55%45.27M
8.00%43.76M
-1.57%41.17M
-Derivative assets
--13.94M
--13.94M
----
----
----
--0
--0
----
----
----
-Investments in other ventures under equity method
53.75%70.88M
53.75%70.88M
37.93%62.44M
34.05%58.66M
36.07%56.02M
19.69%46.1M
19.69%46.1M
17.55%45.27M
8.00%43.76M
-1.57%41.17M
Cash and cash equivalents
-35.60%540.2M
-35.60%540.2M
-68.82%235.2M
-36.60%612.44M
-5.58%665.42M
-15.51%838.79M
-15.51%838.79M
-9.45%754.37M
11.46%965.99M
-0.23%704.75M
Receivables
20.55%4.17B
20.55%4.17B
33.35%3.73B
22.04%4.48B
28.32%3.52B
20.57%3.46B
20.57%3.46B
19.59%2.8B
19.59%3.67B
18.34%2.74B
-Accounts receivable
19.28%3.76B
19.28%3.76B
33.96%3.38B
22.32%4.07B
29.32%3.2B
19.76%3.15B
19.76%3.15B
17.43%2.52B
18.10%3.33B
16.55%2.48B
-Other receivables
33.48%413.92M
33.48%413.92M
35.06%353.04M
19.30%405.39M
19.11%316.56M
29.48%310.1M
29.48%310.1M
36.11%261.39M
36.83%339.8M
38.29%265.76M
Prepaid assets
58.04%78.36M
58.04%78.36M
35.09%69.37M
13.32%49.51M
16.24%49.26M
-1.70%49.58M
-1.70%49.58M
7.71%51.35M
-1.47%43.69M
1.26%42.38M
Net PPE
7.83%183.47M
7.83%183.47M
2.61%168.32M
-0.74%167.74M
-5.29%164.27M
-2.86%170.14M
-2.86%170.14M
3.85%164.04M
14.15%169M
51.70%173.45M
Goodwill and other intangible assets
82.64%4.12B
82.64%4.12B
69.95%3.69B
32.82%2.49B
18.23%2.24B
25.30%2.26B
25.30%2.26B
19.72%2.17B
1.89%1.87B
1.63%1.89B
-Goodwill
60.75%2.65B
60.75%2.65B
48.02%2.34B
31.59%1.81B
19.44%1.65B
25.21%1.65B
25.21%1.65B
20.35%1.58B
5.01%1.38B
4.94%1.38B
-Other intangible assets
141.66%1.48B
141.66%1.48B
128.54%1.35B
36.23%672.79M
15.00%591.77M
25.54%610.67M
25.54%610.67M
18.08%591.88M
-5.90%493.86M
-6.29%514.57M
Other assets
-52.71%18.59M
-52.71%18.59M
-42.78%32.51M
-27.53%41.77M
-11.12%42.44M
-31.02%39.31M
-31.02%39.31M
-0.55%56.81M
71.40%57.63M
393.95%47.75M
Total assets
33.15%9.65B
33.15%9.65B
31.94%8.48B
14.33%8.27B
17.69%7.12B
13.53%7.25B
13.53%7.25B
12.97%6.43B
12.31%7.24B
10.23%6.05B
Liabilities
Short term debt and capital lease obligation
30.13%73.84M
30.13%73.84M
-1.23%54.81M
6.95%53.19M
37.48%58.99M
6.40%56.74M
6.40%56.74M
14.95%55.49M
5.13%49.73M
4.86%42.91M
-Current debt
46.24%51.73M
46.24%51.73M
-6.33%33.32M
7.82%32.98M
75.32%39.37M
15.65%35.38M
15.65%35.38M
21.98%35.57M
5.66%30.59M
-0.80%22.46M
-Current capital lease obligation
3.45%22.11M
3.45%22.11M
7.87%21.49M
5.56%20.21M
-4.07%19.62M
-6.05%21.37M
-6.05%21.37M
4.23%19.92M
4.29%19.14M
11.87%20.45M
Long term debt and capital lease obligation
61.58%3.39B
61.58%3.39B
32.94%2.8B
-0.97%2.09B
-0.55%2.09B
-0.26%2.1B
-0.26%2.1B
0.67%2.1B
1.46%2.11B
2.60%2.1B
-Long term debt
66.22%3.23B
66.22%3.23B
36.03%2.65B
-0.41%1.94B
-0.40%1.94B
-0.41%1.94B
-0.41%1.94B
-0.41%1.95B
-0.32%1.95B
-0.32%1.95B
-Long term capital lease obligation
3.09%159.23M
3.09%159.23M
-5.41%148.49M
-7.72%149.41M
-2.45%147.7M
1.65%154.46M
1.65%154.46M
16.25%156.98M
29.28%161.92M
64.79%151.41M
Non current deferred liabilities
72,485.45%39.92M
72,485.45%39.92M
16,695.24%21.16M
----
----
--55K
--55K
-79.81%126K
-68.77%208K
-16.49%618K
Employee benefits
20.52%535.68M
20.52%535.68M
27.75%377.38M
29.34%459.75M
22.90%214.27M
23.32%444.48M
23.32%444.48M
22.18%295.42M
-11.45%355.46M
-27.17%174.34M
Other liabilities
20.70%4.26B
20.70%4.26B
34.51%3.92B
20.23%4.42B
26.62%3.55B
20.56%3.53B
20.56%3.53B
18.10%2.92B
17.50%3.68B
15.27%2.8B
Total liabilities
36.44%8.55B
36.44%8.55B
34.50%7.38B
14.42%7.2B
18.22%6.14B
12.61%6.27B
12.61%6.27B
11.24%5.48B
9.60%6.29B
6.87%5.2B
Shareholders'equity
Share capital
0.00%261K
0.00%261K
1.16%262K
0.77%261K
0.77%261K
0.77%261K
0.77%261K
0.00%259K
0.00%259K
0.00%259K
-common stock
0.00%261K
0.00%261K
1.16%262K
0.77%261K
0.77%261K
0.77%261K
0.77%261K
0.00%259K
0.00%259K
0.00%259K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
14.54%506.26M
14.54%506.26M
13.16%500.52M
5.56%478.13M
5.16%459.46M
5.71%442M
5.71%442M
10.02%442.3M
17.37%452.93M
17.62%436.9M
Retained earnings
7.45%122.94M
7.45%122.94M
35.58%124.97M
25.03%121.56M
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
Gains losses not affecting retained earnings
-158.39%-1.8M
-158.39%-1.8M
-14.04%7.08M
-30.76%5.9M
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
Total stockholders'equity
12.13%627.66M
12.13%627.66M
16.55%632.83M
8.39%605.85M
9.00%554.35M
17.00%559.75M
17.00%559.75M
22.64%542.98M
36.57%558.94M
36.76%508.59M
Noncontrolling interests
12.08%470.62M
12.08%470.62M
17.69%468.7M
21.40%467.38M
22.56%420.4M
23.71%419.89M
23.71%419.89M
26.52%398.26M
31.73%384.98M
36.04%343.01M
Total equity
12.11%1.1B
12.11%1.1B
17.03%1.1B
13.70%1.07B
14.46%974.75M
19.79%979.64M
19.79%979.64M
24.25%941.24M
34.55%943.92M
36.47%851.6M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Total investments 83.98%84.81M83.98%84.81M37.93%62.44M34.05%58.66M36.07%56.02M19.69%46.1M19.69%46.1M17.55%45.27M8.00%43.76M-1.57%41.17M
-Derivative assets --13.94M--13.94M--------------0--0------------
-Investments in other ventures under equity method 53.75%70.88M53.75%70.88M37.93%62.44M34.05%58.66M36.07%56.02M19.69%46.1M19.69%46.1M17.55%45.27M8.00%43.76M-1.57%41.17M
Cash and cash equivalents -35.60%540.2M-35.60%540.2M-68.82%235.2M-36.60%612.44M-5.58%665.42M-15.51%838.79M-15.51%838.79M-9.45%754.37M11.46%965.99M-0.23%704.75M
Receivables 20.55%4.17B20.55%4.17B33.35%3.73B22.04%4.48B28.32%3.52B20.57%3.46B20.57%3.46B19.59%2.8B19.59%3.67B18.34%2.74B
-Accounts receivable 19.28%3.76B19.28%3.76B33.96%3.38B22.32%4.07B29.32%3.2B19.76%3.15B19.76%3.15B17.43%2.52B18.10%3.33B16.55%2.48B
-Other receivables 33.48%413.92M33.48%413.92M35.06%353.04M19.30%405.39M19.11%316.56M29.48%310.1M29.48%310.1M36.11%261.39M36.83%339.8M38.29%265.76M
Prepaid assets 58.04%78.36M58.04%78.36M35.09%69.37M13.32%49.51M16.24%49.26M-1.70%49.58M-1.70%49.58M7.71%51.35M-1.47%43.69M1.26%42.38M
Net PPE 7.83%183.47M7.83%183.47M2.61%168.32M-0.74%167.74M-5.29%164.27M-2.86%170.14M-2.86%170.14M3.85%164.04M14.15%169M51.70%173.45M
Goodwill and other intangible assets 82.64%4.12B82.64%4.12B69.95%3.69B32.82%2.49B18.23%2.24B25.30%2.26B25.30%2.26B19.72%2.17B1.89%1.87B1.63%1.89B
-Goodwill 60.75%2.65B60.75%2.65B48.02%2.34B31.59%1.81B19.44%1.65B25.21%1.65B25.21%1.65B20.35%1.58B5.01%1.38B4.94%1.38B
-Other intangible assets 141.66%1.48B141.66%1.48B128.54%1.35B36.23%672.79M15.00%591.77M25.54%610.67M25.54%610.67M18.08%591.88M-5.90%493.86M-6.29%514.57M
Other assets -52.71%18.59M-52.71%18.59M-42.78%32.51M-27.53%41.77M-11.12%42.44M-31.02%39.31M-31.02%39.31M-0.55%56.81M71.40%57.63M393.95%47.75M
Total assets 33.15%9.65B33.15%9.65B31.94%8.48B14.33%8.27B17.69%7.12B13.53%7.25B13.53%7.25B12.97%6.43B12.31%7.24B10.23%6.05B
Liabilities
Short term debt and capital lease obligation 30.13%73.84M30.13%73.84M-1.23%54.81M6.95%53.19M37.48%58.99M6.40%56.74M6.40%56.74M14.95%55.49M5.13%49.73M4.86%42.91M
-Current debt 46.24%51.73M46.24%51.73M-6.33%33.32M7.82%32.98M75.32%39.37M15.65%35.38M15.65%35.38M21.98%35.57M5.66%30.59M-0.80%22.46M
-Current capital lease obligation 3.45%22.11M3.45%22.11M7.87%21.49M5.56%20.21M-4.07%19.62M-6.05%21.37M-6.05%21.37M4.23%19.92M4.29%19.14M11.87%20.45M
Long term debt and capital lease obligation 61.58%3.39B61.58%3.39B32.94%2.8B-0.97%2.09B-0.55%2.09B-0.26%2.1B-0.26%2.1B0.67%2.1B1.46%2.11B2.60%2.1B
-Long term debt 66.22%3.23B66.22%3.23B36.03%2.65B-0.41%1.94B-0.40%1.94B-0.41%1.94B-0.41%1.94B-0.41%1.95B-0.32%1.95B-0.32%1.95B
-Long term capital lease obligation 3.09%159.23M3.09%159.23M-5.41%148.49M-7.72%149.41M-2.45%147.7M1.65%154.46M1.65%154.46M16.25%156.98M29.28%161.92M64.79%151.41M
Non current deferred liabilities 72,485.45%39.92M72,485.45%39.92M16,695.24%21.16M----------55K--55K-79.81%126K-68.77%208K-16.49%618K
Employee benefits 20.52%535.68M20.52%535.68M27.75%377.38M29.34%459.75M22.90%214.27M23.32%444.48M23.32%444.48M22.18%295.42M-11.45%355.46M-27.17%174.34M
Other liabilities 20.70%4.26B20.70%4.26B34.51%3.92B20.23%4.42B26.62%3.55B20.56%3.53B20.56%3.53B18.10%2.92B17.50%3.68B15.27%2.8B
Total liabilities 36.44%8.55B36.44%8.55B34.50%7.38B14.42%7.2B18.22%6.14B12.61%6.27B12.61%6.27B11.24%5.48B9.60%6.29B6.87%5.2B
Shareholders'equity
Share capital 0.00%261K0.00%261K1.16%262K0.77%261K0.77%261K0.77%261K0.77%261K0.00%259K0.00%259K0.00%259K
-common stock 0.00%261K0.00%261K1.16%262K0.77%261K0.77%261K0.77%261K0.77%261K0.00%259K0.00%259K0.00%259K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 14.54%506.26M14.54%506.26M13.16%500.52M5.56%478.13M5.16%459.46M5.71%442M5.71%442M10.02%442.3M17.37%452.93M17.62%436.9M
Retained earnings 7.45%122.94M7.45%122.94M35.58%124.97M25.03%121.56M31.85%88.54M111.94%114.42M111.94%114.42M155.39%92.18M299.32%97.23M43,987.58%67.15M
Gains losses not affecting retained earnings -158.39%-1.8M-158.39%-1.8M-14.04%7.08M-30.76%5.9M42.33%6.1M-49.03%3.08M-49.03%3.08M88.60%8.24M777.12%8.53M1,109.89%4.28M
Total stockholders'equity 12.13%627.66M12.13%627.66M16.55%632.83M8.39%605.85M9.00%554.35M17.00%559.75M17.00%559.75M22.64%542.98M36.57%558.94M36.76%508.59M
Noncontrolling interests 12.08%470.62M12.08%470.62M17.69%468.7M21.40%467.38M22.56%420.4M23.71%419.89M23.71%419.89M26.52%398.26M31.73%384.98M36.04%343.01M
Total equity 12.11%1.1B12.11%1.1B17.03%1.1B13.70%1.07B14.46%974.75M19.79%979.64M19.79%979.64M24.25%941.24M34.55%943.92M36.47%851.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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