RYAN - CIK 0001849253
The table below shows RYAN SPECIALTY HOLDINGS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.65M | $153.49M | $172.59M | $203.55M | $235.20M | $1.74B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.58B |
| $4.45B |
| $5.27B |
| $4.61B |
| $4.02B |
| $5.12B |
| Property, plant & equipment | $66.14M | $69.79M | $66.45M | $60.40M | $45.70M | $45.53M |
| Goodwill | $3.22B | $3.13B | $3.09B | $3.02B | $2.34B | $1.81B |
| Total assets | $11.01B | $9.85B | $10.63B | $9.89B | $8.48B | $8.27B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $5.46B | $4.46B | $5.23B | $4.40B | $3.97B | $4.70B |
| Long-term debt | $3.53B | $3.35B | $3.41B | $3.65B | $2.65B | $1.94B |
| Total liabilities | $9.79B | $8.62B | $9.44B | $8.83B | $7.38B | $7.20B |
| Retained earnings | $120.53M | $128.85M | $115.35M | $79.34M | $124.97M | $121.56M |
| Total equity | $636.20M | $630.47M | $610.09M | $542.52M | $632.83M | $605.85M |