Ryan Specialty Holdings Inc. (RYAN)
(Delayed Data from NYSE)
$57.46 USD
+0.11 (0.19%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $57.45 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth C 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.
12/31/2023 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 665 | 839 | 754 | 966 | 705 |
Receivables | 299 | 294 | 239 | 301 | 235 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3,252 | 3,203 | 2,593 | 3,392 | 2,530 |
Total Current Assets | 4,216 | 4,336 | 3,586 | 4,659 | 3,469 |
Net Property & Equipment | 43 | 42 | 32 | 33 | 32 |
Investments & Advances | 56 | 46 | 45 | 44 | 41 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 383 | 384 | 383 | 415 | 402 |
Intangibles | 1,692 | 1,685 | 2,174 | 1,873 | 1,894 |
Deposits & Other Assets | 605 | 627 | 73 | 76 | 67 |
Total Assets | 7,117 | 7,247 | 6,426 | 7,236 | 6,047 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 231 | 136 | 115 | 96 | 74 |
Current Portion Long-Term Debt | 39 | 35 | 36 | 31 | 22 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 184 | 420 | 273 | 337 | 158 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,203 | 3,132 | 2,538 | 3,344 | 2,492 |
Total Current Liabilities | 3,677 | 3,744 | 2,982 | 3,828 | 2,767 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,943 | 1,944 | 1,946 | 1,949 | 1,950 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 374 | 400 | 353 | 326 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,142 | 6,268 | 5,485 | 6,292 | 5,195 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 459 | 442 | 442 | 453 | 437 |
Retained Earnings | 89 | 114 | 92 | 97 | 67 |
Other Equity | 427 | 423 | 407 | 394 | 347 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 975 | 980 | 941 | 944 | 852 |
Total Liabilities & Shareholder's Equity | 7,117 | 7,247 | 6,426 | 7,236 | 6,047 |
Total Common Equity | 975 | 980 | 941 | 944 | 852 |
Shares Outstanding | 260.20 | 260.20 | 260.20 | 260.40 | 259.60 |
Book Value Per Share | 3.75 | 3.76 | 3.62 | 3.62 | 3.28 |