Balance Sheet

Currency: USD

	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	52	313	387	993	839	540
Cash Equivalents	52	313	387	993	839	540
Total Receivables	129	180	2 603	2 872	3 446	4 174
Accounts Receivables	118	178	210	231	294	390
Other Receivables	11	3	2 393	2 640	3 152	3 784
Other Current Assets	1 240	2 000	21	30	50	75
Total Current Assets	1 421	2 493	3 011	3 894	4 336	4 789
PP&E Net	12	111	100	175	170	183
Intangible Assets	165	605	574	486	611	1 476
Goodwill	529	1 224	1 309	1 315	1 646	2 647
Long-Term Investments	23	47	45	39	46	71
Other Long-Term Assets	41	49	419	475	438	484
Other Assets	529	1 224	1 309	1 315	1 646	2 647
Total Assets	2 190 N/A	4 529 +107%	5 459 +21%	6 384 +17%	7 247 +14%	9 650 +33%
Liabilities
Accounts Payable	47	116	99	119	129	241
Accrued Liabilities	151	369	405	373	441	508
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	9	19	24	31	35	52
Other Current Liabilities	1 221	1 978	2 390	2 612	3 139	3 748
Total Current Liabilities	1 428	2 482	2 918	3 134	3 744	4 549
Long-Term Debt	660	1 566	1 567	1 952	1 944	3 231
Deferred Income Tax	1	1	1	1	0	40
Minority Interest	1	1	251	339	420	471
Other Liabilities	39	170	379	479	579	731
Total Liabilities	2 126 N/A	4 220 +98%	5 115 +21%	5 905 +15%	6 687 +13%	9 022 +35%
Equity
Common Stock	339	653	0	0	0	0
Retained Earnings	276	346	7	54	114	123
Additional Paid In Capital	0	0	349	418	442	506
Other Equity	1	3	2	6	3	2
Total Equity	64 N/A	309 +381%	344 +11%	478 +39%	560 +17%	628 +12%
Total Liabilities & Equity	2 190 N/A	4 529 +107%	5 459 +21%	6 384 +17%	7 247 +14%	9 650 +33%
Shares Outstanding
Common Shares Outstanding	256	256	259	260	260	263

Ryan Specialty Group Holdings Inc
NYSE:RYAN