Ryan Specialty Group Holdings Inc
NYSE:RYAN
Ryan Specialty Group Holdings Inc
NYSE:RYAN
Price:
48.94 USD
-1.77%
Market Closed
Updated:
Apr 27, 2024
Balance Sheet
Balance Sheet Decomposition
Ryan Specialty Group Holdings Inc
Ryan Specialty Group Holdings Inc
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 838.8m |
| Receivables | 3.5B |
| Other Current Assets | 34.5m |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 46.1m |
| PP&E | 170.1m |
| Intangibles | 2.3B |
| Other Non-Current Assets | 438.2m |
| Current Liabilities | 3.7B |
| Accounts Payable | 136.3m |
| Accrued Liabilities | 440.9m |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 999.3m |
Balance Sheet
Ryan Specialty Group Holdings Inc
Ryan Specialty Group Holdings Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
52
|
313
|
387
|
993
|
839
|
|
| Cash Equivalents |
52
|
313
|
387
|
993
|
839
|
|
| Total Receivables |
129
|
180
|
2 603
|
2 872
|
3 446
|
|
| Accounts Receivables |
118
|
178
|
210
|
231
|
294
|
|
| Other Receivables |
11
|
3
|
2 393
|
2 640
|
3 152
|
|
| Other Current Assets |
1 240
|
2 000
|
21
|
30
|
50
|
|
| Total Current Assets |
1 421
|
2 493
|
3 011
|
3 894
|
4 336
|
|
| PP&E Net |
12
|
111
|
100
|
175
|
170
|
|
| Intangible Assets |
165
|
605
|
574
|
486
|
611
|
|
| Goodwill |
529
|
1 224
|
1 309
|
1 315
|
1 646
|
|
| Long-Term Investments |
23
|
47
|
45
|
39
|
46
|
|
| Other Long-Term Assets |
41
|
49
|
419
|
475
|
438
|
|
| Other Assets |
529
|
1 224
|
1 309
|
1 315
|
1 646
|
|
| Total Assets |
2 190
N/A
|
4 529
+107%
|
5 459
+21%
|
6 384
+17%
|
7 247
+14%
|
|
| Liabilities | ||||||
| Accounts Payable |
47
|
116
|
99
|
119
|
129
|
|
| Accrued Liabilities |
151
|
369
|
405
|
373
|
441
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
19
|
24
|
31
|
35
|
|
| Other Current Liabilities |
1 221
|
1 978
|
2 390
|
2 612
|
3 139
|
|
| Total Current Liabilities |
1 428
|
2 482
|
2 918
|
3 134
|
3 744
|
|
| Long-Term Debt |
660
|
1 566
|
1 567
|
1 952
|
1 944
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
1
|
1
|
251
|
339
|
420
|
|
| Other Liabilities |
39
|
170
|
379
|
479
|
579
|
|
| Total Liabilities |
2 126
N/A
|
4 220
+98%
|
5 115
+21%
|
5 905
+15%
|
6 687
+13%
|
|
| Equity | ||||||
| Common Stock |
339
|
653
|
0
|
0
|
0
|
|
| Retained Earnings |
276
|
346
|
7
|
54
|
114
|
|
| Additional Paid In Capital |
0
|
0
|
349
|
418
|
442
|
|
| Other Equity |
1
|
3
|
2
|
6
|
3
|
|
| Total Equity |
64
N/A
|
309
+381%
|
344
+11%
|
478
+39%
|
560
+17%
|
|
| Total Liabilities & Equity |
2 190
N/A
|
4 529
+107%
|
5 459
+21%
|
6 384
+17%
|
7 247
+14%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
256
|
256
|
259
|
260
|
260
|
|
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