Ryan Specialty Inc.
RYAN | NYSE
$45.81
+$1.97 (+4.49%)
Nov 2, 2026, 3:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 158.32M | 540.2M | 838.79M | 992.72M | 386.96M | 312.65M |
Short-Term Investments | n/a | 13.94M | n/a | n/a | n/a | n/a |
Long-Term Investments | 109.98M | 70.88M | 46.1M | 38.51M | 45.42M | 47.22M |
Other Long-Term Assets | 5.95B | 18.59M | 39.31M | 56.99M | 10.79M | -1.99B |
Receivables | 488.95M | 4.17B | 3.46B | 2.87B | 2.6B | 2.16B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -76.55M | n/a | n/a | n/a | n/a | -2.51B |
Total Current Assets | 647.27M | 4.81B | 4.35B | 3.91B | 3.04B | n/a |
Property-Plant & Equipment | 199.94M | 183.47M | 170.14M | 175.14M | 100.16M | 111.36M |
Goodwill & Intangibles | 3.34B | 4.12B | 2.26B | 1.8B | 1.88B | 1.83B |
Total Long-Term Assets | 9.92B | 4.84B | 2.9B | 2.47B | 2.42B | n/a |
Total Assets | 10.56B | 9.65B | 7.25B | 6.38B | 5.46B | 4.53B |
Account Payables | 217.3M | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 60.19M | 51.73M | 35.38M | 30.59M | 23.47M | 19.16M |
Other Current Liabilities | -217.3M | 39.92M | 55K | 562K | 631K | -39.04M |
Total Current Liabilities | 86.17M | 649.45M | 501.28M | 414.31M | 433.56M | n/a |
Long-Term Debt | 3.29B | 3.23B | 1.94B | 1.95B | 1.57B | 1.57B |
Other Long-Term Liabilities | 5.73B | 4.47B | 3.67B | 3.05B | 2.79B | -1.65B |
Total Long-Term Liabilities | 9.22B | 7.9B | 5.77B | 5.15B | 4.43B | n/a |
Total Liabilities | 9.31B | 8.55B | 6.27B | 5.57B | 4.86B | 4.46B |
Total Debt | 3.53B | 3.46B | 2.16B | 2.16B | 1.68B | 1.69B |
Book Value | 1.25B | 1.1B | 979.64M | 817.81M | 594.78M | 71.09M |
Book Value Per Share | 4.50 | 4 | 7.79 | 3.08 | 5.63 | 0.67 |
Common Stock | 265K | 261K | 261K | 259K | 259K | n/a |
Retained Earnings | 120.35M | 122.94M | 114.42M | 53.99M | -7.06M | n/a |
Comprehensive Income | 13.85M | -1.8M | 3.08M | 6.04M | 1.71M | 2.7M |
Shareholders Equity | 648.07M | 627.66M | 559.75M | 478.41M | 343.77M | 69.79M |
Total Investments | 109.98M | 84.81M | 46.1M | 38.51M | 45.42M | 47.22M |
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