Ryan Specialty Inc.
RYAN | NYSE
$45.46
+$1.62 (+3.70%)
Nov 2, 2026, 3:57 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 168.81M | 140.12M | 154.65M | 158.32M | 153.49M | 172.59M | 203.55M | 540.2M | 235.2M | 612.44M | 665.42M | 838.79M | 754.37M | 965.99M | 704.75M | 992.72M | 833.14M | 866.67M | 706.37M | 386.96M | 413.7M | 307.53M | 159.18M |
Short-Term Investments | n/a | n/a | n/a | n/a | 3.1M | 7.01M | 9.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 109.85M | 121.68M | 116.43M | 109.98M | 101.85M | 96.01M | 72.44M | 70.88M | 75.64M | 88.21M | 89.43M | 75.77M | 92.12M | 90.76M | 78.37M | 84.37M | 38.51M | 40.52M | 41.82M | 45.42M | 47.09M | 46.91M | 46.56M |
Other Long-Term Assets | 36.8M | 1.41B | 1.47B | 5.95B | 14.24M | 15.46M | 14.79M | -4.38B | -3.94B | -2.74B | -2.88B | 408.56M | 409.64M | 443.71M | 432.45M | 428.73M | 476.35M | 460.24M | 425.45M | 418.92M | 433.36M | 39.46M | 45.69M |
Receivables | 600.71M | 697.56M | 565.26M | 488.95M | 4.23B | 5.03B | 4.35B | 4.17B | 334.64M | 384.41M | 299.16M | 294.2M | 238.83M | 301.24M | 234.83M | 231.42M | 187.31M | 245.42M | 190.24M | 210.9M | 172.3M | 207.86M | 158.99M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.94B | 5.7B | 4.79B | n/a | n/a | n/a | n/a | -4.79B | -623.76M | -1.03B | -998.09M | 3.15B | 2.56B | 3.37B | 2.51B | 2.64B | 2.15B | 2.82B | 2.13B | 2.39B | 1.92B | 2.3B | 1.81B |
Total Current Assets | 5.79B | 6.64B | 5.58B | 647.27M | 4.46B | 5.28B | 4.62B | n/a | n/a | n/a | n/a | 4.34B | 3.59B | 4.66B | 3.47B | 3.89B | 3.2B | 3.96B | 3.04B | 3.01B | 2.53B | 2.84B | 2.15B |
Property-Plant & Equipment | 191.65M | 191.49M | 191.94M | 199.94M | 204.3M | 200.74M | 191.98M | 183.47M | 168.32M | 167.74M | 164.27M | 170.14M | 164.04M | 169M | 173.45M | 175.14M | 157.95M | 148.04M | 114.34M | 100.16M | 95.33M | 102.53M | 106.14M |
Goodwill & Intangibles | 4.67B | 3.34B | 3.34B | 3.34B | 4.75B | 4.72B | 4.68B | 4.12B | 3.69B | 2.49B | 2.24B | 2.26B | 2.17B | 1.87B | 1.89B | 1.8B | 1.82B | 1.84B | 1.86B | 1.88B | 1.75B | 1.78B | 1.8B |
Total Long-Term Assets | 5.26B | 5.32B | 5.43B | 9.92B | 5.39B | 5.34B | 5.27B | n/a | n/a | n/a | n/a | 2.91B | 2.84B | 2.58B | 2.58B | 2.49B | 2.49B | 2.49B | 2.45B | 2.45B | 2.33B | 1.97B | 2B |
Total Assets | 11.04B | 11.97B | 11.01B | 10.56B | 9.85B | 10.63B | 9.89B | 9.65B | 8.48B | 8.27B | 7.12B | 7.25B | 6.43B | 7.24B | 6.05B | 6.38B | 5.69B | 6.44B | 5.49B | 5.46B | 4.86B | 4.81B | 4.15B |
Account Payables | 308.13M | 340.82M | 237.74M | 217.3M | n/a | n/a | n/a | n/a | 182.04M | 114.37M | 174.78M | 127.49M | 96.15M | 91.02M | 62.98M | 87.02M | 71.38M | 70.96M | 83.98M | 83.9M | 48.48M | 50.21M | 60.56M |
Deferred Revenue | n/a | -90K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 42.43M | 62.47M | 35.36M | 60.19M | 41.81M | 61.69M | 36.21M | 51.73M | 33.32M | 32.98M | 39.37M | 35.37M | 35.57M | 30.59M | 22.46M | 30.59M | 29.12M | 28.91M | 22.61M | 23.43M | 26.72M | 22.48M | 21.83M |
Other Current Liabilities | 4.97B | -340.73M | 4.9B | -217.3M | 37.72M | 41.27M | 38.94M | 39.92M | 3.38B | 4.11B | 3.24B | 3.14B | 2.54B | 3.33B | 2.49B | 2.64B | 2.16B | 2.83B | 2.14B | 2.41B | 1.93B | 2.44B | 1.85B |
Total Current Liabilities | 5.75B | 90.37M | 5.46B | 86.17M | 540.59M | 645.92M | 384.83M | 649.45M | 3.97B | 4.7B | 3.68B | 3.74B | 2.98B | 3.83B | 2.77B | 3.13B | 2.52B | 3.35B | 2.51B | 2.92B | 2.36B | 2.85B | 2.15B |
Long-Term Debt | 3.63B | 3.57B | 3.68B | 3.29B | 3.35B | 3.41B | 3.65B | 3.23B | 2.65B | 1.94B | 1.94B | 1.94B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.96B | 1.57B | 1.57B | 1.57B | 1.57B |
Other Long-Term Liabilities | 560.83M | 7.1B | 609.16M | 5.73B | 4.53B | 5.19B | 4.6B | 4.47B | 594.89M | 412.77M | 374.13M | 424.97M | 400.31M | 353.68M | 327.03M | 327.72M | 324.09M | 313.29M | 307.78M | 304.78M | 288.16M | 80.13M | 89.11M |
Total Long-Term Liabilities | 4.39B | 10.86B | 4.34B | 9.22B | 8.08B | 8.8B | 8.45B | 7.9B | 3.41B | 2.5B | 2.46B | 2.52B | 2.5B | 2.46B | 2.43B | 2.43B | 2.41B | 2.39B | 2.36B | 1.95B | 1.93B | 1.73B | 1.74B |
Total Liabilities | 10.14B | 10.95B | 9.79B | 9.31B | 8.62B | 9.44B | 8.83B | 8.55B | 7.38B | 7.2B | 6.14B | 6.27B | 5.48B | 6.29B | 5.2B | 5.57B | 4.93B | 5.74B | 4.86B | 4.86B | 4.29B | 4.57B | 3.89B |
Total Debt | 3.86B | 3.81B | 3.74B | 3.53B | 3.58B | 3.65B | 3.87B | 3.46B | 2.85B | 2.14B | 2.15B | 2.16B | 2.16B | 2.16B | 2.14B | 2.16B | 2.14B | 2.13B | 2.09B | 1.68B | 1.68B | 1.69B | 1.69B |
Book Value | 901.75M | 1.02B | 1.22B | 1.25B | 1.23B | 1.18B | 1.06B | 1.1B | 1.1B | 1.07B | 974.75M | 979.64M | 941.24M | 943.92M | 851.6M | 817.81M | 757.52M | 701.51M | 624.04M | 594.78M | 571.3M | 234.71M | 256.05M |
Book Value Per Share | 3.44 | 7.74 | 9.41 | 4.50 | 4.50 | 4.31 | 8.39 | 3.97 | 4.04 | 3.96 | 3.61 | 8.11 | 8.12 | 7.62 | 7.67 | 3.05 | 2.84 | 5.84 | 2.36 | 5.24 | 5.42 | 2.20 | 2.40 |
Common Stock | 252K | 255K | 263K | 265K | 264K | 262K | 262K | 261K | 262K | 261K | 261K | 261K | 259K | 259K | 259K | 259K | 259K | 259K | 259K | 259K | 259K | 346.62M | 343.55M |
Retained Earnings | 166.51M | 145.33M | 120.53M | 120.35M | 128.85M | 115.35M | 79.34M | 122.94M | 124.97M | 121.56M | 88.54M | 114.42M | 92.18M | 97.23M | 67.15M | 53.99M | 36.09M | 24.35M | -153K | -7.06M | -17.12M | -369.65M | -418.87M |
Comprehensive Income | 8.06M | 16.59M | 9.39M | 13.85M | 11.08M | 15.36M | 4.47M | -1.8M | 7.08M | 5.9M | 6.1M | 3.08M | 8.24M | 8.52M | 4.28M | 6.03M | 4.37M | -1.26M | 354K | 1.71M | 1.76M | 2.41M | 1.61M |
Shareholders Equity | 446.72M | 509.41M | 636.2M | 648.07M | 630.47M | 610.09M | 542.52M | 627.66M | 632.83M | 605.85M | 554.35M | 559.75M | 542.98M | 558.94M | 508.59M | 478.41M | 442.75M | 409.26M | 371.89M | 343.77M | 328.91M | 234.71M | 256.05M |
Total Investments | 109.85M | 121.68M | 116.43M | 109.98M | 104.95M | 103.02M | 82.32M | 70.88M | 75.64M | 88.21M | 89.43M | 75.77M | 92.12M | 90.76M | 78.37M | 84.37M | 38.51M | 40.52M | 41.82M | 45.42M | 47.09M | 46.91M | 46.56M |
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