Ryan Specialty Holdings Balance Sheet (2020-2025) | RYAN

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		0.21B	0.90B	0.68B	0.98B	1.05B	1.14B	1.38B	1.68B	1.54B	1.77B	1.47B	1.95B	1.60B	0.84B	1.62B	1.74B	0.24B	0.54B	0.20B	0.17B	0.15B
Short-term Investments									0.02B	0.05B	0.05B	0.04B	0.05B	0.05B	0.03B
Cash & Current Investments		0.21B	0.90B	0.68B	0.98B	1.05B	1.14B	1.38B	1.70B	1.58B	1.81B	1.51B	2.00B	1.65B	0.87B	1.62B	1.74B	0.24B	0.54B	0.20B	0.17B	0.15B
Receivables - Net			0.18B		0.21B	0.17B	0.21B	0.19B	0.24B	0.19B	0.23B	0.23B	0.30B	0.24B	0.29B	0.30B	0.38B	0.33B	0.39B	0.43B	0.53B	0.44B
Receivables - Other			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.03B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B
Receivables			0.18B		0.21B	0.17B	0.21B	0.19B	0.25B	0.19B	0.25B	0.27B	0.34B	0.26B	0.31B	0.32B	0.41B	0.35B	0.43B	0.47B	0.57B	0.48B
Prepaid Assets			0.02B		0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.11B	0.08B	0.08B	0.10B
Current Assets			2.49B		2.84B	2.53B	3.01B	3.04B	3.96B	3.20B	3.89B	3.47B	4.66B	3.59B	4.34B	4.22B	5.12B	4.02B	4.79B	4.61B	5.27B	4.45B
Non-Current Assets
Property, Plant & Equipment (Net)			0.02B		0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B
Long-Term Investments			0.05B		0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.10B	0.10B
Goodwill			1.22B		1.22B	1.22B	1.31B	1.31B	1.31B	1.31B	1.31B	1.38B	1.38B	1.58B	1.65B	1.65B	1.81B	2.34B	2.65B	3.02B	3.09B	3.13B
Intangibles			0.60B		0.55B	0.53B	0.57B	0.55B	0.52B	0.50B	0.46B	0.51B	0.49B	0.59B	0.57B	0.55B	0.62B	1.28B	1.39B	1.55B	1.53B	1.51B
Goodwill & Intangibles			1.83B		1.78B	1.75B	1.88B	1.86B	1.84B	1.82B	1.77B	1.89B	1.87B	2.17B	2.22B	2.19B	2.43B	3.62B	4.04B	4.58B	4.62B	4.64B
Long-Term Deferred Tax						0.40B	0.38B	0.39B	0.40B	0.40B	0.40B	0.40B	0.42B	0.38B	0.38B	0.38B	0.38B	0.49B	0.45B	0.31B	0.31B	0.32B
Other Non-Current Assets			0.04B		0.03B	0.03B	0.03B	0.02B	0.03B	0.06B	0.06B	0.05B	0.06B	0.06B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets			2.04B		1.97B	2.33B	2.45B	2.45B	2.49B	2.49B	2.49B	2.58B	2.58B	2.84B	2.91B	2.90B	3.15B	4.46B	4.86B	5.28B	5.36B	5.41B
Assets			4.53B		4.81B	4.86B	5.46B	5.49B	6.44B	5.69B	6.38B	6.05B	7.24B	6.43B	7.25B	7.12B	8.27B	8.48B	9.65B	9.89B	10.63B	9.85B
Liabilities
Current Liabilities
Accounts Payables			0.12B		0.13B	0.08B	0.10B	0.10B	0.08B	0.08B	0.12B	0.07B	0.10B	0.11B	0.14B	0.23B	0.17B	0.21B	0.25B	0.20B	0.20B	0.26B
Payables			0.12B		0.13B	0.08B	0.10B	0.10B	0.08B	0.08B	0.12B	0.07B	0.10B	0.11B	0.14B	0.23B	0.17B	0.21B	0.25B	0.20B	0.20B	0.26B
Accumulated Expenses			0.35B		0.31B	0.34B	0.39B	0.23B	0.39B	0.23B	0.35B	0.16B	0.34B	0.27B	0.42B	0.18B	0.40B	0.33B	0.49B	0.23B	0.45B	0.36B
Short term Debt			0.02B		0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.05B	0.04B	0.06B	0.04B
Current Leases			0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Total Current Liabilities			2.48B		2.86B	2.38B	2.92B	2.51B	3.35B	2.52B	3.13B	2.77B	3.83B	2.98B	3.74B	3.68B	4.70B	3.97B	4.55B	4.40B	5.23B	4.46B
Non-Current Liabilities
Non-Current Debt			1.57B		1.57B	1.57B	1.57B	1.96B	1.96B	1.95B	1.95B	1.95B	1.95B	1.95B	1.94B	1.94B	1.94B	2.65B	3.23B	3.65B	3.41B	3.35B
Pension						0.03B	0.02B	0.01B
Minority Interest			0.00B								0.34B			0.40B	0.42B	0.42B	0.47B	0.47B	0.47B	0.51B	0.57B	0.60B
Non-Current Deferred Tax Liability			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.00B			0.02B	0.04B	0.04B	0.04B	0.04B
Operating Leases			0.08B		0.10B	0.07B	0.07B	0.11B	0.13B	0.14B	0.15B	0.15B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B
Other Non-Current Liabilities			0.05B		0.07B	0.02B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.04B	0.05B	0.04B	0.11B	0.09B	0.11B	0.10B	0.09B
Total Non-Current Liabilities			1.74B		1.73B	1.93B	1.95B	2.36B	2.39B	2.41B	2.43B	2.43B	2.46B	2.50B	2.52B	2.46B	2.50B	3.41B	4.00B	4.43B	4.21B	4.16B
Total Liabilities			4.22B		4.59B	4.30B	4.86B	4.86B	5.74B	4.93B	5.57B	5.20B	6.29B	5.48B	6.27B	6.14B	7.20B	7.38B	8.55B	8.83B	9.44B	8.62B
Shareholder's Equity
Total Debt			1.59B		1.59B	1.60B	1.59B	1.98B	1.98B	1.98B	1.98B	1.97B	1.98B	1.98B	1.98B	1.98B	1.97B	2.68B	3.28B	3.69B	3.47B	3.39B
Common Equity			0.07B		-0.02B		0.59B			0.76B	0.82B	0.85B	0.94B	0.94B	0.98B	0.97B	1.07B	1.10B	1.10B	1.06B	1.18B	1.23B
Shareholder's Equity			0.07B		-0.02B		0.59B			0.76B	0.82B	0.85B	0.94B	0.94B	0.98B	0.97B	1.07B	1.10B	1.10B	1.06B	1.18B	1.23B
Liabilities and Shareholders Equity			4.53B		4.81B	4.86B	5.46B	5.49B	6.44B	5.69B	6.38B	6.05B	7.24B	6.43B	7.25B	7.12B	8.27B	8.48B	9.65B	9.89B	10.63B	9.85B
Retained Earnings			0.00B		-0.37B	-0.02B	0.00B	0.00B	0.02B	0.04B	0.01B	0.00B	0.01B	0.09B	0.11B	0.09B	0.12B	0.12B	0.12B	0.08B	0.12B	0.13B
Preferred Shares		0.24B	0.24B	0.24B	0.24B
Treasury Shares	-0.00B			-41.00	0.07B	0.07B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Ryan Specialty Holdings Balance Sheet (2020-2025) | RYAN

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