Ryan Specialty Holdings Balance Sheet (2020-2026) | RYAN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.98B	1.05B	1.14B	1.38B	1.68B	1.54B	1.77B	1.47B	1.95B	0.75B	0.84B	1.62B	0.61B	0.24B	0.54B	0.20B	0.17B	0.15B	0.16B	0.15B
Short-term Investments (Quarter)					0.02B	0.05B	0.05B	0.04B	0.05B	0.05B	0.03B
Cash & Current Investments (Quarter)	0.98B	1.05B	1.14B	1.38B	1.70B	1.58B	1.81B	1.51B	2.00B	0.80B	0.87B	1.62B	0.61B	0.24B	0.54B	0.20B	0.17B	0.15B	0.16B	0.15B
Receivables - Net (Quarter)	0.21B	0.17B	0.21B	0.19B	0.24B	0.19B	0.23B	0.23B	0.30B	0.24B	0.29B	0.30B	0.00B	0.33B	0.39B	0.43B	0.53B	0.44B	0.49B	0.57B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.04B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.03B
Receivables (Quarter)	0.21B	0.17B	0.21B	0.19B	0.25B	0.19B	0.25B	0.23B	0.34B	0.25B	0.31B	0.32B	0.02B	0.35B	0.41B	0.46B	0.55B	0.48B	0.53B	0.59B
Prepaid Assets (Quarter)	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.05B	0.01B	0.06B	0.01B	0.03B	0.07B	0.08B	0.01B	0.08B	0.01B	0.01B	0.01B	0.08B
Current Assets (Quarter)	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	5.06B	5.58B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.07B	0.07B
Long-Term Investments (Quarter)	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B					0.00B	0.01B	0.01B	0.01B	0.01B	0.10B	0.11B	0.12B
Goodwill (Quarter)	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	3.23B	3.22B
Intangibles (Quarter)	0.55B	0.53B	0.57B	0.55B	0.52B	0.50B	0.46B	0.51B	0.49B	0.59B	0.04B	0.05B	0.05B	1.28B	1.39B	0.10B	0.10B	1.51B	0.12B	1.43B
Goodwill & Intangibles (Quarter)	1.78B	1.75B	1.88B	1.86B	1.84B	1.82B	1.77B	1.89B	1.87B	2.17B	1.68B	1.69B	1.87B	3.62B	4.04B	3.12B	3.19B	4.64B	3.34B	4.65B
Long-Term Deferred Tax (Quarter)		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	0.31B	0.31B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.03B	0.01B	0.03B	0.02B	0.06B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets (Quarter)	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	5.50B	5.43B
Assets (Quarter)	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	10.56B	11.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.28B	0.34B
Payables (Quarter)	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	0.28B	0.34B
Accumulated Expenses (Quarter)	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	0.52B	0.26B
Short term Debt (Quarter)	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	0.06B	0.04B
Current Leases (Quarter)	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	0.03B	0.03B
Total Current Liabilities (Quarter)	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	5.19B	5.46B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.57B	1.96B	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	3.29B	3.53B
Pension (Quarter)		0.03B	0.02B	0.01B		0.01B
Minority Interest (Quarter)							0.34B			0.40B	0.42B	0.42B	0.47B	0.47B	0.47B	0.51B	0.57B	0.60B	0.61B	0.58B
Non-Current Deferred Tax Liability (Quarter)	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	0.05B	0.05B
Operating Leases (Quarter)	0.10B	0.07B	0.07B	0.09B	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	0.15B	0.15B
Other Non-Current Liabilities (Quarter)	0.05B		0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.04B	0.05B	0.04B	0.15B	0.13B	0.10B	0.11B	0.09B	0.10B	0.10B
Total Non-Current Liabilities (Quarter)	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	4.12B	4.34B
Total Liabilities (Quarter)	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	9.31B	9.79B
Shareholder's Equity
Total Debt (Quarter)	1.59B	1.98B	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	3.35B	3.57B
Common Equity (Quarter)	-0.02B		0.59B	0.62B	0.70B	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	0.65B	0.64B
Shareholder's Equity (Quarter)	-0.02B		0.59B	0.62B	0.70B	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	1.25B	0.64B
Liabilities and Shareholders Equity (Quarter)	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	10.56B	11.01B
Retained Earnings (Quarter)	-0.37B	-0.02B	0.00B	0.00B	0.02B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.12B	-0.00B	0.08B	0.02B	0.13B	0.12B	0.12B
Preferred Shares (Quarter)	0.24B
Treasury Shares (Quarter)	0.07B	0.00B	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	0.00B	0.00B	0.00B

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Ryan Specialty Holdings Balance Sheet (2020-2026) | RYAN

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Ryan Specialty Holdings Balance Sheet (2020-2026) | RYAN

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