Ryan Specialty Holdings Balance Sheet (2020-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.05B	1.14B	1.38B	1.68B	1.54B	1.77B	1.47B	1.95B	1.60B	0.84B	1.62B	0.61B	0.24B	0.54B	0.20B	0.17B	0.15B	0.16B	0.15B	0.14B
Cash & Current Investments (Quarter)	1.05B	1.14B	1.38B	1.68B	1.54B	1.77B	1.47B	1.95B	1.60B	0.84B	1.62B	0.61B	0.24B	0.54B	0.20B	0.17B	0.15B	0.16B	0.15B	0.14B
Receivables - Net (Quarter)	0.17B	0.75B	0.19B	0.24B	0.19B	0.77B	0.77B	0.99B	0.85B	0.92B	0.96B	1.13B	1.12B	0.39B	1.11B	1.35B	1.22B	0.49B	1.33B	1.62B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.04B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.04B	0.04B	0.03B	0.02B
Receivables (Quarter)	0.18B	0.75B	0.19B	0.25B	0.19B	0.78B	0.80B	1.03B	0.86B	0.93B	0.98B	1.15B	1.14B	0.41B	1.11B	1.35B	1.26B	0.53B	1.36B	1.65B
Prepaid Assets (Quarter)	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.06B	0.06B	0.06B	0.03B	0.07B	0.01B	0.01B	0.08B	0.08B	0.10B	0.01B	0.08B	0.08B
Current Assets (Quarter)	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	6.64B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.06B
Long-Term Investments (Quarter)	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	0.12B
Goodwill (Quarter)	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	3.22B
Intangibles (Quarter)	0.53B	0.57B	0.55B	0.52B	0.50B	0.03B	0.51B	0.49B	0.59B	0.04B	0.05B	0.05B	0.07B	0.08B	0.10B	0.10B	0.11B	0.12B	0.13B	0.13B
Goodwill & Intangibles (Quarter)	1.75B	1.88B	1.86B	1.84B	1.82B	1.34B	1.89B	1.87B	2.17B	1.68B	1.69B	1.87B	2.41B	2.73B	3.12B	3.19B	3.24B	3.34B	3.34B	3.34B
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	0.26B
Other Non-Current Assets (Quarter)	0.01B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.02B	0.04B	0.02B	0.02B	0.02B	0.01B	0.01B	0.03B	0.01B	0.03B
Non-Current Assets (Quarter)	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	5.32B
Assets (Quarter)	4.86B		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	11.97B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.34B
Payables (Quarter)	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	0.34B
Accumulated Expenses (Quarter)	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	0.48B
Short term Debt (Quarter)	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	0.06B
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	0.03B	0.03B	0.03B
Total Current Liabilities (Quarter)	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	6.66B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.96B	1.57B	1.96B	1.96B	1.98B	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	3.57B
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	0.51B
Non-Current Deferred Tax Liability (Quarter)	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	0.05B
Operating Leases (Quarter)	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	0.15B
Other Non-Current Liabilities (Quarter)	0.02B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.04B	0.05B	0.04B	0.15B	0.13B	0.10B	0.11B	0.09B	0.10B	0.10B	0.02B
Total Non-Current Liabilities (Quarter)	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	4.29B
Total Liabilities (Quarter)	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	10.95B
Shareholder's Equity
Total Debt (Quarter)	1.98B	1.59B	1.98B	1.98B	2.01B	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	3.63B
Common Equity (Quarter)		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	0.63B	1.25B	0.64B	1.02B
Liabilities and Shareholders Equity (Quarter)	4.86B		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	11.97B
Retained Earnings (Quarter)	0.33B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.01B	0.09B	0.00B	0.01B	0.48B	0.12B	0.12B	0.46B	0.12B	0.13B	0.12B	0.01B	0.36B
Treasury Shares (Quarter)	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	0.00B	0.00B

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Ryan Specialty Holdings RYAN Balance Sheet (2020-2026)

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