RYAN - RYAN SPECIALTY HOLDINGS, INC.
39.5
-0.450 -1.139%
Share volume: 1,293,537
Last Updated: 03-04-2026
Insurance/Insurance Agents, Brokers & Service:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$39.95
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 10-31-2024 | 02-21-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 7.117 B | 8.272 B | 8.479 B | 9.650 B | 9.890 B | 10.626 B | 9.852 B | 10.564 B | |
| Current Assets | 4.216 B | 5.123 B | 4.019 B | 4.789 B | 4.609 B | 5.266 B | 4.447 B | 5.060 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 70.438 M | 74.622 M | 3.441 B | 3.850 B | 3.964 B | 4.556 B | 3.843 B | 4.399 B | |
| Short Term Investments | 70.438 M | 74.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 3.481 B | 4.435 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 665.420 M | 612.437 M | 235.199 M | 540.203 M | 203.549 M | 172.589 M | 153.485 M | 158.322 M | |
| Total Non-current Assets | 2.900 B | 3.150 B | 62.444 M | 70.877 M | 72.443 M | 96.007 M | 101.845 M | 109.982 M | |
| Property Plant Equipment | 42.671 M | 45.529 M | 45.703 M | 50.209 M | 60.396 M | 66.453 M | 69.790 M | 69.461 M | |
| Other Assets | 58.194 M | 57.167 M | 4.413 B | 4.811 B | 5.221 B | 5.293 B | 5.335 B | 5.435 B | |
| Intangible Assets | 591.765 M | 672.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.647 B | 1.815 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.117 B | 8.272 B | 8.479 B | 9.650 B | 9.890 B | 10.626 B | 9.852 B | 10.564 B | |
| Total liabilities | 6.562 B | 7.667 B | 7.377 B | 8.552 B | 8.833 B | 9.444 B | 8.620 B | 9.310 B | |
| Total current liabilities | 3.677 B | 4.696 B | 3.966 B | 4.549 B | 4.399 B | 5.233 B | 4.457 B | 5.189 B | |
| Accounts Payable | 0.000 | 0.000 | 206.185 M | 249.200 M | 197.177 M | 195.677 M | 257.493 M | 284.403 M | |
| Other liabilities | 374.128 M | 412.767 M | 258.714 M | 245.837 M | 261.859 M | 255.680 M | 252.203 M | 250.983 M | |
| Current long term debt | 39.374 M | 32.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.943 B | 1.941 B | 2.647 B | 3.231 B | 3.653 B | 3.410 B | 3.349 B | 3.291 B | |
| Other liabilities | 374.128 M | 412.767 M | 258.714 M | 245.837 M | 261.859 M | 255.680 M | 252.203 M | 250.983 M | |
| Minority interest | 420.403 M | 467.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 554.350 M | 605.854 M | 632.833 M | 627.662 M | 542.518 M | 610.086 M | 630.473 M | 648.073 M | |
| Common stock | 117.812 M | 118.394 M | 500.780 M | 506.519 M | 458.708 M | 479.379 M | 490.548 M | 513.875 M | |
| Retained earnings | 88.537 M | 121.560 M | 124.973 M | 122.939 M | 79.338 M | 115.352 M | 128.849 M | 120.353 M |