Ryan Specialty Holdings, Inc.
RYAN
$65.82
-$0.43-0.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.48% | 135.60% | -61.60% | -7.96% | -20.67% |
| Total Receivables | 5.66% | 16.31% | -12.17% | 26.43% | 1.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.67% | 12.98% | 58.07% | 1.81% | -2.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.98% | 11.40% | -17.13% | 27.34% | 1.59% |
| Total Current Assets | -3.75% | 19.14% | -21.54% | 21.49% | -2.75% |
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| Total Current Assets | -3.75% | 19.14% | -21.54% | 21.49% | -2.75% |
| Net Property, Plant & Equipment | 4.64% | 9.00% | 0.35% | 2.11% | -3.45% |
| Long-term Investments | 14.27% | 13.04% | 29.01% | 10.17% | 0.05% |
| Goodwill | 14.27% | 13.04% | 29.01% | 10.17% | 0.05% |
| Total Other Intangibles | 11.99% | 9.10% | 101.05% | 13.69% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.91% | -7.07% | 28.26% | -0.26% | -0.28% |
| Total Assets | 2.49% | 13.82% | 2.49% | 16.24% | -1.80% |
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| Total Accounts Payable | -5.59% | 4.48% | 59.17% | -34.56% | 37.20% |
| Total Accrued Expenses | -52.74% | 39.81% | -17.21% | 103.62% | -50.82% |
| Short-term Debt | -62.03% | -37.92% | 22.97% | 95.45% | -52.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.21% | 49.86% | -0.32% | -17.35% | 13.45% |
| Total Finance Division Other Current Liabilities | 3.47% | 12.35% | -17.70% | 26.91% | 3.08% |
| Total Other Current Liabilities | 3.47% | 12.35% | -17.70% | 26.91% | 3.08% |
| Total Current Liabilities | -3.31% | 14.71% | -15.55% | 27.70% | -1.79% |
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| Total Current Liabilities | -3.31% | 14.71% | -15.55% | 27.70% | -1.79% |
| Long-Term Debt | 13.05% | 22.09% | 36.36% | -0.09% | -0.07% |
| Short-term Debt | -62.03% | -37.92% | 22.97% | 95.45% | -52.15% |
| Capital Leases | -2.20% | 7.24% | -0.62% | 1.16% | -4.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19% | -0.63% | 49.25% | 10.33% | -11.96% |
| Total Liabilities | 3.29% | 15.92% | 2.47% | 17.22% | -2.01% |
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| Common Stock & APIC | -9.44% | 1.15% | 4.68% | 4.06% | 3.95% |
| Retained Earnings | -35.47% | -1.63% | 2.81% | 37.30% | -22.62% |
| Treasury Stock & Other | 349.00% | -125.37% | 19.94% | -3.17% | 98.18% |
| Total Common Equity | -13.57% | -0.82% | 4.45% | 9.29% | -0.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.57% | -0.82% | 4.45% | 9.29% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.39% | 0.41% | 0.28% | 11.17% | 0.12% |
| Total Equity | -3.73% | -0.29% | 2.64% | 10.10% | -0.50% |
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