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Ryan Specialty Holdings Inc   (RYAN)
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    Sector  Financial    Industry Insurance Brokerage
   Industry Insurance Brokerage
   Sector  Financial
 

Ryan Specialty Holdings Inc Balance Sheet Quarterly

RYAN


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Net Investments 45.27 43.76 41.17 38.51 38.51
Cash & cash equivalent 754.37 965.99 704.75 992.72 833.14
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable 238.83 301.03 234.56 231.42 187.22
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Fiduciary Assets - - - - 2,146.89
Fiduciary Cash And Receivables 2,521.02 3,327.70 2,475.19 2,611.65 -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations - - - - -
Other Current Assets 2,583.65 3,384.35 2,521.27 2,661.34 2,171.45
Income Taxes, Current - - - - -
Prepaid Expense, Current AS 9.58 8.00 8.35 8.58 7.78
Equipment/Property/Plant Net 32.21 32.54 31.83 31.27 22.67
Goodwill net 1,581.76 1,379.10 1,379.20 1,314.98 1,314.30
Intangibles 591.88 493.86 514.57 486.44 501.25
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 617.01 652.92 633.01 636.19 629.91
Prepaid Expense, Noncurrent, Total PR 16.59 18.01 19.43 20.79 20.23
Discontinued Operations, Noncurrent - - - - -
Lease Right Of Use Assets Non Current 131.83 136.46 141.62 143.87 135.28
Total Assets 6,425.86 7,235.80 6,046.96 6,383.74 5,687.96
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 114.95 95.92 73.98 119.02 81.98
Preferred Units Repurchase Payable Current - - - - -
Accrued Compensation Current 273.42 337.46 158.02 350.37 232.73
Operating Lease Liability Current 19.92 19.14 20.45 22.74 19.11
Fiduciary Liabilities 2,521.02 3,327.70 2,475.19 2,611.65 2,146.89
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities - - - - -
Financial Instruments - - - - -
Debt, Current LI 35.57 30.59 22.46 30.59 29.16
Other Liabilities 2,831.32 3,700.99 2,670.17 - 2,406.71
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt 1,945.50 1,948.79 1,950.33 1,951.90 1,953.46
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Accrued Compensation Non Current 22.00 18.01 16.33 10.05 9.07
Operating Lease Liability Noncurrent 156.98 161.92 151.41 151.94 135.04
Deferred Income Tax Liabilities Net 0.13 0.21 0.62 0.56 0.62
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 557.29 515.59 478.43 479.66 459.13
Total Liabilities 5,484.62 6,291.88 5,195.36 5,565.93 4,930.44
SHAREHOLDER'S EQUITY
Common Stock Value 0.12 0.12 0.11 0.11 0.11
Additional Paid In Capital Common Stock 442.30 452.93 436.90 418.12 402.03
Retained Earnings / Accumulated Deficit 92.18 97.23 67.15 53.99 36.09
Other Equity 8.38 - - - -
Noncontrolling interests & other 398.26 - - - -
Total Stockholder's Equity 941.24 - - - -
Liabilities & Stockholder's Equity 6,425.86 7,235.80 6,046.96 6,383.74 5,687.96






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