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Ryan Specialty Holdings Inc (RYAN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Ryan Specialty Holdings Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent168.81
Accounts receivable576.11
Other Receivables24.60
Fiduciary Cash And Receivables4,764.34
Other Current Assets4,854.18
Prepaid Expense, Current AS52.01
Equipment/Property/Plant Net64.67
Goodwill net3,216.25
Intangibles137.00
Long-term investments109.85
Other Assets1,704.17
Prepaid Expense, Noncurrent, Total PR26.83
Total Assets11,044.33
Liabilities
Accounts Payable and Accrued Liabilities, Current LI308.13
Debt, Current LI42.43
Other Liabilities5,403.57
Long-term debt3,634.06
Combined Long+Short Total Debt (filer-reported)3,676.49
Financial Instruments, Insurance, Noncurrent24.40
Other liabilities, Noncurrent730.00
Accrued Compensation Current257.28
Operating Lease Liability Current27.19
Fiduciary Liabilities4,764.34
Accrued Compensation Non Current81.36
Operating Lease Liability Noncurrent146.20
Deferred Income Tax Liabilities Net47.35
Total Liabilities10,142.59
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock271.89
Retained Earnings / Accumulated Deficit166.51
Accumulated Other Comprehensive Income8.06
Other Equity8.06
Common Stockholder's Equity446.72
Non-controlling interests & other455.03
Total Stockholder's Equity901.75
Liabilities & Stockholder's Equity11,044.33
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About Ryan Specialty Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001849253-26-000047

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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