Ryan Specialty Holdings Inc (RYAN) |
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Ryan Specialty Holdings Inc Balance Sheet Quarterly
RYAN
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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