Ryan Specialty Holdings, Inc.
Ryan Specialty Group Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers. It offers distribution, underwriting, product development, administration, and risk management services by…
Insurance - Specialty
US, Chicago [HQ]
Balance Sheet
5 Sheets · From 2023 to 2019Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 2,190.00 | 4,529.00 | 5,458.00 | 6,383.00 | 7,247.00 | |
|
Current
|
170.00 | 490.00 | 2,987.00 | 3,894.00 | 4,335.00 | |
| Cash And Equivalents | 52.00 | 312.00 | 386.00 | 992.00 | 838.00 | |
| Assets | 2,190.00 | 4,529.00 | 5,458.00 | 6,383.00 | 7,247.00 | |
| Accounts Receivables (AR) | -3.00 | -31.00 | -29.00 | -20.00 | -44.00 | |
| Inventory | - - | 494.00 | -2,413.00 | -2,611.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | |
| Other Current Assets | -180.00 | -494.00 | 2,413.00 | 2,669.00 | -1,169.00 | |
|
Non Current
|
727.00 | 1,987.00 | 2,028.00 | 2,489.00 | 2,911.00 | |
| Property, Plant, Equipment (Net) | 11.00 | 111.00 | 100.00 | 175.00 | 170.00 | |
|
Intangible Assets
|
165.00 | 604.00 | 573.00 | 486.00 | 610.00 | |
| Goodwill | 528.00 | 1,224.00 | 1,309.00 | 1,314.00 | 1,646.00 | |
| Long Term Investments | 22.00 | 47.00 | 45.00 | 38.00 | 75.00 | |
| Other Non Current Assets | -2,190.00 | -4,529.00 | -382.00 | 77.00 | 24.00 | |
| Liabilities | 2,266.00 | 4,458.00 | 4,863.00 | 5,565.00 | 6,267.00 | |
|
Current
|
9.00 | 39.00 | 42.00 | 3,134.00 | 3,744.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | |
| Short Term Debt | 9.00 | 39.00 | 42.00 | 53.00 | 56.00 | |
| Deferred Revenue | -36.00 | -31.00 | -41.00 | -110.00 | -122.00 | |
| Tax Payable | - - | - - | - - | - - | - - | |
| Other Current Liabilities | -9.00 | -39.00 | -42.00 | 3,081.00 | 3,687.00 | |
|
Non Current
|
660.00 | 1,650.00 | 1,641.00 | 2,431.00 | 2,523.00 | |
| Long Term Debt | 660.00 | 1,649.00 | 1,641.00 | 2,103.00 | 1,943.00 | |
| Leasing Obligations | 139.00 | 103.00 | 93.00 | 174.00 | 154.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 154.00 | |
| Other Non Current Liabilities | -2,127.00 | -4,218.00 | -4,863.00 | -5,238.00 | -5,842.00 | |
| Equity | -76.00 | 71.00 | 594.00 | 817.00 | 979.00 | |
| Stockholders' Equity | -75.00 | 69.00 | 343.00 | 478.00 | 559.00 | |
| Retained Earnings | -276.00 | -346.00 | -7.00 | 53.00 | 114.00 | |
| Common Stock | 199.00 | 339.00 | - - | - - | - - | |
| Preferred Stock | 139.00 | 74.00 | - - | 53.00 | 114.00 | |
| Profit | 64.00 | 68.00 | 65.00 | 163.00 | 61.00 | |
| Dividends | -72.00 | -50.00 | -47.00 | -39.00 | - - | |
| Minority Interest | -1.00 | 1.00 | 251.00 | 339.00 | 419.00 | |
| Other Stockholders' Equity | -139.00 | - - | 355.00 | 364.00 | 327.00 | |
| Loss Other Compr. Income | - - | 2.00 | 1.00 | 6.00 | 3.00 |