Below are the financial statements of Ryan Specialty Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 540.2a | 838.79a |
Commissions and fees receivable - net | 389.76a | 294.2a |
Fiduciary cash and receivables | 3,739.73a | 3,131.66a |
Prepaid incentives - net | 9.22a | 8.72a |
Other current assets | 109.95a | 62.23a |
Total current assets | 4,788.86a | 4,335.59a |
Non-current assets | — | — |
Goodwill | 2,646.68a | 1,646.48a |
Customer relationships | 1,392.05a | 572.42a |
Other intangible assets | 83.67a | 38.25a |
Prepaid incentives - net | 17.44a | 15.1a |
Equity method investment in related party | 70.88a | 46.1a |
Property and equipment - net | 50.21a | 42.43a |
Lease right-of-use assets | 133.26a | 127.71a |
Deferred tax assets | 448.29a | 383.82a |
Other non-current assets | 18.59a | 39.31a |
Total non-current assets | 4,861.06a | 2,911.62a |
Total assets | 9,649.92a | 7,247.21a |
Current liabilities | — | — |
Accounts payable and accrued liabilities | 249.2a | 136.34a |
Accrued compensation | 486.32a | 419.56a |
Operating lease liabilities | 22.11a | 21.37a |
Short-term debt and current portion of long-term debt | 51.73a | 35.38a |
Fiduciary liabilities | 3,739.73a | 3,131.66a |
Total current liabilities | 4,549.09a | 3,744.3a |
Non-current liabilities | — | — |
Accrued compensation | 49.36a | 24.92a |
Operating lease liabilities | 159.23a | 154.46a |
Long-term debt | 3,231.13a | 1,943.84a |
Tax Receivable Agreement liabilities | 436.3a | 358.9a |
Deferred tax liabilities | 39.92a | 0.06a |
Other non-current liabilities | 86.61a | 41.1a |
Total non-current liabilities | 4,002.55a | 2,523.26a |
Liabilities and stockholders' equity | — | — |
Total liabilities | 8,551.63a | 6,267.57a |
Stockholders' equity | — | — |
Class A common stock | 0.13a | 0.12a |
Class B common stock | 0.14a | 0.14a |
Class X common stock | 0a | 0a |
Preferred stock | 0a | 0a |
Additional paid-in capital | 506.26a | 442a |
Retained earnings | 122.94a | 114.42a |
Accumulated other comprehensive income (loss) | -1.8a | 3.08a |
Total stockholders' equity attributable to Ryan Specialty Holdings, Inc. | 627.66a | 559.75a |
Non-controlling interests | 470.62a | 419.89a |
Total stockholders' equity | 1,098.29a | 979.64a |
Total liabilities and stockholders' equity | 9,649.92a | 7,247.21a |
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