Ryan Specialty Group Holdings Inc

Financial Services · Insurance - Specialty

36.20$ -5.9% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Ryan Specialty Group Holdings Inc (RYAN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 11,967 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RYAN
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	4,529	4,150	4,807	4,858	5,459	5,486	6,442	5,688	6,384	6,047	7,236	6,426	7,247	7,117	8,272	8,479	9,650	9,890	10,626	9,852	10,564	11,012	11,967
Current Assets	52	–	–	2,493	2,149	2,841	2,531	3,011	3,041	1,116	3,200	3,894	3,469	4,659	3,586	4,336	4,216	5,123	4,019	4,789	4,625	5,281	4,464	647	5,579	6,643
Cash	-52	–	–	313	159	308	414	387	706	867	833	993	705	966	754	839	665	612	235	540	204	173	153	158	155	140
Cash & Short-Term Investments	52	–	–	313	159	308	414	387	706	867	833	993	705	966	754	839	665	612	235	540	213	180	157	158	155	140
Receivables	–	–	–	178	159	208	172	211	190	3,063	187	231	235	301	239	294	299	384	335	390	4,347	5,031	4,228	489	565	698
Inventory	–	–	–	-2,003	–	-4,619	-3,861	-4,804	-2,145	-5,658	-2,179	-2,612	-2,475	-3,328	-2,521	0.0	–	–	-69	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	106	103	15	100	15	16	23	31	32	169	164	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	1,224	1,224	1,224	1,224	1,309	1,314	1,313	1,314	1,315	1,379	1,379	1,582	1,646	1,647	1,815	2,341	2,647	3,024	3,085	3,130	3,225	3,217	3,216
Intangible Assets	–	–	–	605	578	553	528	574	549	525	501	486	515	494	592	611	592	673	1,353	84	1,653	1,636	1,620	120	127	127
Total Liabilities	–	–	–	4,209	3,894	4,572	4,287	4,864	4,862	5,741	4,930	5,566	5,195	6,292	5,485	6,268	6,142	7,199	7,377	8,552	8,833	9,444	8,620	9,310	9,793	10,950
Current Liabilities	–	–	–	2,473	2,155	2,846	2,361	2,918	2,505	47	2,518	3,134	2,767	3,827	2,982	3,744	3,677	4,696	3,966	4,549	385	646	541	86	5,456	90
Short-Term Debt	–	–	–	39	42	42	46	42	41	47	48	53	43	50	55	57	59	53	55	74	59	85	66	86	63	90
Accounts Payable	–	–	–	70	61	50	48	84	84	71	71	87	63	91	96	127	175	114	182	190	180	166	203	217	238	341
Long-Term Debt	–	–	–	1,566	1,572	1,570	1,568	1,567	1,957	1,955	1,953	1,952	1,950	1,949	1,945	1,944	1,943	1,941	2,647	3,231	3,653	3,410	3,349	3,291	3,534	3,571
Shareholders' Equity	63	–	–	319	256	235	329	344	372	409	443	478	509	559	543	560	554	606	633	628	543	610	630	648	636	509
Retained Earnings	–	–	–	-346	-419	-370	-17	-7.1	-0.2	24	36	54	67	97	92	114	89	122	125	123	79	115	129	120	121	145
Shares Outstanding	106	106	106	106	106	106	105	114	264	120	266	268	111	124	116	121	270	271	273	291	126	274	273	279	130	131

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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