$RYAN Balance Sheet | Understand Stock

$RYAN

$42.38 -$2.09 (4.7%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Parent Company
Total cash and cash equivalents
Commissions and fees receivable – net
Fiduciary cash and receivables
Prepaid incentives – net
Other current assets
Parent Company
Total other current assets
Total current assets
NON-CURRENT ASSETS
Goodwill
Customer relationships
Other intangible assets
Prepaid incentives – net
Equity method investments
Property and equipment – net
Lease right-of-use assets
Deferred tax assets
Parent Company
Total deferred tax assets
Other non-current assets
Total non-current assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable and accrued liabilities
Accrued compensation
Operating lease liabilities
Tax Receivable Agreement liabilities
Short-term debt and current portion of long-term debt
Fiduciary liabilities
Total current liabilities
NON-CURRENT LIABILITIES
Accrued compensation
Operating lease liabilities
Long-term debt
Tax Receivable Agreement liabilities
Parent Company
Total tax Receivable Agreement liabilities
Deferred tax liabilities
Other non-current liabilities
Parent Company
Total other non-current liabilities
Total non-current liabilities
TOTAL LIABILITIES
STOCKHOLDERS’ EQUITY
Common stock
Class A Common Stock
Class B Common Stock
Common Class X
Preferred stock ($0.001 par value; 500,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2023 and December 31, 2022)
Preferred stock ($0.001 par value; 500,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2026 and December 31, 2025)
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Total stockholders' equity attributable to Ryan Specialty Holdings, Inc.
Non-controlling interests
Total stockholders' equity
Total stockholders’ equity attributable to Ryan Specialty Holdings, Inc.

Non-controlling interests
Stockholders’ equity
Class A Common Stock
Class B Common Stock
Total stockholders’ equity

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

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