Ryan Specialty Holdings, Inc. (RYAN) Balance Sheet
As of 2026-06-30 (10-Q), Ryan Specialty Holdings, Inc. (RYAN) reported total assets of $12.0B, total liabilities of $11.0B and shareholders' equity of $1.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $140.1M. Long-term debt: $3.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 11.2B
- P/E TTM
- 46.2
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.14 | 0.99 | 0.84 | 0.54 | 0.16 | 0.14 | |
| Receivables | 0.21 | 0.23 | 0.29 | 0.39 | 0.49 | 0.70 | |
| Current assets | 3.01 | 3.89 | 4.34 | 4.79 | 5.06 | 6.64 | |
| Total assets | 5.46 | 6.38 | 7.25 | 9.65 | 10.56 | 11.97 | |
| Current liabilities | 2.92 | 3.13 | 3.74 | 4.55 | 5.19 | 6.66 | |
| Long-term debt | 1.57 | 1.95 | 1.94 | 3.23 | 3.29 | 3.57 | |
| Short-term debt | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | |
| Total liabilities | 4.86 | 5.57 | 6.27 | 8.55 | 9.31 | 10.95 | |
| Shareholders' equity | 0.59 | 0.82 | 0.98 | 1.10 | 1.25 | 1.02 |
USD billions · SEC XBRL
Ryan Specialty Holdings, Inc. — questions
- How much cash does Ryan Specialty Holdings, Inc. have?
- $140.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does Ryan Specialty Holdings, Inc. have?
- $3.6B of long-term debt and $62.5M due within a year as of 2026-06-30.
- What are Ryan Specialty Holdings, Inc.'s total assets?
- $12.0B as of 2026-06-30.
- What is Ryan Specialty Holdings, Inc.'s shareholders' equity?
- $1.0B as of 2026-06-30.
Every figure on this page comes from Ryan Specialty Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.