RYAN NYSE
Ryan Specialty Holdings, Inc.
1W: +9.1%
1M: +17.3%
3M: -3.1%
YTD: -11.9%
1Y: -16.1%
3Y: -0.3%
5Y: +22.7%
$42.38
-2.09 (-4.70%)
After Hours: $41.83 (-0.55, -1.30%)
Weekly Expected Move ±5.6%
$39
$41
$44
$46
$49
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $242.5M held by 212 funds, 135 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$10.6B
+9.5% ▲
5Y CAGR: +18.5%
Total Liabilities
$9.3B
+8.9% ▲
5Y CAGR: +17.2%
Shareholders Equity
$648M
+3.3% ▲
5Y CAGR: +15.9%
Cash & Investments
$158M
-70.7% ▼
5Y CAGR: -12.7%
Total Debt
$3.5B
+1.9% ▲
5Y CAGR: +15.9%
Net Debt
$3.4B
+15.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $387M | $993M | $839M | $540M | $158M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $387M | $993M | $839M | $540M | $158M |
| Net Receivables | $2.6B | $231M | $294M | $4.2B | $489M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$3.0B | -$1.3B | -$1.2B | -$4.8B | -$77M |
| Total Current Assets | $0 | $0 | $0 | $0 | $647M |
| Property, Plant & Equip. | $100M | $175M | $170M | $183M | $200M |
| Goodwill & Intangibles | $1.9B | $1.8B | $2.3B | $4.1B | $3.3B |
| Long-Term Investments | $45M | $84M | $76M | $71M | $110M |
| Other Non-Current Assets | -$2.0B | -$2.1B | -$2.5B | -$4.4B | $6.0B |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $9.9B |
| Total Assets | $5.5B | $6.4B | $7.2B | $9.6B | $10.6B |
| — Liabilities — | |||||
| Accounts Payable | $84M | $87M | $127M | $190M | $217M |
| Short-Term Debt | $23M | $31M | $35M | $52M | $60M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.4B | $2.6B | $3.1B | $4.3B | -$217M |
| Total Current Liabilities | $2.9B | $3.1B | $3.7B | $4.5B | $86M |
| Long-Term Debt | $1.6B | $2.0B | $1.9B | $3.2B | $3.3B |
| Other Non-Current Liab. | $305M | $328M | $425M | -$3.4B | $5.7B |
| Total Non-Current Liabilities | $1.9B | $2.4B | $2.5B | $4.0B | $9.2B |
| Total Liabilities | $4.9B | $5.6B | $6.3B | $8.6B | $9.3B |
| — Equity — | |||||
| Common Stock | $259K | $259K | $261K | $261K | $265K |
| Retained Earnings | -$7M | $54M | $114M | $123M | $120M |
| Accumulated OCI | $2M | $6M | $3M | -$2M | $14M |
| Total Stockholders Equity | $344M | $478M | $560M | $628M | $648M |
| Total Liabilities & Equity | $5.5B | $6.4B | $7.2B | $9.6B | $10.6B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $2.2B | $2.2B | $3.5B | $3.5B |
| Net Debt | $1.3B | $1.2B | $1.3B | $2.9B | $3.4B |
| Total Investments | $45M | $84M | $76M | $71M | $110M |