Ryan Specialty Balance Sheet
NYSE: RYANFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ryan Specialty financial position
At the end of fiscal 2025, Ryan Specialty reported total assets of $10.56 billion, up 9.5% from a year earlier against total liabilities of $9.31 billion. Shareholders' equity stood at $648.1 million, or 6.1% of assets. The company held $158.3 million in cash and equivalents against $3.35 billion of debt, a net debt position of $3.19 billion.
The current ratio (current assets divided by current liabilities) was 0.98, meaning short-term obligations exceed short-term assets. Debt-to-equity was 5.17.
Summary generated from market data by MetaCap's automated system. Methodology
Ryan Specialty balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 158.32M | 540.20M | 838.79M | 992.72M | 1.14B | 895.70M | 402.16M |
| Receivables | 488.95M | 389.76M | 294.19M | 231.42M | 210.25M | 177.70M | — |
| Total Current Assets | 5.06B | 4.79B | 4.34B | 3.89B | 3.01B | 2.49B | — |
| Property, Plant & Equipment | 69.46M | 50.21M | 42.43M | 31.27M | 15.29M | 17.42M | — |
| Goodwill | 3.23B | 2.65B | 1.65B | 1.31B | 1.31B | 1.22B | 528.51M |
| Intangible Assets | 119.62M | 83.67M | 38.25M | 29.31M | 573.93M | 604.76M | — |
| Total Assets | 10.56B | 9.65B | 7.25B | 6.38B | 5.46B | 4.53B | — |
| Accounts Payable | 284.40M | 249.20M | 136.34M | 119.02M | 99.40M | 115.57M | — |
| Short-Term Debt | 60.19M | 51.73M | 35.38M | 30.59M | 23.47M | 19.16M | — |
| Total Current Liabilities | 5.19B | 4.55B | 3.74B | 3.13B | 2.92B | 2.48B | — |
| Long-Term Debt | 3.29B | 3.23B | 1.94B | 1.95B | 1.57B | 1.57B | — |
| Total Liabilities | 9.31B | 8.55B | 6.27B | 5.57B | 4.86B | 4.22B | — |
| Shareholders' Equity | 648.07M | 627.66M | 559.75M | 478.40M | 594.78M | — | — |
| Retained Earnings | 120.35M | 122.94M | 114.42M | 53.99M | -7.06M | -346.30M | — |
| Total Debt | 3.35B | 3.28B | 1.98B | 1.98B | 1.59B | 1.59B | — |
| Net Cash (Debt) | -3.19B | -2.74B | -1.14B | -989.76M | -450.44M | -689.65M | 402.16M |
This table shows 7 annual periods of Ryan Specialty's balance sheet, from FY 2025 back to FY 2019, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow RYAN's reporting calendar. What is a balance sheet?