Ryan Specialty Quarterly Balance Sheet
NYSE: RYANFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ryan Specialty financial position
As of Jun 30, 2026, Ryan Specialty reported total assets of $11.97 billion, up 12.6% from a year earlier against total liabilities of $10.95 billion. Shareholders' equity stood at $509.4 million, or 4.3% of assets. The company held $140.1 million in cash and equivalents against $3.63 billion of debt, a net debt position of $3.49 billion.
The current ratio (current assets divided by current liabilities) was 1.00, meaning short-term obligations exceed short-term assets. Debt-to-equity was 7.13.
Summary generated from market data by MetaCap's automated system. Methodology
Ryan Specialty balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 140.12M | 154.65M | 158.32M | 153.49M | 172.59M | 203.55M | 540.20M | 235.20M | 612.44M | 665.42M | 838.79M | 754.37M |
| Receivables | 697.56M | 565.26M | 488.95M | 439.80M | 528.56M | 432.48M | 389.76M | 334.64M | 384.41M | 299.16M | 294.19M | 238.83M |
| Total Current Assets | 6.64B | 5.58B | 5.06B | 4.45B | 5.27B | 4.61B | 4.79B | 4.02B | 5.12B | 4.22B | 4.34B | 3.59B |
| Property, Plant & Equipment | 64.55M | 66.14M | 69.46M | 69.79M | 66.45M | 60.40M | 50.21M | 45.70M | 45.53M | 42.67M | 42.43M | 32.21M |
| Goodwill | 3.22B | 3.22B | 3.23B | 3.13B | 3.09B | 3.02B | 2.65B | 2.34B | 1.81B | 1.65B | 1.65B | 1.58B |
| Intangible Assets | 127.13M | 127.05M | 119.62M | 110.98M | 101.73M | 97.99M | 83.67M | 69.17M | 54.47M | 45.04M | 38.25M | 591.88M |
| Total Assets | 11.97B | 11.01B | 10.56B | 9.85B | 10.63B | 9.89B | 9.65B | 8.48B | 8.27B | 7.12B | 7.25B | 6.43B |
| Accounts Payable | 340.81M | 341.74M | 284.40M | 257.49M | 195.68M | 197.18M | 249.20M | 206.19M | 171.78M | 230.71M | 136.34M | 114.95M |
| Short-Term Debt | 62.47M | 35.36M | 60.19M | 41.81M | 61.69M | 36.21M | 51.73M | 33.32M | 32.98M | 39.37M | 35.38M | 35.57M |
| Total Current Liabilities | 6.66B | 5.46B | 5.19B | 4.46B | 5.23B | 4.40B | 4.55B | 3.97B | 4.70B | 3.68B | 3.74B | 2.98B |
| Long-Term Debt | 3.57B | 3.53B | 3.29B | 3.35B | 3.41B | 3.65B | 3.23B | 2.65B | 1.94B | 1.94B | 1.94B | 1.95B |
| Total Liabilities | 10.95B | 9.79B | 9.31B | 8.62B | 9.44B | 8.83B | 8.55B | 7.38B | 7.20B | 6.14B | 6.27B | 5.48B |
| Shareholders' Equity | 509.41M | 636.20M | 648.07M | 630.47M | 610.09M | 542.52M | 627.66M | 632.83M | 605.85M | 554.35M | 559.75M | 542.98M |
| Retained Earnings | 145.33M | 120.53M | 120.35M | 128.85M | 115.35M | 79.34M | 122.94M | 124.97M | 121.56M | 88.54M | 114.42M | 92.18M |
| Total Debt | 3.63B | 3.57B | 3.35B | 3.39B | 3.47B | 3.69B | 3.28B | 2.68B | 1.97B | 1.98B | 1.98B | 1.98B |
| Net Cash (Debt) | -3.49B | -3.41B | -3.19B | -3.24B | -3.30B | -3.49B | -2.74B | -2.44B | -1.36B | -1.32B | -1.14B | -1.23B |
This table shows 12 quarterly periods of Ryan Specialty's balance sheet, from Q2 2026 back to Q3 2023, 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?