Ryan Specialty Group Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
7,247M
4,336M
839M
0M
0M
331M
0M
-1,169M
2,912M
0M
46M
6,268M
3,744M
0M
57M
0M
2,523M
1,944M
0M
560M
0M
2,539M
2,155M
1,316M
6,384M
3,894M
993M
0M
0M
2,843M
-2,612M
2,670M
2,490M
31M
39M
5,566M
3,134M
110M
53M
-110M
2,432M
1,952M
2,432M
478M
0M
2,461M
2,157M
1,164M
5,459M
2,987M
387M
0M
0M
2,600M
-2,414M
2,414M
2,029M
100M
45M
4,864M
42M
84M
42M
-42M
1,642M
1,567M
1,946M
344M
0M
1,934M
1,683M
1,296M
4,529M
490M
313M
0M
0M
178M
494M
-494M
1,988M
111M
47M
4,458M
39M
70M
39M
-31M
1,651M
1,566M
0M
70M
0M
1,581M
1,689M
1,376M
2,190M
170M
52M
0M
0M
118M
0M
-181M
728M
12M
23M
2,267M
9M
46M
9M
-37M
661M
660M
0M
-75M
0M
594M
669M
617M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
7,247M
0M
839M
0M
0M
331M
0M
-1,169M
6,078M
0M
46M
6,268M
57M
0M
57M
0M
6,056M
1,944M
0M
560M
0M
2,539M
2,155M
1,316M
6,426M
3,586M
754M
0M
0M
2,760M
-2,521M
2,593M
2,839M
164M
45M
5,485M
2,982M
96M
55M
-96M
2,503M
1,945M
0M
543M
0M
2,524M
2,158M
1,404M
7,236M
4,659M
966M
0M
0M
3,629M
-3,328M
3,392M
2,576M
169M
44M
6,292M
3,827M
91M
50M
-91M
2,464M
1,949M
0M
559M
0M
2,538M
2,160M
1,194M
6,047M
3,469M
705M
0M
0M
2,710M
-2,475M
2,530M
2,578M
32M
41M
5,195M
2,767M
63M
43M
-63M
2,429M
1,950M
478M
509M
0M
2,481M
2,145M
1,440M
6,384M
3,894M
993M
0M
0M
2,843M
-2,612M
2,670M
2,490M
31M
39M
5,566M
3,134M
110M
53M
-110M
2,432M
1,952M
2,432M
478M
0M
2,461M
2,157M
1,164M
5,688M
1,025M
833M
0M
0M
192M
-2,179M
2,179M
2,012M
23M
39M
4,930M
48M
71M
48M
-23M
48M
1,953M
459M
443M
0M
2,425M
2,137M
1,304M
6,442M
1,116M
867M
0M
0M
3,063M
-5,658M
2,844M
2,027M
16M
41M
5,741M
47M
474M
47M
0M
47M
1,955M
438M
409M
0M
2,393M
2,128M
1,261M
5,486M
899M
706M
0M
0M
193M
-2,145M
2,145M
2,020M
15M
42M
4,862M
142M
101M
41M
0M
142M
1,957M
399M
372M
0M
2,351M
2,089M
1,383M
5,459M
597M
387M
0M
0M
2,600M
-4,804M
2,414M
2,029M
100M
45M
4,864M
42M
99M
42M
0M
42M
1,567M
1,946M
344M
0M
1,934M
1,683M
1,296M
4,858M
587M
414M
0M
0M
2,088M
-3,861M
1,945M
1,894M
15M
47M
4,303M
124M
79M
46M
0M
124M
1,568M
358M
313M
0M
1,908M
1,684M
1,270M
4,807M
516M
308M
0M
0M
2,500M
-4,619M
2,327M
1,927M
103M
47M
4,828M
174M
132M
42M
0M
174M
1,570M
156M
-21M
0M
1,572M
1,689M
1,381M
4,150M
319M
159M
0M
0M
159M
0M
1,876M
1,955M
106M
47M
4,150M
42M
61M
42M
0M
42M
1,572M
0M
1M
0M
1,520M
1,692M
1,533M
4,529M
490M
313M
0M
0M
178M
0M
0M
1,988M
0M
47M
4,458M
39M
0M
39M
0M
39M
1,566M
0M
70M
0M
1,581M
1,689M
1,376M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M