Ryan Specialty Holdings (RYAN) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 3.1B | 2.5B | 2.1B | 1.7B | 1.4B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | 493.6M | 427.8M | 359.1M | 289.5M | 186.6M |
| Net Income | 63.4M | 94.7M | 61M | 61.1M | 65.9M |
| EPS (Basic) | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — |
| Balance Sheet | |||||
| Total Assets | 10.6B | 9.6B | 7.2B | 6.4B | 5.5B |
| Total Liabilities | 9.3B | 8.6B | 6.3B | 5.6B | 4.9B |
| Stockholders' Equity | 648.1M | 627.7M | 559.8M | 478.4M | — |
| Cash & Equivalents | 158.3M | 540.2M | 1.8B | 1.8B | 1.1B |
| Total Debt | 3.3B | 3.3B | 2B | 2B | 1.6B |
Quarterly Financials
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 2.3B | 1.5B | 690.2M | — | 1.9B | 1.2B | 552M | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | 402.1M | 291.3M | 100.2M | — | 318.5M | 237M | 72.6M | — |
| Net Income | 55.4M | 24.3M | -27.6M | — | 80.9M | 63.3M | 16.5M | — |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||
| Total Assets | 9.9B | 10.6B | 9.9B | 9.6B | 8.5B | 8.3B | 7.1B | 7.2B |
| Total Liabilities | 8.6B | 9.4B | 8.8B | 8.6B | 7.4B | 7.2B | 6.1B | 6.3B |
| Stockholders' Equity | 630.5M | 610.1M | 542.5M | 627.7M | 632.8M | 605.9M | 554.4M | 559.8M |
| Cash & Equivalents | 153.5M | 172.6M | 203.5M | — | 235.2M | 1.7B | 1.6B | 1.8B |
| Total Debt | — | — | — | — | — | — | — | — |