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RYAN SPECIALTY HOLDINGS, INC. financial statement history
Source-linked financial facts for RYAN SPECIALTY HOLDINGS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5458708000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-005335 |
| As of 2022-12-31 | 6383743000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-021657 |
| As of 2023-12-31 | 7247209000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-006973 |
| As of 2024-12-31 | 9649918000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001849253-26-000006 |
| As of 2025-12-31 | 10564171000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001849253-26-000006 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3011007000 | USD | 2023-03-01 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-005335 |
| As of 2022-12-31 | 3894067000 | USD | 2024-02-28 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-021657 |
| As of 2023-12-31 | 4335592000 | USD | 2025-02-21 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-006973 |
| As of 2024-12-31 | 4788858000 | USD | 2026-02-13 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001849253-26-000006 |
| As of 2025-12-31 | 5060180000 | USD | 2026-02-13 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001849253-26-000006 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1139661000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-021657 |
| As of 2022-12-31 | 992723000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-006973 |
| As of 2023-12-31 | 838790000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001849253-26-000006 |
| As of 2024-12-31 | 540203000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001849253-26-000006 |
| As of 2025-12-31 | 158322000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001849253-26-000006 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15290000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-005335 |
| As of 2022-12-31 | 31271000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-021657 |
| As of 2023-12-31 | 42427000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-006973 |
| As of 2024-12-31 | 50209000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001849253-26-000006 |
| As of 2025-12-31 | 69461000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001849253-26-000006 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4863931000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-005335 |
| As of 2022-12-31 | 5565931000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-021657 |
| As of 2023-12-31 | 6267565000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-006973 |
| As of 2024-12-31 | 8551633000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001849253-26-000006 |
| As of 2025-12-31 | 9310120000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001849253-26-000006 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2918141000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-005335 |
| As of 2022-12-31 | 3134369000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-021657 |
| As of 2023-12-31 | 3744304000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-006973 |
| As of 2024-12-31 | 4549088000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001849253-26-000006 |
| As of 2025-12-31 | 5188748000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001849253-26-000006 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1566627000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-005335 |
| As of 2022-12-31 | 1951900000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-021657 |
| As of 2023-12-31 | 1943837000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-25-006973 |
| As of 2024-12-31 | 3231128000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001849253-26-000006 |
| As of 2025-12-31 | 3291462000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001849253-26-000006 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 478405000 | USD | 2024-02-28 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-021657 |
| As of 2023-12-31 | 559754000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-006973 |
| As of 2024-12-31 | 627662000 | USD | 2026-02-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001849253-26-000006 |
| As of 2025-12-31 | 648073000 | USD | 2026-02-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001849253-26-000006 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1432771000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Revenues | 10-K · 0000950170-24-021657 |
| 2022-01-01 to 2022-12-31 | 1711861000 | USD | 2025-02-21 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-25-006973 |
| 2023-01-01 to 2023-12-31 | 2026596000 | USD | 2026-02-13 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001849253-26-000006 |
| 2024-01-01 to 2024-12-31 | 2455671000 | USD | 2026-02-13 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001849253-26-000006 |
| 2025-01-01 to 2025-12-31 | 2994582000 | USD | 2026-02-13 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001849253-26-000006 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 186624000 | USD | 2024-02-28 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-021657 |
| 2022-01-01 to 2022-12-31 | 289508000 | USD | 2025-02-21 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-25-006973 |
| 2023-01-01 to 2023-12-31 | 359081000 | USD | 2026-02-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001849253-26-000006 |
| 2024-01-01 to 2024-12-31 | 427812000 | USD | 2026-02-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001849253-26-000006 |
| 2025-01-01 to 2025-12-31 | 493640000 | USD | 2026-02-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001849253-26-000006 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 65873000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-021657 |
| 2022-01-01 to 2022-12-31 | 61052000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-006973 |
| 2023-01-01 to 2023-12-31 | 61037000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001849253-26-000006 |
| 2024-01-01 to 2024-12-31 | 94665000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001849253-26-000006 |
| 2025-01-01 to 2025-12-31 | 63399000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001849253-26-000006 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 273493000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-021657 |
| 2022-01-01 to 2022-12-31 | 335514000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-006973 |
| 2023-01-01 to 2023-12-31 | 477203000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001849253-26-000006 |
| 2024-01-01 to 2024-12-31 | 514868000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001849253-26-000006 |
| 2025-01-01 to 2025-12-31 | 643667000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001849253-26-000006 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 343158000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000950170-24-021657 |
| 2022-01-01 to 2022-12-31 | 7714000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001628280-25-006973 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001849253-26-000006 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001849253-26-000006 |
| 2025-01-01 to 2025-12-31 | 3014000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001849253-26-000006 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-25-006973 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001849253-26-000006 |
| 2024-01-01 to 2024-12-31 | 80236000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001849253-26-000006 |
| 2025-01-01 to 2025-12-31 | 62339000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001849253-26-000006 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 78256000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0000950170-24-021657 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0000950170-24-021657 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0000950170-24-021657 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1849253
- Ticker in native snapshot
- RYAN
- Reported numeric facts
- 71
- Units present
- USD