Ryan Historical Balance Sheet

RYAN Stock

USD 58.02 0.20 0.35%

Trend analysis of Ryan Specialty Group balance sheet accounts such as Total Stockholder Equity of 367.4 M, Other Liab of 208.5 M, Net Tangible Assets of 987.5 M or Property Plant And Equipment Net of 137.8 M provides information on Ryan Specialty's total assets, liabilities, and equity, which is the actual value of Ryan Specialty Group to its prevalent stockholders. By breaking down trends over time using Ryan Specialty balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ryan Specialty Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ryan Specialty Group is a good buy for the upcoming year.

Ryan Specialty Inventory

(34.46 Million)

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryan Specialty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

About Ryan Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ryan Specialty Group at a specified time, usually calculated after every quarter, six months, or one year. Ryan Specialty Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ryan Specialty and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ryan currently owns. An asset can also be divided into two categories, current and non-current.

Ryan Specialty Balance Sheet Chart

At this time, Ryan Specialty's Other Assets are very stable compared to the past year. As of the 5th of August 2025, Cash And Short Term Investments is likely to grow to about 572.6 M, while Total Assets are likely to drop about 6.5 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Other Liab

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Total Assets

Total assets refers to the total amount of Ryan Specialty assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ryan Specialty Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ryan Specialty balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ryan Specialty Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Ryan Specialty's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ryan Specialty Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryan Specialty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.2B	2.2B	3.5B	2.2B
Total Assets	6.4B	7.2B	9.6B	6.5B

Short Long Term Debt Total Total Assets

Ryan Specialty balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.99	0.88	0.89	0.98	0.95	0.69	0.97	-0.88	0.93	0.91	0.99	0.86	0.99	0.78	-0.73	0.99	0.86	0.98	0.99	-0.79	0.89	0.99	-0.33	1.0	0.91
Short Long Term Debt Total	0.99		0.86	0.87	0.95	0.92	0.66	0.96	-0.84	0.96	0.86	0.97	0.83	1.0	0.75	-0.66	1.0	0.83	0.96	0.99	-0.73	0.86	1.0	-0.29	0.98	0.86
Other Current Liab	0.88	0.86		1.0	0.87	0.79	0.93	0.85	-0.96	0.78	0.91	0.88	0.81	0.87	0.87	-0.69	0.86	0.81	0.9	0.85	-0.79	0.93	0.89	-0.15	0.89	0.85
Total Current Liabilities	0.89	0.87	1.0		0.88	0.8	0.92	0.86	-0.97	0.78	0.91	0.89	0.83	0.87	0.87	-0.69	0.87	0.83	0.91	0.85	-0.8	0.94	0.89	-0.16	0.9	0.86
Total Stockholder Equity	0.98	0.95	0.87	0.88		0.99	0.72	0.97	-0.91	0.84	0.95	0.99	0.92	0.94	0.82	-0.82	0.94	0.92	0.96	0.93	-0.87	0.91	0.95	-0.46	0.98	0.96
Other Liab	0.95	0.92	0.79	0.8	0.99		0.65	0.94	-0.85	0.81	0.93	0.96	0.9	0.9	0.81	-0.86	0.91	0.9	0.92	0.9	-0.89	0.86	0.92	-0.57	0.95	0.96
Net Tangible Assets	0.69	0.66	0.93	0.92	0.72	0.65		0.66	-0.93	0.55	0.81	0.74	0.72	0.68	0.85	-0.7	0.66	0.72	0.74	0.64	-0.76	0.91	0.71	-0.14	0.71	0.79
Property Plant And Equipment Net	0.97	0.96	0.85	0.86	0.97	0.94	0.66		-0.88	0.84	0.88	0.97	0.95	0.93	0.7	-0.66	0.95	0.95	0.92	0.92	-0.74	0.89	0.95	-0.4	0.96	0.86
Current Deferred Revenue	-0.88	-0.84	-0.96	-0.97	-0.91	-0.85	-0.93	-0.88		-0.7	-0.93	-0.91	-0.91	-0.84	-0.85	0.77	-0.83	-0.91	-0.9	-0.81	0.84	-0.98	-0.87	0.29	-0.89	-0.91
Net Debt	0.93	0.96	0.78	0.78	0.84	0.81	0.55	0.84	-0.7		0.75	0.88	0.63	0.97	0.68	-0.55	0.97	0.63	0.92	0.98	-0.61	0.73	0.95	-0.13	0.92	0.76
Retained Earnings	0.91	0.86	0.91	0.91	0.95	0.93	0.81	0.88	-0.93	0.75		0.92	0.87	0.86	0.94	-0.89	0.86	0.87	0.91	0.85	-0.96	0.89	0.88	-0.46	0.92	0.97
Accounts Payable	0.99	0.97	0.88	0.89	0.99	0.96	0.74	0.97	-0.91	0.88	0.92		0.9	0.97	0.79	-0.76	0.97	0.9	0.98	0.96	-0.81	0.93	0.98	-0.36	0.99	0.93
Cash	0.86	0.83	0.81	0.83	0.92	0.9	0.72	0.95	-0.91	0.63	0.87	0.9		0.79	0.69	-0.72	0.81	1.0	0.82	0.77	-0.78	0.9	0.83	-0.54	0.86	0.85
Non Current Assets Total	0.99	1.0	0.87	0.87	0.94	0.9	0.68	0.93	-0.84	0.97	0.86	0.97	0.79		0.75	-0.66	1.0	0.79	0.98	1.0	-0.72	0.86	1.0	-0.23	0.98	0.86
Non Currrent Assets Other	0.78	0.75	0.87	0.87	0.82	0.81	0.85	0.7	-0.85	0.68	0.94	0.79	0.69	0.75		-0.9	0.75	0.69	0.8	0.74	-0.95	0.8	0.77	-0.4	0.8	0.92
Other Assets	-0.73	-0.66	-0.69	-0.69	-0.82	-0.86	-0.7	-0.66	0.77	-0.55	-0.89	-0.76	-0.72	-0.66	-0.9		-0.66	-0.72	-0.73	-0.65	0.97	-0.75	-0.68	0.64	-0.74	-0.94
Long Term Debt	0.99	1.0	0.86	0.87	0.94	0.91	0.66	0.95	-0.83	0.97	0.86	0.97	0.81	1.0	0.75	-0.66		0.81	0.96	0.99	-0.72	0.85	1.0	-0.28	0.98	0.86
Cash And Short Term Investments	0.86	0.83	0.81	0.83	0.92	0.9	0.72	0.95	-0.91	0.63	0.87	0.9	1.0	0.79	0.69	-0.72	0.81		0.82	0.77	-0.78	0.9	0.83	-0.54	0.86	0.85
Net Receivables	0.98	0.96	0.9	0.91	0.96	0.92	0.74	0.92	-0.9	0.92	0.91	0.98	0.82	0.98	0.8	-0.73	0.96	0.82		0.97	-0.79	0.9	0.97	-0.2	0.99	0.91
Good Will	0.99	0.99	0.85	0.85	0.93	0.9	0.64	0.92	-0.81	0.98	0.85	0.96	0.77	1.0	0.74	-0.65	0.99	0.77	0.97		-0.72	0.83	0.99	-0.22	0.98	0.85
Common Stock Total Equity	-0.79	-0.73	-0.79	-0.8	-0.87	-0.89	-0.76	-0.74	0.84	-0.61	-0.96	-0.81	-0.78	-0.72	-0.95	0.97	-0.72	-0.78	-0.79	-0.72		-0.79	-0.74	0.6	-0.8	-0.96
Common Stock Shares Outstanding	0.89	0.86	0.93	0.94	0.91	0.86	0.91	0.89	-0.98	0.73	0.89	0.93	0.9	0.86	0.8	-0.75	0.85	0.9	0.9	0.83	-0.79		0.89	-0.3	0.89	0.9
Non Current Liabilities Total	0.99	1.0	0.89	0.89	0.95	0.92	0.71	0.95	-0.87	0.95	0.88	0.98	0.83	1.0	0.77	-0.68	1.0	0.83	0.97	0.99	-0.74	0.89		-0.27	0.99	0.88
Inventory	-0.33	-0.29	-0.15	-0.16	-0.46	-0.57	-0.14	-0.4	0.29	-0.13	-0.46	-0.36	-0.54	-0.23	-0.4	0.64	-0.28	-0.54	-0.2	-0.22	0.6	-0.3	-0.27		-0.32	-0.52
Other Current Assets	1.0	0.98	0.89	0.9	0.98	0.95	0.71	0.96	-0.89	0.92	0.92	0.99	0.86	0.98	0.8	-0.74	0.98	0.86	0.99	0.98	-0.8	0.89	0.99	-0.32		0.92
Other Stockholder Equity	0.91	0.86	0.85	0.86	0.96	0.96	0.79	0.86	-0.91	0.76	0.97	0.93	0.85	0.86	0.92	-0.94	0.86	0.85	0.91	0.85	-0.96	0.9	0.88	-0.52	0.92

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Ryan Specialty Account Relationship Matchups

Ryan Specialty balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.5B	5.5B	6.4B	7.2B	9.6B	6.5B
Short Long Term Debt Total	1.7B	1.7B	2.2B	2.2B	3.5B	2.2B
Other Current Liab	(109.0M)	(144.9M)	2.9B	3.6B	4.5B	4.7B
Total Current Liabilities	39.0M	42.3M	3.1B	3.7B	4.5B	4.8B
Total Stockholder Equity	69.8M	343.8M	478.4M	559.8M	627.7M	367.4M
Property Plant And Equipment Net	111.4M	100.2M	175.1M	170.1M	183.5M	137.8M
Current Deferred Revenue	(31.1M)	(41.7M)	(110.1M)	(122.2M)	(110.0M)	(104.5M)
Net Debt	1.4B	1.3B	1.2B	1.3B	2.9B	1.6B
Retained Earnings	(346.3M)	(7.1M)	54.0M	114.4M	122.9M	129.1M
Accounts Payable	70.2M	83.9M	110.1M	122.2M	140.5M	95.1M
Cash	312.7M	387.0M	992.7M	838.8M	540.2M	572.6M
Non Current Assets Total	2.0B	2.0B	2.5B	2.9B	4.9B	2.8B
Non Currrent Assets Other	(4.5B)	(382.8M)	77.8M	54.4M	1.5B	1.6B
Long Term Debt	1.6B	1.6B	2.0B	1.9B	3.2B	2.0B
Cash And Short Term Investments	312.7M	387.0M	992.7M	838.8M	540.2M	572.6M
Net Receivables	177.7M	210.9M	231.4M	330.7M	389.8M	269.1M
Good Will	1.2B	1.3B	1.3B	1.6B	2.6B	1.6B
Liabilities And Stockholders Equity	4.5B	5.5B	6.4B	7.2B	9.6B	6.5B
Non Current Liabilities Total	1.7B	1.6B	2.4B	2.5B	4.0B	2.4B
Capital Lease Obligations	103.6M	93.2M	174.7M	175.8M	181.3M	133.6M
Inventory	494.4M	(2.4B)	(2.6B)	(36.5M)	(32.8M)	(34.5M)
Other Current Assets	2.0B	2.4B	2.7B	3.2B	3.9B	2.8B
Other Stockholder Equity	2.7M	348.9M	418.1M	442.0M	506.3M	333.7M
Total Liab	4.5B	4.9B	5.6B	6.3B	8.6B	5.9B
Net Invested Capital	1.6B	1.9B	2.5B	2.5B	3.9B	2.4B
Long Term Investments	47.2M	45.4M	38.5M	46.1M	70.9M	49.6M
Short Long Term Debt	19.2M	23.5M	30.6M	35.4M	51.7M	31.0M
Total Current Assets	490.4M	3.0B	3.9B	4.3B	4.8B	3.1B
Accumulated Other Comprehensive Income	2.7M	1.7M	6.0M	3.1M	(1.8M)	(1.7M)
Short Term Debt	38.9M	61.0M	76.1M	56.7M	73.8M	57.9M
Intangible Assets	604.8M	573.9M	486.4M	610.7M	83.7M	79.5M

Pair Trading with Ryan Specialty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ryan Specialty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ryan Specialty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ryan Stock

0.73	AXS	AXIS Capital Holdings	Pair Corr
0.84	EIG	Employers Holdings	Pair Corr

Moving against Ryan Stock

0.7	AXS-PE	AXIS Capital Holdings	Pair Corr
0.58	MBI	MBIA Inc Earnings Call Tomorrow	Pair Corr
0.31	FAF	First American	Pair Corr

The ability to find closely correlated positions to Ryan Specialty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryan Specialty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ryan Specialty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ryan Specialty Group to buy it.

The correlation of Ryan Specialty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ryan Specialty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryan Specialty Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ryan Specialty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Ryan Specialty Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryan Specialty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryan Specialty Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryan Specialty Group Stock:

How To Invest In Ryan

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Is Ryan Stock a good investment?

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What is Ryan Specialty's Net Worth?

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Largest Insurance Brokers Companies

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Largest Insurance - Specialty Companies

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You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryan Specialty. If investors know Ryan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryan Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.041

Dividend Share

0.46

Earnings Share

0.4

Revenue Per Share

9.672

Quarterly Revenue Growth

0.236

The market value of Ryan Specialty Group is measured differently than its book value, which is the value of Ryan that is recorded on the company's balance sheet. Investors also form their own opinion of Ryan Specialty's value that differs from its market value or its book value, called intrinsic value, which is Ryan Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryan Specialty's market value can be influenced by many factors that don't directly affect Ryan Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ryan Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryan Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryan Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ryan Historical Balance Sheet

Ryan Specialty Inventory

(34.46 Million)

About Ryan Balance Sheet Analysis

Ryan Specialty Balance Sheet Chart

Total Assets

Total Current Liabilities

Ryan Specialty balance sheet Correlations

Ryan Specialty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ryan Specialty balance sheet Accounts

Pair Trading with Ryan Specialty

Moving together with Ryan Stock

Moving against Ryan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash

Common Stock Shares Outstanding	- 0.98	Current Deferred Revenue
Current Deferred Revenue	- 0.97	Total Current Liabilities
Other Stockholder Equity	- 0.96	Common Stock Total Equity
Common Stock Total Equity	- 0.96	Retained Earnings
Current Deferred Revenue	- 0.96	Other Current Liab
Common Stock Total Equity	- 0.95	Non Currrent Assets Other