Loading financial data...

RYAN SPECIALTY HOLDINGS, INC. (RYAN) Financial Statements | Global Financial Data

RYAN SPECIALTY HOLDINGS, INC.

RYANSEC EDGAR

Insurance Agents, Brokers & Service(DE)CIK: 1849253

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.0B	$1.7B	—	—	—
Operating Expenses	$1.7B	$1.4B	$1.2B	$859.7M	$664.1M
Operating Income (Loss)	$359.1M	$289.5M	$186.6M	$158.5M	$101.0M
Interest Expense	—	—	$79.4M	$47.2M	$35.5M
Other Nonoperating Income (Expense)	-$10.4M	-$5.1M	-$44.9M	-$32.3M	$3.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$237.9M	$179.2M	$61.6M	$79.5M	$68.0M
Income Tax Expense (Benefit)	$43.4M	$15.9M	$4.9M	$9.0M	$4.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$9.6B	$7.2B	$6.4B	$5.5B	$4.5B
Assets, Current	$4.8B	$4.3B	$3.9B	$3.0B	$2.5B
Cash and Cash Equivalents, at Carrying Value	$838.8M	$992.7M	$895.7M	$402.2M	$338.1M
Liabilities	$8.6B	$6.3B	$5.6B	$4.9B	$4.2B
Liabilities, Current	$4.5B	$3.7B	$3.1B	$2.9B	$2.5B
Long-term Debt	$3.3B	$3.3B	$2.0B	$2.0B	$1.6B
Stockholders' Equity Attributable to Parent	$627.7M	$559.8M	$478.4M	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$477.2M	$335.5M	$273.5M	$135.4M	$149.5M
Net Cash Provided by (Used in) Investing Activities	-$476.2M	-$22.4M	-$457.9M	-$768.5M	-$148.0M
Net Cash Provided by (Used in) Financing Activities	-$12.6M	$314.8M	$429.3M	$1.1B	$62.3M
Payments for Capital Improvements	$29.8M	$15.0M	$9.8M	$12.5M	$8.0M
Payments of Dividends	$61.0M	$80.2M	—	—	—
Payments for Repurchase of Equity	—	—	$78.3M	$0.00	$0.00

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)