RYAN SPECIALTY HOLDINGS, INC. (RYAN) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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RYAN SPECIALTY HOLDINGS, INC. (RYAN) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$6.66 BCurrent assets$6.64 BLiabilities$10.95 BAssets$11.97 BNon-current liabilities$4.29 BNon-current assets$5.32 BEquity$1.02 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSFiduciary cash and receivablesCommissions and fees receivable – netCash and cash equivalentsOther current assetsPrepaid incentives – netGoodwillCustomer relationshipsDeferred tax assetsOther intangible assetsLease right-of-use assetsEquity method investmentsProperty and equipment – netPrepaid incentives – netOther non-current assetsFiduciary liabilitiesAccrued compensationAccounts payable and accrued liabilitiesShort-term debt and current portion of long-term debtTax Receivable Agreement liabilitiesOperating lease liabilitiesLong-term debtTax Receivable Agreement liabilitiesOperating lease liabilitiesAccrued compensationDeferred tax liabilitiesOther non-current liabilitiesAdditional paid-in capitalRetained earningsAccumulated other comprehensive incomeCommon stock - Class B Common StockCommon stock - Class A Common StockNon-controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent liabilitiesCurrent liabilities$6.66 BFiduciary liabilitiesFiduciary liabilities$5.71 BCurrent assetsCurrent assets$6.64 BFiduciary cash and receivablesFiduciary cash and receivables$5.71 BLiabilitiesLiabilities$10.95 BAccrued compensationAccrued compensation$484.51 MAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$340.82 MShort-term debt and current portion of long-term debtShort-term debt and current portion of long-term debt$62.47 MCommissions and fees receivable – netCommissions and fees receivable – net$697.56 MTax Receivable Agreement liabilitiesTax Receivable Agreement liabilities$30.34 MAssetsAssets$11.97 BCash and cash equivalentsCash and cash equivalents$140.12 MOperating lease liabilitiesOperating lease liabilities$27.91 MOther current assetsOther current assets$79.76 MPrepaid incentives – netPrepaid incentives – net$15.56 MLong-term debtLong-term debt$3.57 BNon-current liabilitiesNon-current liabilities$4.29 BGoodwillGoodwill$3.22 BTax Receivable Agreement liabilitiesTax Receivable Agreement liabilities$433.32 MOperating lease liabilitiesOperating lease liabilities$146.51 MCustomer relationshipsCustomer relationships$1.37 BNon-current assetsNon-current assets$5.32 BAccrued compensationAccrued compensation$82.66 MDeferred tax assetsDeferred tax assets$256.60 MDeferred tax liabilitiesDeferred tax liabilities$45.62 MOther intangible assetsOther intangible assets$127.13 MOther non-current liabilitiesOther non-current liabilities$16.09 MLease right-of-use assetsLease right-of-use assets$126.93 MAdditional paid-in capitalAdditional paid-in capital$355.76 MEquity method investmentsEquity method investments$121.68 MRetained earningsRetained earnings$145.33 MProperty and equipment – netProperty and equipment – net$64.55 MEquityEquity$1.02 BAccumulated other comprehensive incomeAccumulated other comprehensive income$8.06 MPrepaid incentives – netPrepaid incentives – net$27.97 MCommon stock - Class B Common StockCommon stock - Class B Common Stock$134.00 KOther non-current assetsOther non-current assets$10.14 MCommon stock - Class A Common StockCommon stock - Class A Common Stock$121.00 KNon-controlling interestsNon-controlling interests$506.73 M
Chart details

RYAN SPECIALTY HOLDINGS, INC. (RYAN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
11,966,635,000 US dollars
Current assets
6,642,569,000 US dollars
Non-current assets
5,324,066,000 US dollars
Liabilities
10,950,490,000 US dollars
Current liabilities
6,655,603,000 US dollars
Non-current liabilities
4,294,887,000 US dollars
Equity
1,016,145,000 US dollars
Noncontrolling interest
506,731,000 US dollars. Included in consolidated equity; this amount is not added again.
Fiduciary cash and receivables
5,709,568,000 US dollars
Commissions and fees receivable – net
697,564,000 US dollars
Cash and cash equivalents
140,119,000 US dollars
Other current assets
79,758,000 US dollars
Prepaid incentives – net
15,560,000 US dollars
Goodwill
3,215,684,000 US dollars
Customer relationships
1,373,379,000 US dollars
Deferred tax assets
256,595,000 US dollars
Other intangible assets
127,132,000 US dollars
Lease right-of-use assets
126,931,000 US dollars
Equity method investments
121,680,000 US dollars
Property and equipment – net
64,554,000 US dollars
Prepaid incentives – net
27,968,000 US dollars
Other non-current assets
10,143,000 US dollars
Fiduciary liabilities
5,709,568,000 US dollars
Accrued compensation
484,505,000 US dollars
Accounts payable and accrued liabilities
340,815,000 US dollars
Short-term debt and current portion of long-term debt
62,466,000 US dollars
Tax Receivable Agreement liabilities
30,343,000 US dollars
Operating lease liabilities
27,906,000 US dollars
Long-term debt
3,570,689,000 US dollars
Tax Receivable Agreement liabilities
433,317,000 US dollars
Operating lease liabilities
146,505,000 US dollars
Accrued compensation
82,658,000 US dollars
Deferred tax liabilities
45,624,000 US dollars
Other non-current liabilities
16,094,000 US dollars
Additional paid-in capital
355,762,000 US dollars
Retained earnings
145,333,000 US dollars
Accumulated other comprehensive income
8,064,000 US dollars
Common stock - Class B Common Stock
134,000 US dollars
Common stock - Class A Common Stock
121,000 US dollars
Preferred stock ($0.001 par value; 500,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2026 and December 31, 2025)
0 US dollars
Non-controlling interests
506,731,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
RYAN SPECIALTY HOLDINGS, INC. (RYAN) FY2026 Q2 Balance Sheet Sankey chart
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