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

- Company: RYAN SPECIALTY HOLDINGS, INC. (RYAN)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-31, accession number 0001849253-26-000036
- Page: https://plicit.ai/financials/ryan/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ryan-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.