RYAN SPECIALTY HOLDINGS, INC. (RYAN)

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RYAN SPECIALTY HOLDINGS, INC.

RYAN • CIK 0001849253

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$359,081	$427,812	$493,640	$477,265
Interest Income (Expense), Nonoperating, Net	—	$-158,448	$-222,384	$-219,924
Income (Loss) from Equity Method Investments	$8,731	$18,231	$21,236	$23,713
Other Nonoperating Income (Expense)	$-10,380	$-15,041	$692	$1,194
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$237,925	$272,554	$293,184	$282,248
Income Tax Expense (Benefit)	$43,445	$42,641	$79,027	$39,429
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$194,480	$229,913	$214,157	$242,819
Net Income (Loss) Attributable to Noncontrolling Interest	$133,443	$135,248	$150,758	$143,793
Net Income (Loss) Attributable to Parent	$61,037	$94,665	$63,399	$99,026
Revenue from Contract with Customer, Excluding Assessed Tax	—	$2,455,671	$2,994,582	$3,163,228
Investment Income, Net	$50,953	$60,039	$56,544	$54,438
Revenues	$2,077,549	$2,515,710	$3,051,126	$3,217,666
Compensation Expense, Excluding Cost of Good and Service Sold	—	$1,591,077	$1,803,397	$1,914,629
General and Administrative Expense	$276,181	$352,050	$453,452	$467,747
Amortization	$106,799	$157,845	$274,426	$269,500
Depreciation	$9,038	$9,785	$13,089	$15,757
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$5,421	$-22,859	$13,122	$72,768
Operating Expenses	$1,718,468	$2,087,898	$2,557,486	$2,740,401
Net Income (Loss) Available to Common Stockholders, Basic	$61,027	$94,665	$63,399	$63,399
Dilutive Securities, Effect on Basic Earnings Per Share	$4,185	$255	$926	$926
Net Income (Loss) Available to Common Stockholders, Diluted	$65,212	$94,920	$64,325	$64,325
Weighted Average Number Diluted Shares Outstanding Adjustment	11,385,171	12,110,253	10,979,525	10,979,525

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$7,247,209	$9,649,918	$10,564,171	$11,966,635
Liabilities	$6,267,565	$8,551,633	$9,310,120	$10,950,490
Stockholders' Equity Attributable to Noncontrolling Interest	$419,890	$470,623	$605,978	$506,731
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$979,644	$1,098,285	$1,254,051	$1,016,145
Cash Equivalents, at Carrying Value	$838,790	$540,203	$158,322	$158,322
Receivables, Net, Current	$294,195	$389,758	$488,951	$697,564
Prepaid Expense, Current	$8,718	$9,219	$13,550	$15,326
Other Assets, Current	$62,229	$109,951	$100,437	$79,758
Assets, Current	$4,335,592	$4,788,858	$5,060,180	$6,642,569
Goodwill	$1,646,482	$2,646,676	$3,225,021	$3,215,684
Intangible Assets, Net (Excluding Goodwill)	$38,254	$83,674	$119,621	$127,132
Prepaid Expense, Noncurrent	$15,103	$17,442	$27,849	$27,968
Equity Method Investments	$46,099	$70,877	$109,982	$121,680
Property, Plant and Equipment, Net	$42,427	$50,209	$69,461	$64,554
Operating Lease, Right-of-Use Asset	$127,708	$133,256	$130,480	$126,931
Deferred Income Tax Assets, Net	$383,816	$448,289	$310,138	$256,595
Other Assets, Noncurrent	$39,312	$18,589	$14,554	$10,143
Assets, Noncurrent	$2,911,617	$4,861,060	$5,503,991	$5,324,066
Accounts Payable and Accrued Liabilities, Current	$136,340	$249,200	$284,403	$340,815
Operating Lease, Liability, Current	$21,369	$22,107	$25,987	$27,906
Debt, Current	$35,375	$51,732	$60,187	$62,466
Liabilities, Current	$3,744,304	$4,549,088	$5,188,748	$6,655,603
Operating Lease, Liability, Noncurrent	$154,457	$159,231	$153,089	$146,505
Long-term Debt, Excluding Current Maturities	$1,943,837	$3,231,128	$3,291,462	$3,570,689
Deferred Income Tax Liabilities, Net	—	$39,922	$49,834	$45,624
Other Liabilities, Noncurrent	$41,152	$86,606	$97,894	$16,094
Liabilities, Noncurrent	$2,523,261	$4,002,545	$4,121,372	$4,294,887
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$441,997	$506,258	$513,610	$355,762
Retained Earnings (Accumulated Deficit)	$114,420	$122,939	$120,353	$145,333
Accumulated Other Comprehensive Income (Loss), Net of Tax	$3,076	$-1,796	$13,845	$8,064
Stockholders' Equity Attributable to Parent	$559,754	$627,662	$648,073	$509,414
Preferred Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$194,480	$229,913	$214,157	$242,819
Net Cash Provided by (Used in) Operating Activities	$477,203	$514,868	$643,667	$558,525
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$584	$-1,514	$15,895	$-1,377
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-11,053	$-75,527	$-96,335	$244,123
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$838,790	$1,680,805	$1,584,470	$1,757,492
Income (Loss) from Equity Method Investments	$8,731	$18,231	$21,236	$23,713
Payments to Acquire Businesses, Net of Cash Acquired	—	$1,708,737	$746,485	$181,352
Amortization of Other Deferred Charges	—	$157,845	$274,426	$269,500
Payments for Capital Improvements	$29,776	$47,001	$67,953	$61,839
Depreciation	$9,038	$9,785	$13,089	$15,757
Payments to Acquire Equity Method Investments	—	—	$16,561	$-76
Payments to Acquire Productive Assets	$0	$0	$3,014	$3,906
Share-based Payment Arrangement, Noncash Expense	$69,743	$78,995	$69,451	$68,393
Amortization of Debt Issuance Costs	—	$23,930	$9,567	$9,663
Net Cash Provided by (Used in) Investing Activities	$-476,230	$-1,755,738	$-834,013	$-247,021
Deferred Income Tax Expense (Benefit)	$7,134	$16,798	$26,047	$36,830
Other Noncash Income Tax Expense	$18,356	$9,519	$48,597	$619
Proceeds from Secured Notes Payable	$0	$1,187,400	$0	$0
Proceeds from Long-term Lines of Credit	—	$1,250,000	$1,333,328	$1,548,366
Repayments of Long-term Lines of Credit	—	$1,250,000	$1,261,928	$1,380,022
Payments of Debt Issuance Costs	$0	$25,536	$2,889	$0
Proceeds from Issuance of Other Long-term Debt	—	$107,625	$0	$0
Repayments of Other Long-term Debt	$16,500	$8,250	$17,000	$17,000
Payment for Contingent Consideration Liability, Financing Activities	$4,477	$0	$29,252	$21,960
Payment, Tax Withholding, Share-based Payment Arrangement	$8,785	$27,460	$37,045	$29,679
Payments of Ordinary Dividends, Common Stock	—	$80,236	$62,339	$65,570
Net Cash Provided by (Used in) Financing Activities	$-12,610	$1,166,857	$78,116	$-66,004
Cash and Cash Equivalents, at Carrying Value	$1,756,332	$540,203	$158,322	$109,423
Funds Held for Clients	$917,542	$1,140,602	$1,426,148	$1,648,069
Increase (Decrease) in Receivables	$44,185	$22,007	$57,559	$169,631
Increase (Decrease) in Interest Payable, Net	$934	$20,337	$9,362	$-51
Increase (Decrease) in Other Operating Assets	—	$20,668	$-1,255	$13,989
Increase (Decrease) in Other Operating Liabilities	—	$-7,038	$9,665	$72,013

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Import this data to Google Sheets with:

=jivedata("RYAN","financials")

Full statements spill as a table. For one cell: =jivedata("RYAN","Revenue") or =jivedata("RYAN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.