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米国企業
RYAN SPECIALTY HOLDINGS, INC.
Raw
RYAN SPECIALTY HOLDINGS, INC.
RYAN
時価総額
$150.4億
PER
専門保険の卸売仲介・委任引受の大手。E&Sやバインディングオーソリティ、MGAsを展開。プロデューサー700人超と30,000社の流通網、2024年に保険料の78%がE&S、2010年創業、米国・欧州中心に展開。
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概要
財務
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Cash and cash equivalents
387
993
839
540
Receivables, Net, Current
210
231
294
390
Fiduciary cash and receivables
2,390
2,612
3,132
3,740
Prepaid incentives – net
8
9
9
9
Other current assets
16
50
62
110
Total current assets
3,011
3,894
4,336
4,789
Goodwill
1,309
1,315
1,646
2,647
Customer relationships
-
-
572
1,392
Other intangible assets
574
486
38
84
Prepaid incentives – net
25
21
15
17
Equity Method Investments
45
39
46
71
Property and equipment – net
15
31
42
50
Lease right-of-use assets
-
-
128
133
Deferred tax assets
383
397
384
448
Other non-current assets
11
57
39
19
Total non-current assets
2,448
2,490
2,912
4,861
TOTAL ASSETS
5,459
6,384
7,247
9,650
Accounts payable and accrued liabilities
99
119
136
249
Accrued compensation
386
350
420
486
Operating lease liabilities
19
23
21
22
Debt, Current
23
31
35
52
Fiduciary liabilities
2,390
2,612
3,132
3,740
Total current liabilities
2,918
3,134
3,744
4,549
Accrued compensation
4
10
25
49
Operating lease liabilities
74
152
154
159
Long-term debt
1,567
1,952
1,944
3,231
Tax Receivable Agreement liabilities
-
-
359
436
Deferred tax liabilities
1
1
-
40
Other non-current liabilities
28
22
41
87
Total non-current liabilities
1,946
2,432
2,523
4,003
TOTAL LIABILITIES
4,864
5,566
6,268
8,552
Class A Common Stock
0
0
0
0
Class B Common Stock
0
0
0
0
Additional paid-in capital
349
418
442
506
Retained earnings
-7
54
114
123
Accumulated other comprehensive income (loss)
2
6
3
-2
Total stockholders’ equity attributable to Ryan Specialty Holdings, Inc.
-
-
980
1,098
Non-controlling interests
-
-
420
471
Class A Common Stock
-
-
0
0
Class B Common Stock
-
-
0
0
Total stockholders’ equity
-
-
980
1,098
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
5,459
6,384
7,247
9,650