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。
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 equivalents387993839540
Receivables, Net, Current210231294390
Fiduciary cash and receivables2,3902,6123,1323,740
Prepaid incentives – net8999
Other current assets165062110
Total current assets3,0113,8944,3364,789
Goodwill1,3091,3151,6462,647
Customer relationships--5721,392
Other intangible assets5744863884
Prepaid incentives – net25211517
Equity Method Investments45394671
Property and equipment – net15314250
Lease right-of-use assets--128133
Deferred tax assets383397384448
Other non-current assets11573919
Total non-current assets2,4482,4902,9124,861
TOTAL ASSETS5,4596,3847,2479,650
Accounts payable and accrued liabilities99119136249
Accrued compensation386350420486
Operating lease liabilities19232122
Debt, Current23313552
Fiduciary liabilities2,3902,6123,1323,740
Total current liabilities2,9183,1343,7444,549
Accrued compensation4102549
Operating lease liabilities74152154159
Long-term debt1,5671,9521,9443,231
Tax Receivable Agreement liabilities--359436
Deferred tax liabilities11-40
Other non-current liabilities28224187
Total non-current liabilities1,9462,4322,5234,003
TOTAL LIABILITIES4,8645,5666,2688,552
Class A Common Stock0000
Class B Common Stock0000
Additional paid-in capital349418442506
Retained earnings-754114123
Accumulated other comprehensive income (loss)263-2
Total stockholders’ equity attributable to Ryan Specialty Holdings, Inc.--9801,098
Non-controlling interests--420471
Class A Common Stock--00
Class B Common Stock--00
Total stockholders’ equity--9801,098
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY5,4596,3847,2479,650