RYAN - Ryan Specialty Holdings Inc - Ordinary Shares Class A
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64.63
0.070 0.108%
Share volume: 590,657
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$64.56
0.07
0.11%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-10 | 2023-03-01 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 5.688 B | 6.384 B | 6.047 B | 7.236 B | 6.426 B | 7.247 B | 7.117 B | 8.272 B | |
| Current Assets | 3.200 B | 3.894 B | 3.469 B | 4.659 B | 3.586 B | 4.336 B | 4.216 B | 5.123 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 32.341 M | 58.274 M | 54.434 M | 64.658 M | 72.206 M | 70.947 M | 70.438 M | 74.622 M | |
| Short Term Investments | 32.341 M | 58.274 M | 54.434 M | 64.658 M | 72.206 M | 70.947 M | 70.438 M | 74.622 M | |
| Total Receivables | 2.334 B | 2.843 B | 2.710 B | 3.629 B | 2.760 B | 3.426 B | 3.481 B | 4.435 B | |
| Current Cash | 833.135 M | 992.723 M | 704.746 M | 965.987 M | 754.370 M | 838.790 M | 665.420 M | 612.437 M | |
| Total Non-current Assets | 2.488 B | 2.490 B | 2.578 B | 2.576 B | 2.839 B | 2.912 B | 2.900 B | 3.150 B | |
| Property Plant Equipment | 22.669 M | 31.271 M | 31.832 M | 32.539 M | 32.208 M | 42.427 M | 42.671 M | 45.529 M | |
| Other Assets | 212.641 M | 221.649 M | 208.794 M | 212.097 M | 205.226 M | 626.831 M | 58.194 M | 57.167 M | |
| Intangible Assets | 501.254 M | 486.444 M | 514.568 M | 493.859 M | 591.879 M | 38.254 M | 591.765 M | 672.791 M | |
| Goodwill | 1.314 B | 1.315 B | 1.379 B | 1.379 B | 1.582 B | 1.646 B | 1.647 B | 1.815 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.688 B | 6.384 B | 6.047 B | 7.236 B | 6.426 B | 7.247 B | 7.117 B | 8.272 B | |
| Total liabilities | 5.245 B | 5.905 B | 5.538 B | 6.677 B | 5.883 B | 6.687 B | 6.562 B | 7.667 B | |
| Total current liabilities | 2.518 B | 3.134 B | 2.767 B | 3.827 B | 2.982 B | 3.744 B | 3.677 B | 4.696 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 323.468 M | 327.156 M | 326.409 M | 353.469 M | 400.180 M | 424.967 M | 374.128 M | 412.767 M | |
| Current long term debt | 48.271 M | 53.331 M | 42.906 M | 49.729 M | 55.488 M | 35.375 M | 39.374 M | 32.980 M | |
| Long term debt | 2.089 B | 2.104 B | 2.102 B | 2.111 B | 2.102 B | 1.944 B | 1.943 B | 1.941 B | |
| Other liabilities | 323.468 M | 327.156 M | 326.409 M | 353.469 M | 400.180 M | 424.967 M | 374.128 M | 412.767 M | |
| Minority interest | 314.779 M | 339.407 M | 343.010 M | 384.983 M | 398.263 M | 419.890 M | 420.403 M | 467.382 M | |
| Total Shareholder equity | 442.745 M | 478.405 M | 508.588 M | 558.935 M | 542.978 M | 559.754 M | 554.350 M | 605.854 M | |
| Common stock | 109.428 M | 110.390 M | 111.035 M | 112.916 M | 115.872 M | 117.617 M | 117.812 M | 118.394 M | |
| Retained earnings | 36.093 M | 53.988 M | 67.148 M | 97.226 M | 92.179 M | 114.420 M | 88.537 M | 121.560 M |