Can Ryan Specialty Holdings cover its short-term obligations?

Its current ratio is 1.02 — current assets exceed current liabilities.

Where does Ryan Specialty Holdings's balance sheet data come from?

Every line is extracted from Ryan Specialty Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ryan Specialty Holdings RYAN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.48B+13.2%	$1.58B-5.7%	$1.37B+1.3%	$1.52B-12.9%	$1.31B-19.1%
Accounts receivable, net	$565.26M+30.7%	$488.95M+25.4%	$439.8M+31.4%	$528.56M+37.5%	$432.48M+44.6%
Prepaid expenses and other current assets	$50.48M+29.2%	$63M+21.8%	$52.43M+14.9%	$46.32M+475%	$39.08M+380%
Total current assets	$5.58B+21.0%	$5.06B+5.7%	$4.45B+10.6%	$5.27B+2.8%	$4.61B+9.3%
Property and equipment, net	$66.14M+9.5%	$69.46M+38.3%	$69.79M+52.7%	$66.45M+46.0%	$60.4M+41.5%
Operating lease right-of-use assets	5.4%0.0%	13,048,000,000%-277,600,000%	5.4%+0.1%	5.4%+0.1%	5.4%—
Goodwill	$3.22B+6.4%	$3.23B+21.9%	$3.13B+33.7%	$3.09B+70.0%	$3.02B+83.6%
Intangible assets, net	$127.05M+29.7%	$119.62M+43.0%	$110.98M+60.4%	$101.73M+86.8%	$97.99M+118%
Deferred tax assets	$176.17M-63.2%	$167.76M-79.6%	$157.85M-79.8%	$141.29M-81.4%	$478.77M+25.0%
Other non-current assets	$11.26M-23.9%	$14.55M-21.7%	$14.24M-56.2%	$15.46M-63.0%	$14.79M-65.2%
Equity method investments	$116.43M+60.7%	$109.98M+55.2%	$101.85M+63.1%	$96.01M+63.7%	$72.44M+29.3%
Total noncurrent assets	$5.43B+2.9%	$5.5B+13.2%	$5.41B+21.2%	$5.36B+70.1%	$5.28B+82.1%
Total assets	$11.01B+11.3%	$10.56B+9.5%	$9.85B+16.2%	$10.63B+28.4%	$9.89B+39.0%
Accounts payable	$341.74M+73.3%	$284.4M+14.1%	$257.49M+24.9%	$195.68M+13.9%	$197.18M-14.5%
Current portion of long-term debt	$35.36M-2.3%	$60.19M+16.3%	$41.81M+25.5%	$61.69M+87.0%	$36.21M-8.0%
Operating lease liabilities, current	$27.19M+21.9%	$25.99M+17.6%	$24.57M+14.3%	$23.44M+16.0%	$22.3M+13.7%
Contract liabilities	$10.5M—	$10M—	$14.2M—	$4.9M—	——
Total current liabilities	$5.46B+24.0%	$5.19B+14.1%	$4.46B+12.4%	$5.23B+11.4%	$4.4B+19.6%
Long-term debt	$3.57B-2.3%	$3.35B+2.1%	$3.39B+28.1%	$3.41B+75.7%	$3.65B+88.0%
Operating lease liabilities, non-current	$146.2M-6.1%	$153.09M-3.9%	$159.26M+7.3%	$157.42M+5.4%	$155.74M+5.4%
Other non-current liabilities	$97M-8.6%	$97.89M+13.0%	$92.94M-15.7%	$98.26M+1,465%	$106.12M+1,951%
Total noncurrent liabilities	$4.34B-2.2%	$4.12B+3.0%	$4.16B+22.0%	$4.21B+68.2%	$4.43B+79.9%
Total liabilities	$9.79B+10.9%	$9.31B+8.9%	$8.62B+16.8%	$9.44B+31.2%	$8.83B+43.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$506.02M+10.4%	$513.61M+1.5%	$490.28M-2.0%	$479.12M+0.2%	$458.45M-0.2%
Retained earnings	$120.53M+51.9%	$120.35M-2.1%	$128.85M+3.1%	$115.35M-5.1%	$79.34M-10.4%
Accumulated other comprehensive income (loss)	$9.39M+110%	$13.85M+871%	$11.08M+56.4%	$15.36M+160%	$4.47M-26.6%
Noncontrolling interests	$582.85M+13.2%	$605.98M+28.8%	$601.4M+28.3%	$572.06M+22.4%	$514.8M—
Total stockholders' equity	$636.2M+17.3%	$648.07M+3.3%	$630.47M-0.4%	$610.09M+0.7%	$542.52M-2.1%
Total liabilities and stockholders' equity	$11.01B+11.3%	$10.56B+9.5%	$9.85B+16.2%	$10.63B+28.4%	$9.89B+39.0%
Allowance for Doubtful Accounts	$4.41M+30.0%	$4.1M+35.7%	$4.62M+27.6%	$3.71M+17.5%	$3.39M+64.7%
Allowance for Doubtful Accounts Receivable (Current)	$4.41M+30.0%	$4.1M+35.7%	$4.62M+27.6%	$3.71M+17.5%	$3.39M+64.7%
Fiduciary cash and receivables	$4.76B+22.5%	$4.3B+15.0%	$3.75B+11.6%	$4.47B+10.5%	$3.89B+22.2%
Funds Held for Clients	——	——	——	——	——
Other current assets	$79.26M+5.5%	$100.44M-8.7%	$96.35M+14.5%	$80.69M+21.2%	$75.14M+20.6%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$28.78M—	$37.44M—	$39.85M—	$26.39M—	——
Other Receivables	$28.78M—	$37.44M—	$39.85M—	$26.39M—	——
Deferred Tax Assets and Other Non-Current Assets	$11.26M-23.9%	$14.55M-21.7%	$14.24M-56.2%	$15.46M-63.0%	$14.79M-65.2%
Net Investment in Lease	$125.8M-4.4%	$130.48M-2.1%	$134.51M+9.7%	$134.29M—	$131.59M—
Deferred tax assets	$305.57M-1.1%	$310.14M-30.8%	$318.08M-34.6%	$311.37M-17.8%	$308.86M-19.3%
Customer relationships	$1.43B-7.8%	$1.5B+7.5%	$1.51B+17.6%	$1.53B—	$1.55B—
Other intangible assets—net	$127.05M+29.7%	$119.62M+43.0%	$110.98M+60.4%	$101.73M+86.8%	$97.99M+118%
Operating lease right-of-use assets	$125.8M-4.4%	$130.48M-2.1%	$134.51M+9.7%	$134.29M—	$131.59M—
Other non-current assets	$11.26M-23.9%	$14.55M-21.7%	$14.24M-56.2%	$15.46M-63.0%	$14.79M-65.2%
Operating Lease Right-of-Use Assets in Other Assets	$125.8M-4.4%	$130.48M-2.1%	$134.51M+9.7%	$134.29M—	$131.59M—
Software and Technology Licenses, Net	$11.26M-23.9%	$14.55M-21.7%	$14.24M-56.2%	$15.46M-63.0%	$14.79M-65.2%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Contingent Liabilities	$4.3M—	$3.2M—	$5.2M—	$7.2M—	——
Accounts payable and other current liabilities (Note 11)	$341.74M+73.3%	$284.4M+14.1%	$257.49M+24.9%	$195.68M+13.9%	$197.18M-14.5%
Accrued compensation	$257.28M+11.9%	$519.25M+6.8%	$360.61M+10.9%	$452.81M+13.8%	$229.82M+24.7%
Fiduciary liabilities	$4.76B+22.5%	$4.3B+15.0%	$3.75B+11.6%	$4.47B+10.5%	$3.89B+22.2%
Tax Receivable Agreement liabilities	$30.05M+23.1%	$0—	$25.32M+11.4%	$24.99M+11.7%	$24.41M+10.6%
Restructuring Reserve	——	——	——	——	——
Long-Term Debt - Fair Value	$3.26B—	$3.31B—	$3.3B—	$3.29B—	——
Total debt	$3.78B-2.3%	$3.59B+2.1%	$3.62B+26.9%	$3.65B+70.4%	$3.87B+79.9%
Unrecognized Tax Benefits	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	500M—	500M—	500M—	500M—	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	$0.00—	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Fair Value Measurement Disclosure	$177.84M+84.6%	$148.39M+15.0%	$127.65M-15.0%	$114.63M+155%	$96.33M+109%
Accrued compensation	$81.36M+41.4%	$70.1M+42.0%	$75.88M+45.2%	$66.71M+7.6%	$57.56M+91.8%
Accounts Receivable, Allowance for Credit Loss	$4.41M+30.0%	$4.1M+35.7%	$4.62M+27.6%	$3.71M+17.5%	$3.39M+64.7%
Contract with Customer, Asset, after Allowance for Credit Loss	$83.1M—	$65.4M—	$40.7M—	$41.3M—	——
Contract with Customer, Liability	$10.5M—	$10M—	$14.2M—	$4.9M—	——
Short-term debt and current portion of long-term debt	$35.36M-2.3%	$60.19M+16.3%	$41.81M+25.5%	$61.69M+87.0%	$36.21M-8.0%
Debt Instrument, Fair Value Disclosure	$3.26B—	$3.31B—	$3.3B—	$3.29B—	——
Deferred income taxes	$47.35M—	$49.83M—	$37.72M—	$41.27M—	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Derivative, cap interest rate	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Equity method investments (Note 11)	$116.43M+60.7%	$109.98M+55.2%	$101.85M+63.1%	$96.01M+63.7%	$72.44M+29.3%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$3.2M-37.4%	$6.55M+19.5%	$4.37M-21.8%	$5.34M+9.7%	$5.11M—
Loss Contingency Accrual	$4.3M—	$3.2M—	$5.2M—	$7.2M—	——
Noncontrolling interests in subsidiaries	$582.85M+13.2%	$605.98M+28.8%	$601.4M+28.3%	$572.06M+22.4%	$514.8M—
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0—	$0—	$0—	$0—	——
Preferred Stock, Shares Authorized	$500M—	$500M—	$500M—	$500M—	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	——
Prepaid expenses	$15.33M+65.7%	$13.55M+47.0%	$10.11M+21.7%	$9.65M+19.9%	$9.25M+13.5%
Prepaid ship and debits	$29.72M+87.8%	$27.85M+59.7%	$16.81M+8.8%	$14.99M-2.7%	$15.82M+0.4%
Restructuring Reserve	——	——	——	——	——
Accrued excise taxes	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Tax Receivable Agreement liabilities	$430.8M+1.8%	$459M+5.2%	$447.9M+3.6%	$436.12M+26.6%	$422.98M+24.8%
Tax receivable agreement liability	——	——	——	——	——
Unrecognized tax benefits	——	——	——	——	——

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Questions, answered.

Can Ryan Specialty Holdings cover its short-term obligations?: Its current ratio is 1.02 — current assets exceed current liabilities.
Where does Ryan Specialty Holdings's balance sheet data come from?: Every line is extracted from Ryan Specialty Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.