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v3.25.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 172,589 | $ 540,203
Commissions and fees receivable – net | 528,561 | 389,758
Fiduciary cash and receivables | 4,474,847 | 3,739,727
Prepaid incentives – net | 9,652 | 9,219
Other current assets | 80,694 | 109,951
Total current assets | 5,266,343 | 4,788,858
NON-CURRENT ASSETS |  |
Goodwill | 3,085,182 | 2,646,676
Customer relationships | 1,533,954 | 1,392,048
Other intangible assets | 101,728 | 83,674
Prepaid incentives – net | 14,988 | 17,442
Equity method investments | 96,007 | 70,877
Property and equipment – net | 66,453 | 50,209
Lease right-of-use assets | 134,288 | 133,256
Deferred tax assets | 311,368 | 448,289
Other non-current assets | 15,461 | 18,589
Total non-current assets | 5,359,429 | 4,861,060
TOTAL ASSETS | 10,625,772 | 9,649,918
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 195,677 | 249,200
Accrued compensation | 452,810 | 486,322
Operating lease liabilities | 23,443 | 22,107
Tax Receivable Agreement liabilities | 24,988 | 0
Short-term debt and current portion of long-term debt | 61,688 | 51,732
Fiduciary liabilities | 4,474,847 | 3,739,727
Total current liabilities | 5,233,453 | 4,549,088
NON-CURRENT LIABILITIES |  |
Accrued compensation | 66,712 | 49,362
Operating lease liabilities | 157,416 | 159,231
Long-term debt | 3,410,389 | 3,231,128
Tax Receivable Agreement liabilities | 436,124 | 436,296
Deferred tax liabilities | 41,265 | 39,922
Other non-current liabilities | 98,264 | 86,606
Total non-current liabilities | 4,210,170 | 4,002,545
TOTAL LIABILITIES | 9,443,623 | 8,551,633
STOCKHOLDERS’ EQUITY |  |
Preferred stock ($0.001 par value; 500,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2025 and December 31, 2024) | 0 | 0
Additional paid-in capital | 479,117 | 506,258
Retained earnings | 115,352 | 122,939
Accumulated other comprehensive income (loss) | 15,355 | (1,796)
Total stockholders’ equity attributable to Ryan Specialty Holdings, Inc. | 610,086 | 627,662
Non-controlling interests | 572,063 | 470,623
Total stockholders’ equity | 1,182,149 | 1,098,285
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 10,625,772 | 9,649,918
Class A Common Stock |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 127 | 125
Class B Common Stock |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 135 | 136
Class X common stock |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | $ 0 | $ 0

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