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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 153,485 | $ 540,203
Commissions and fees receivable – net | 439,796 | 389,758
Fiduciary cash and receivables | 3,747,095 | 3,739,727
Prepaid incentives – net | 10,112 | 9,219
Other current assets | 96,353 | 109,951
Total current assets | 4,446,841 | 4,788,858
NON-CURRENT ASSETS |  |
Goodwill | 3,129,889 | 2,646,676
Customer relationships | 1,508,880 | 1,392,048
Other intangible assets | 110,978 | 83,674
Prepaid incentives – net | 16,809 | 17,442
Equity method investments | 101,845 | 70,877
Property and equipment – net | 69,790 | 50,209
Lease right-of-use assets | 134,513 | 133,256
Deferred tax assets | 318,076 | 448,289
Other non-current assets | 14,237 | 18,589
Total non-current assets | 5,405,017 | 4,861,060
TOTAL ASSETS | 9,851,858 | 9,649,918
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 257,493 | 249,200
Accrued compensation | 360,614 | 486,322
Operating lease liabilities | 24,565 | 22,107
Tax Receivable Agreement liabilities | 25,320 | 0
Short-term debt and current portion of long-term debt | 41,814 | 51,732
Fiduciary liabilities | 3,747,095 | 3,739,727
Total current liabilities | 4,456,901 | 4,549,088
NON-CURRENT LIABILITIES |  |
Accrued compensation | 75,881 | 49,362
Operating lease liabilities | 159,263 | 159,231
Long-term debt | 3,349,380 | 3,231,128
Tax Receivable Agreement liabilities | 447,904 | 436,296
Deferred tax liabilities | 37,718 | 39,922
Other non-current liabilities | 92,940 | 86,606
Total non-current liabilities | 4,163,086 | 4,002,545
TOTAL LIABILITIES | 8,619,987 | 8,551,633
STOCKHOLDERS’ EQUITY |  |
Preferred stock ($0.001 par value; 500,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2025 and December 31, 2024) | 0 | 0
Additional paid-in capital | 490,284 | 506,258
Retained earnings | 128,849 | 122,939
Accumulated other comprehensive income (loss) | 11,076 | (1,796)
Total stockholders’ equity attributable to Ryan Specialty Holdings, Inc. | 630,473 | 627,662
Non-controlling interests | 601,398 | 470,623
Total stockholders’ equity | 1,231,871 | 1,098,285
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 9,851,858 | 9,649,918
Class A Common Stock |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 129 | 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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