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  1. US-listed companies
  2. RYAN SPECIALTY HOLDINGS, INC.

RYAN SPECIALTY HOLDINGS, INC.RYAN

Market cap
$32.7B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2021		Dec 31,
2022
Net Income57163
Loss Gain From Non Controlling Equity Interest-0
Amortization108104
Depreciation56
Prepaid and deferred compensation expense-29
Non-cash equity-based compensation-77
Amortization of deferred debt issuance costs-12
Amortization of interest rate cap premium-5
Deferred income tax expense (benefit)-19
Loss on Tax Receivable Agreement--6
Commissions and fees receivable - net-20
Accrued interest liability-8
Other current assets and accrued liabilities-64
Other non-current assets and accrued liabilities--1
Total cash flows provided by operating activities-336
Asset acquisitions3438
Prepaid incentives issued- net of repayments--0
Capital expenditures-15
Total cash flows used for investing activities--22
Proceeds from senior secured notes-394
Payment of interest rate cap premium-26
Interest rate cap receipts-2
Repayment of term debt-17
Debt issuance costs paid-2
Finance lease and other costs paid-0
Payment of contingent consideration-6
Tax distributions to LLC unitholders-40
Receipt of taxes related to net share settlement of equity awards-7
Taxes paid related to net share settlement of equity awards-7
Payment of Tax Receivable Agreement liabilities-8
Net change in fiduciary liabilities147-17
Total cash flows provided by financing activities-315
Effect of changes in foreign exchange rates on cash, cash equivalents, and cash held in a fiduciary capacity--0
NET CHANGE IN CASH, CASH EQUIVALENTS, AND CASH HELD IN A FIDUCIARY CAPACITY-628
Total cash, cash equivalents, and cash held in a fiduciary capacity-1,767