Ryan Specialty Holdings, Inc.: Form 10-Q for the period ended Sep 30, 2021
Filed with the SEC on Nov 12, 2021 and accepted by EDGAR at Nov 12, 2021, 07:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-07-01 to 2021-09-30 | $352.8m | us-gaap:Revenues |
| Revenue | 9 months2021-01-01 to 2021-09-30 | $1.05bn | us-gaap:Revenues |
| Operating income | 3 months2021-07-01 to 2021-09-30 | −$730.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-01-01 to 2021-09-30 | $131.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-07-01 to 2021-09-30 | $21.2m | us-gaap:InterestExpense |
| Interest expense | 9 months2021-01-01 to 2021-09-30 | $60.2m | us-gaap:InterestExpense |
| Income tax | 3 months2021-07-01 to 2021-09-30 | −$5.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-01-01 to 2021-09-30 | −$802.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-07-01 to 2021-09-30 | −$1.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-01-01 to 2021-09-30 | $55.8m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2021-01-01 to 2021-09-30 | $154.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-01-01 to 2021-09-30 | $343.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2021-09-30 | $413.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-09-30 | $2.53bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-09-30 | $4.86bn | us-gaap:Assets |
| Current liabilities | At period end2021-09-30 | $2.38bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-09-30 | $4.30bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-09-30 | $1.57bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-09-30 | $26.8m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2021-09-30 | $555.1m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-21-004217. Last ingested by Listed: Oct 31, 2026, 02:57 ET. Listed shows no prices and gives no investment advice.