Ryan Specialty Holdings, Inc.: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Mar 16, 2022 and accepted by EDGAR at Mar 16, 2022, 07:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $1.43bn | us-gaap:Revenues |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $186.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $79.4m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $4.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $65.9m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $273.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $343.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2021-12-31 | $1.14bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $3.01bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $5.46bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $2.92bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $4.86bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $1.57bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-12-31 | $23.5m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2021-12-31 | $594.8m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-22-003831. Last ingested by Listed: Oct 31, 2026, 02:57 ET. Listed shows no prices and gives no investment advice.