Ryan Specialty Holdings, Inc.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 13, 2022 and accepted by EDGAR at May 13, 2022, 17:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $386.9m | us-gaap:Revenues |
| Operating income | 3 months2022-01-01 to 2022-03-31 | $43.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $21.8m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | −$4.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $6.9m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | −$65.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-03-31 | $1.38bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $3.04bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $5.49bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $2.51bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $4.86bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | $1.96bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-03-31 | $22.6m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2022-03-31 | $624.0m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-22-009885. Last ingested by Listed: Oct 31, 2026, 02:57 ET. Listed shows no prices and gives no investment advice.