Ryan Specialty Holdings, Inc.: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 12, 2022 and accepted by EDGAR at Aug 12, 2022, 07:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $491.3m | us-gaap:Revenues |
| Revenue | 6 months2022-01-01 to 2022-06-30 | $878.2m | us-gaap:Revenues |
| Operating income | 3 months2022-04-01 to 2022-06-30 | $105.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-01-01 to 2022-06-30 | $148.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-04-01 to 2022-06-30 | $24.8m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-01-01 to 2022-06-30 | $46.6m | us-gaap:InterestExpense |
| Income tax | 3 months2022-04-01 to 2022-06-30 | $11.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-01-01 to 2022-06-30 | $6.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-01 to 2022-06-30 | $24.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-01-01 to 2022-06-30 | $31.4m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | $164.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-06-30 | $1.68bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $3.96bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $6.44bn | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $3.35bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $5.74bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-30 | $1.96bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-06-30 | $28.9m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2022-06-30 | $701.5m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-22-017005. Last ingested by Listed: Oct 31, 2026, 02:57 ET. Listed shows no prices and gives no investment advice.