Ryan Specialty Holdings, Inc.: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Mar 1, 2023 and accepted by EDGAR at Mar 1, 2023, 07:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2022-01-01 to 2022-12-31 | $289.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $104.8m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $15.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $61.1m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $335.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $7.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2022-12-31 | $1.77bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $3.89bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $6.38bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $3.13bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $5.57bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $1.95bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $30.6m | us-gaap:DebtCurrent |
Source: SEC EDGAR, the filing index for accession 0000950170-23-005335. Last ingested by Listed: Oct 31, 2026, 02:57 ET. Listed shows no prices and gives no investment advice.