RYAN (Ryan Specialty Holdings) Long-Term Capital Lease Obligation : $156 Mil (As of Mar. 2025)

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What is Ryan Specialty Holdings Long-Term Capital Lease Obligation?

Ryan Specialty Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was $156 Mil.

Ryan Specialty Holdings's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 ($148 Mil) to Dec. 2024 ($159 Mil) but then declined from Dec. 2024 ($159 Mil) to Mar. 2025 ($156 Mil).

Ryan Specialty Holdings's annual Long-Term Capital Lease Obligation increased from Dec. 2022 ($152 Mil) to Dec. 2023 ($154 Mil) and increased from Dec. 2023 ($154 Mil) to Dec. 2024 ($159 Mil).

Ryan Specialty Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for Ryan Specialty Holdings's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ryan Specialty Holdings Long-Term Capital Lease Obligation Chart

Ryan Specialty Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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83.74

74.39

151.94

154.46

159.23

Ryan Specialty Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															147.70	149.41	148.49	159.23	155.74

Ryan Specialty Holdings (NYSE:RYAN) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Ryan Specialty Holdings Long-Term Capital Lease Obligation Related Terms

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Ryan Specialty Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Ryan Specialty Holdings Inc (NYSE:RYAN) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

155 North Wacker Drive, Suite 4000, Chicago, IL, USA, 60606

Website

https://www.ryanspecialty.com

Ryan Specialty Holdings Inc is a service provider of specialty products and solutions for insurance brokers, agents, and carriers. It provides distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter.

Executives

Jeremiah Rawlins Bickham	officer: See Remarks	180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
Anthony J Kuczinski	director	800 GESSNER ROAD, SUITE 600, HOUSTON TX 77024
Brendan Martin Mulshine	officer: See Remarks	180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
Nicholas Dominic Cortezi	director, officer: See Remarks	180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
Mark Stephen Katz	officer: See Remarks	180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
David P Bolger	director	200 EST RANDOLPH ST, CHICAGO IL 60601
Timothy William Turner	director, officer: President	180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
Lisa Jo Paschal-alcorn	officer: See Remarks	180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
Michael Conklin	officer: EVP & CHRO	500 DELAWARE AVENUE, WSFS FINANCIAL CORPORATION & BANK CENTER, WILMINGTON DE 19801
Francesca Cornelli	director	C/O GROSVENOR CAPITAL MANAGEMENT, 900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO IL 60611
Onex Corp	director	161 BAY STREET, P O BOX 700, TORONTO ONTARIO CANA A6
Patrick G Ryan	director, 10 percent owner, officer: Chief Executive Officer	180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
Michael Thomas Vanacker	officer: See Remarks	180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
Michael D Ohalleran	director	1450 WAUKEGAN ROAD, MCGAW PARK, CHICAGO IL 60085
Michelle L Collins	director	C/O MOLEX INCORPORATED, 2222 WELLINGTON COURT, LISLE IL 60503