AJG

Arthur J. Gallagher & Co.

Financials

Insurance Brokers

Rolling Meadows, Illinois

Balance Sheet 32 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$15.0B	$971.5M	$738.4M	$402.6M	$664.6M
Assets - RestrictedCash	$228.6M	$190.6M	$199.0M	$136.9M	$2.9B
Assets - AccountsReceivable	$616.1M	$685.7M	$16.4B	$11.8B	$6.4B
Assets - OtherCurrentAssets	$518.0M	$450.1M	$399.0M	$1.5B	$1.1B
Assets - CurrentAssets	$44.1B	$32.1B	$22.3B	$17.7B	$11.1B
Assets - PropertyAndEquipment	$650.3M	$726.4M	$576.2M	$500.8M	$450.7M
Assets - Goodwill	$12.3B	$11.5B	$9.5B	$8.7B	$6.1B
Assets - IntangibleAssets	$4.5B	$4.6B	$3.4B	$4.0B	$2.4B
Assets - OperatingLeaseRightOfUseAssets	$377.8M	$400.3M	$346.7M	$358.6M	$373.9M
Assets - DeferredIncomeTaxAssets	$959.1M	$1.1B	$1.3B	$1.2B	$1.1B
Assets - CapitalizedContractCosts	$206.8M	$169.1M	$144.5M	$129.7M	$102.0M
Assets - OtherNonCurrentAssets	$1.4B	$1.1B	$989.8M	$966.5M	$769.9M
Assets - TotalAssets	$64.3B	$51.6B	$38.4B	$33.2B	$22.3B
Liabilities - ContractLiabilities	$604.3M	$706.2M	$609.3M	$579.6M	$541.3M
Liabilities - OperatingLeaseLiability,Current	$91.8M	$84.2M	$82.4M	$82.7M	$88.8M
Liabilities - CurrentLiabilities	$29.3B	$31.1B	$21.3B	$16.7B	$10.1B
Liabilities - LongTermDebt	$12.7B	$7.0B	$5.6B	$5.8B	$4.3B
Liabilities - DeferredIncomeTaxLiabilities	$726.8M	$690.5M	$598.1M	$521.2M	$495.1M
Liabilities - OperatingLeaseLiability,NonCurrent	$328.1M	$352.2M	$300.4M	$309.3M	$320.9M
Liabilities - ContractLiabilities,NonCurrent	$67.1M	$61.5M	$62.6M	$58.7M	$65.7M
Liabilities - OtherNonCurrentLiabilities	$1.7B	$2.3B	$1.9B	$1.9B	$1.3B
Liabilities - TotalLiabilities	$44.1B	$40.8B	$29.2B	$24.8B	$16.1B
Equity - CommonStock	$250.0M	$216.7M	$211.9M	$208.5M	$193.7M
Equity - AdditionalPaidInCapital	$16.1B	$7.3B	$6.5B	$6.1B	$4.3B
Equity - RetainedEarnings	$5.0B	$4.1B	$3.6B	$2.9B	$2.4B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-1.2B	$-792.1M	$-1.1B	$-726.1M	$-643.6M
Equity - NoncontrollingInterest	$26.1M	$40.0M	$46.6M	$51.7M	$46.5M
Equity - TotalStockholdersEquity	$20.2B	$10.8B	$9.1B	$8.5B	$6.2B
Equity - TotalLiabilitiesAndStockholdersEquity	$64.3B	$51.6B	$38.4B	$33.3B	$22.3B
Equity - TotalLiabilitiesandEquity	$64.2B	$51.6B	$38.3B	$33.3B	$22.3B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$11.6B	$10.1B	$8.6B	$8.2B	$7.0B
IncomeStatement - Revenues - CommissionAndFeeRevenue	$11.6B	$10.1B	$8.6B	$8.2B	$7.0B
IncomeStatement - Revenues - RealizedGainOnInvestments	$22.7M	$8.4M	$11.0M	$17.0M	$-6.3M
IncomeStatement - Expenses - TotalOperatingExpenses	$1.8B	$1.7B	$1.3B	$1.1B	$906.5M
IncomeStatement - Expenses - EmployeeCompensationAndBenefits	$6.5B	$5.7B	$4.8B	$3.9B	$3.5B
IncomeStatement - Expenses - DepreciationAndAmortization	$842.3M	$696.5M	$599.6M	$566.3M	$562.4M
IncomeStatement - Expenses - InterestExpense	$381.3M	$296.7M	$256.9M	$226.1M	$196.4M
IncomeStatement - Expenses - LeaseExpense	$168.5M	$159.8M	$160.4M	$146.8M	$147.4M
IncomeStatement - Expenses - ShareBasedCompensation	$41.9M	$31.4M	$24.4M	$13.4M	$13.6M
IncomeStatement - Expenses - ImpairmentOfIntangibleAssets	$19.4M	$3.5M	$2.0M	$17.6M	$51.7M
IncomeStatement - NonOperatingItems - ForeignCurrencyTransactionGain(loss)	$-400.0K	$-10.3M	$34.0M	$-2.3M	$-2.9M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.9B	$1.2B	$1.3B	$975.1M	$870.9M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$404.4M	$219.1M	$211.0M	$20.1M	$12.8M
IncomeStatement - NetIncome - NetIncome	$1.5B	$969.5M	$1.1B	$906.8M	$818.8M
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$7.7M	$-3.5M	$1.8M	$48.2M	$39.3M
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$7	$5	$5	$4	$4
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$6	$4	$5	$4	$4
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$220.5M	$214.9M	$210.3M	$202.7M	$191.0M
IncomeStatement - EarningsPerShare - AntidilutiveSecurities	$900.0K	$900.0K	$2.0M	$1.3M	$1.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-379.2M	$246.5M	$-499.7M	$-140.0M	$183.7M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome,NetOfTax	$1.1B	$1.3B	$700.1M	$823.0M	$934.4M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$7.8M	$-2.5M	$1.6M	$49.5M	$39.7M

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.5B	$969.5M	$1.1B	$906.8M	$818.8M
CashFlow - OperatingActivities - DepreciationAndAmortization	$842.3M	$696.5M	$599.6M	$566.3M	$562.4M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$108.6M	$43.1M	$-209.0M	$-184.0M	$-162.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$41.9M	$31.4M	$24.4M	$13.4M	$13.6M
CashFlow - OperatingActivities - Realized/unrealizedInvestmentGains/losses	$22.7M	$8.4M	$11.0M	$17.0M	$-6.3M
CashFlow - OperatingActivities - PensionExpense	$-2.4M	$4.7M	$-9.4M	$-4.9M	$-1.4M
CashFlow - OperatingActivities - ForeignCurrencyTransactionGain/loss	$-400.0K	$-10.3M	$34.0M	$-2.3M	$-2.9M
CashFlow - OperatingActivities - ChangeInIncomeTaxes	$-41.8M	$-77.7M	$49.9M	$-123.8M	$51.8M
CashFlow - OperatingActivities - ChangeInContractLiabilities	$-116.1M	$49.0M	$29.3M	$23.1M	$18.5M
CashFlow - OperatingActivities - ChangeInOtherOperatingAssetsAndLiabilities	$-14.8M	$-55.4M	$-10.4M	$-46.3M	$-15.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$2.6B	$2.0B	$1.4B	$1.4B	$1.8B
CashFlow - InvestingActivities - PurchasesOfPropertyAndEquipment	$141.9M	$193.6M	$182.7M	$128.6M	$99.3M
CashFlow - InvestingActivities - LoansMadeToCustomers	$8.9M	$72.9M	$69.2M	$66.8M	$54.6M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-1.6B	$-3.3B	$-1.0B	$-3.4B	$-471.4M
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$1.7B	$3.8B	$2.6B	$1.3B	$2.6B
CashFlow - FinancingActivities - RepaymentsOfShortTermDebt	$1.9B	$3.6B	$2.6B	$1.2B	$3.1B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$8.5B	$120.2M	$123.1M	$1.5B	$111.9M
CashFlow - FinancingActivities - DividendsPaid	$525.4M	$473.6M	$429.5M	$392.0M	$347.4M
CashFlow - FinancingActivities - PaymentsToNoncontrollingInterestHolders	$3.7M	$2.4M	$3.6M	$39.1M	$84.4M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$13.1B	$2.9B	$212.6M	$3.0B	$-505.1M
CashFlow - ExchangeRateAndCashReconciliation - EffectOfExchangeRateChanges	$-122.9M	$-33.5M	$-99.9M	$-64.5M	$119.8M
CashFlow - ExchangeRateAndCashReconciliation - NetIncrease(decrease)InCash,CashEquivalents,AndRestrictedCash	$13.9B	$1.6B	$497.9M	$892.0M	$950.4M
CashFlow - ExchangeRateAndCashReconciliation - Cash,CashEquivalents,AndRestrictedCashAtBeginningOfPeriod	$15.0B	$971.5M	$738.4M	$867.7M	$3.6B
CashFlow - ExchangeRateAndCashReconciliation - Cash,CashEquivalents,AndRestrictedCashAtEndOfPeriod	$15.0B	$971.5M	$738.4M	$867.7M	$3.6B
CashFlow - SupplementalDisclosures - InterestPaid	$346.8M	$270.8M	$240.2M	$215.7M	$188.9M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$330.6M	$225.8M	$317.6M	$325.4M	$113.0M

Arthur J. Gallagher & Co.

Balance Sheet 32 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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