Arthur J. Gallagher & Co.

Financials Insurance Brokers Rolling Meadows, Illinois Last filing Feb 17, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

6 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$15.0B	$971.5M	$342.3M	$402.6M
BS Assets Accts Receivable	$0	$3.9B	$3.8B	$546.3M	$11.8B
BS Assets PPE	$0	$650.3M	$726.4M	$576.2M	$500.8M
BS Assets Intangible Assets	$0	$4.5B	$4.6B	$3.4B	$4.0B
BS Liab Long Term Debt	$0	$12.7B	$7.0B	$5.6B	$5.8B
BS Equity NCI	$9.0M	$26.1M	$40.0M	$46.6M	$51.7M

Income Statement

14 accounts · 5 years

Net income $1.5B

Account	2025	2024	2023	2022	2021
Statement
IS Expense COGS	$12.1B	$9.7B	$8.9B	$22.9M	$1.2B
IS Expense DA	$1.1B	$843.0M	$697.0M	$599.6M	$566.3M
IS Expense SBC	$49.0M	$42.0M	$31.0M	$24.4M	$13.4M
IS Expense Total Opex	$2.3B	$1.8B	$1.7B	$1.3B	$1.1B
IS Interest Expense	$639.0M	$381.0M	$297.0M	$256.9M	$226.1M
IS Other Nonop Inc Exp	$23.0M	$23.0M	$8.0M	$11.0M	$17.0M
IS Pre Tax Income	$1.9B	$1.9B	$1.2B	$1.3B	$975.1M
IS Tax Expense	$368.0M	$404.0M	$219.0M	$211.0M	$20.1M
IS net Income	$1.5B	$1.5B	$970.0M	$1.1B	$906.8M
IS Comprehensive Income	$2.1B	$1.1B	$1.3B	$700.1M	$823.0M
IS EPS Basic	$6	$7	$5	$5	$4
IS EPS Diluted	$6	$6	$4	$5	$4
IS Shares Basic	$256.1M	$220.5M	$214.9M	$210.3M	$202.7M
IS Shares Diluted	$256.1M	$220.5M	$214.9M	$210.3M	$202.7M

Cash Flow Statement

15 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.5B	$1.5B	$970.0M	$1.1B	$906.8M
CF Ops DA	$1.1B	$843.0M	$697.0M	$599.6M	$566.3M
CF Ops SBC	$49.0M	$42.0M	$31.0M	$24.4M	$13.4M
CF Ops Deferred Tax	$61.0M	$109.0M	$43.0M	$-209.0M	$-184.0M
CF Ops Working Capital	$222.0M	$-51.0M	$553.0M	$348.9M	$195.4M
CF Ops net Cash	$1.9B	$2.6B	$2.0B	$1.4B	$1.4B
CF Inv Capex	$145.0M	$142.0M	$194.0M	$182.7M	$128.6M
CF Inv Other	$-2.0M	$-6.0M	$-6.0M	$-1.0M	$1.1M
CF Inv net Cash	$-15.9B	$-1.6B	$-3.3B	$-1.0B	$-3.4B
CF Fin Debt Issuance	$2.5B	$1.7B	$3.8B	$2.6B	$1.7B
CF Fin Debt Repayment	$2.5B	$1.9B	$3.6B	$2.6B	$1.2B
CF Fin Dividends	$667.0M	$525.0M	$474.0M	$429.5M	$392.0M
CF Fin Stock Issuance	$1.5B	$8.5B	$120.0M	$123.1M	$1.5B
CF Fin net Cash	$1.7B	$13.1B	$2.9B	$212.6M	$3.0B
CF net Change	$-11.9B	$13.9B	$1.6B	$497.9M	$892.0M

Stock Data

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