AJG

Arthur J. Gallagher & Co.

Financials

Insurance Brokers

Rolling Meadows, Illinois

Last filing: Feb 17, 2026 (FY2025)

Balance Sheet 6 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$15.0B	$971.5M	$342.3M	$402.6M
BS_Assets_AcctsReceivable	$0	$3.9B	$3.8B	$546.3M	$11.8B
BS_Assets_PPE	$0	$650.3M	$726.4M	$576.2M	$500.8M
BS_Assets_IntangibleAssets	$0	$4.5B	$4.6B	$3.4B	$4.0B
BS_Liab_LongTermDebt	$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

Account	2025	2024	2023	2022	2021
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_TotalOpex	$2.3B	$1.8B	$1.7B	$1.3B	$1.1B
IS_InterestExpense	$639.0M	$381.0M	$297.0M	$256.9M	$226.1M
IS_OtherNonopIncExp	$23.0M	$23.0M	$8.0M	$11.0M	$17.0M
IS_PreTaxIncome	$1.9B	$1.9B	$1.2B	$1.3B	$975.1M
IS_TaxExpense	$368.0M	$404.0M	$219.0M	$211.0M	$20.1M
IS_NetIncome	$1.5B	$1.5B	$970.0M	$1.1B	$906.8M
IS_ComprehensiveIncome	$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
CF_Ops_NetIncome	$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_DeferredTax	$61.0M	$109.0M	$43.0M	$-209.0M	$-184.0M
CF_Ops_WorkingCapital	$222.0M	$-51.0M	$553.0M	$348.9M	$195.4M
CF_Ops_NetCash	$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_NetCash	$-15.9B	$-1.6B	$-3.3B	$-1.0B	$-3.4B
CF_Fin_DebtIssuance	$2.5B	$1.7B	$3.8B	$2.6B	$1.7B
CF_Fin_DebtRepayment	$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_StockIssuance	$1.5B	$8.5B	$120.0M	$123.1M	$1.5B
CF_Fin_NetCash	$1.7B	$13.1B	$2.9B	$212.6M	$3.0B
CF_Net_Change	$-11.9B	$13.9B	$1.6B	$497.9M	$892.0M

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