Arthur J. Gallagher & Co.

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (14 accounts checked)
                    
                    Net income
                    FY2025
                
$1.5B
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$70.7B
                    ROA +2.1%
                    
                    P44
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.9B
                    
                    n/a

18 yrs · FY2008–FY2025 7 filed · 0 derived · 2 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $70.7B

Total liabilities $47.3B

Shareholders equity $23.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.0%
Accounts Receivable	7.3%
Prepaid Expenses	1.3%
Other Current Assets	1.3%
Total Current Assets	48.6%
Property,Plant and Equipment	1.1%
Operating Lease Assets	0.8%
Goodwill	32.0%
Intangible Assets	15.1%
Deferred Tax Assets	0.1%
Other Noncurrent Assets	2.3%
Total Assets	100.0%
Liabilities
Accounts Payable	7.3%
Accrued Liabilities	46.0%
Deferred Revenue	1.0%
Current Portion of Long Term Debt	0.9%
Operating Lease Liabilities	0.7%
Total Current Liabilities	46.0%
Long Term Debt	17.1%
Deferred Revenue Noncurrent	0.2%
Operating Lease Liabilities Noncurrent	0.7%
Other Noncurrent Liabilities	2.9%
Total Liabilities	67.0%
Equity
Common Stock	0.4%
Additional Paid In Capital	25.2%
Retained Earnings	8.2%
Accumulated Other Comprehensive Income	-0.7%
Noncontrolling Interest	0.0%
Total Stockholders Equity	33.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue Not reported

Operating income Not reported

Net income $1.5B

Account	2025	Trend
IncomeStatement
Expenses Cost of Revenue	17.1%
Expenses Depreciation and Amortization	1.6%
Expenses Share Based Compensation	0.1%
Expenses Operating Expenses	3.2%
Other Income Expense Interest Expense	0.9%
Other Income Expense Other Income/expense	0.0%
Other Income Expense Income Before Tax	2.6%
Income Tax Income Tax Expense	0.5%
net Income net Income	2.1%
net Income Comprehensive Income	3.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.4%
Earnings Per Share Weighted Average Shares Diluted	0.4%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 1 year

Operating cash flow $1.9B

Investing cash flow $-15.9B

Financing cash flow $1.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	2.1%
Operating Activities Depreciation and Amortization	1.6%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Deferred Income Taxes	0.1%
Operating Activities Changes In Operating Assets and Liabilities	0.3%
Operating Activities net Cash From Operating Activities	2.7%
Investing Activities Capital Expenditures	0.2%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-22.5%
Financing Activities Proceeds From Debt	3.6%
Financing Activities Repayment of Debt	3.6%
Financing Activities Dividends Paid	0.9%
Financing Activities Proceeds From Stock Issuance	2.1%
Financing Activities net Cash From Financing Activities	2.4%
Cash Reconciliation net Change In Cash	-16.9%
Cash Reconciliation Cash At Beginning of Period	2.0%
Cash Reconciliation Cash At End of Period	2.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	—
FCF margin	—
Growth
Revenue CAGR (3y)	—
Returns
ROE	+6.4%
ROA	+2.1%
ROIC	—
Liquidity
Current ratio	1.06x
Quick ratio	0.20x
Leverage
D/E	2.03x
Interest coverage	—
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

AJG $306 · 2025-09-29 · 351d old · FY2025

Market cap $78.3B

P/E 52.40x

P/S —

P/B 3.36x

EV $89.6B

EV/EBITDA —

FCF yield +2.3%

Dividend yield +0.9%

Notes

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