Arthur J. Gallagher & Co.

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (8 accounts checked)
                    
                    Net income
                    FY2025
                
$1.5B
                    
                    +2.1%
                    
                    Total assets
                    FY2025
                
$70.7B
                    ROA +2.1%
                    
                    P44
                    
                    +10.0%
                    
                    Operating cash flow
                    FY2025
                
$1.9B
                    
                    -25.3%

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

14 accounts · 10 years

Total assets $70.7B

Total liabilities $47.3B

Shareholders equity $23.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	2.0%	23.3%	1.9%	12.8%	13.4%	16.0%	13.4%	13.7%	17.9%	16.9%
Premiums Receivable	7.3%	6.1%	7.3%	42.2%	35.2%	28.8%	27.6%	29.7%	16.7%	16.1%
Other Assets	90.7%	70.6%	90.8%	45.1%	51.4%	55.2%	59.0%	58.9%	65.4%	67.1%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Long Term Debt	18.0%	20.1%	14.9%	15.1%	18.2%	19.4%	22.6%	21.2%	23.1%	23.7%
Other Liabilities	48.9%	48.5%	64.2%	61.3%	56.2%	52.7%	50.8%	50.9%	44.6%	44.5%
Total Liabilities	67.0%	68.6%	79.0%	76.4%	74.3%	72.1%	73.4%	72.0%	67.7%	68.2%
Equity
Total Stockholders Equity	33.0%	31.4%	20.9%	23.5%	25.5%	27.7%	26.3%	27.5%	31.8%	31.3%
Common Stock	0.4%	0.4%	0.4%	0.5%	0.6%	0.9%	1.0%	1.1%	1.4%	1.6%
Additional Paid In Capital	25.2%	25.0%	14.1%	16.7%	18.4%	19.1%	19.5%	21.7%	26.3%	28.4%
Retained Earnings	8.2%	7.8%	7.9%	9.2%	8.6%	10.6%	9.7%	9.5%	8.5%	8.0%
Accumulated Other Comprehensive Income	-0.7%	-1.8%	-1.5%	-2.9%	-2.2%	-2.9%	-3.9%	-4.8%	-4.3%	-6.6%
Noncontrolling Interest	0.0%	0.0%	0.1%	0.1%	0.2%	0.2%	0.3%	0.4%	0.5%	0.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

7 accounts · 10 years

Revenue Not reported

Operating income Not reported

Net income $1.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Other Revenue	2.6%	2.9%	2.3%	3.4%	2.9%	3.9%	3.2%	2.9%	2.5%	2.6%
Other Income Expense Income Before Tax	2.6%	2.9%	2.3%	3.4%	2.9%	3.9%	3.2%	2.9%	2.9%	3.1%
Income Tax Income Tax Expense	0.5%	0.6%	0.4%	0.5%	0.1%	0.1%	-0.5%	-1.2%	-0.9%	-0.8%
net Income Other Items Below Tax	-0.0%	-0.0%	0.0%	-0.0%	-0.1%	-0.2%	-0.2%	-0.3%	-0.3%	-0.3%
net Income net Income	2.1%	2.3%	1.9%	2.9%	2.7%	3.7%	3.4%	3.9%	3.6%	3.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 10 years

Operating cash flow $1.9B

Investing cash flow $-15.9B

Financing cash flow $1.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Cash From Operating Activities	2.7%	4.0%	3.9%	3.6%	4.2%	8.1%	6.1%	4.7%	6.6%	5.7%
Operating Activities net Income	2.1%	2.3%	1.9%	2.9%	2.9%	3.8%	3.6%	4.1%	4.0%	3.7%
Operating Activities Depreciation and Amortization	1.6%	1.3%	1.4%	1.5%	1.7%	2.5%	2.4%	2.6%	3.0%	—
Operating Activities Stock Based Compensation	0.1%	0.1%	0.1%	0.1%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%
Operating Activities Other Non Cash Items	-1.1%	0.4%	0.7%	-0.9%	-0.4%	1.7%	-0.1%	-2.1%	-0.5%	-1.3%
Investing Activities net Cash From Investing Activities	-22.5%	-2.5%	-6.4%	-2.6%	-10.3%	-2.1%	-7.4%	-5.6%	-4.0%	-4.2%
Investing Activities Capital Expenditures	-0.2%	-0.2%	-0.4%	-0.5%	-0.4%	-0.4%	-0.7%	-0.8%	-1.0%	-1.9%
Investing Activities Other Investing Activities	-22.3%	-2.2%	-6.0%	-2.1%	-9.9%	-1.7%	-6.7%	-4.8%	-3.0%	-2.3%
Financing Activities net Cash From Financing Activities	2.4%	20.3%	5.6%	0.5%	9.0%	-2.3%	3.3%	1.0%	-0.4%	-0.1%
Financing Activities Dividends Paid	-0.9%	-0.8%	-0.9%	-1.1%	-1.2%	-1.6%	-1.6%	-1.8%	-2.2%	-2.4%
Financing Activities Other Financing Activities	3.4%	21.1%	6.5%	1.7%	10.2%	-0.7%	4.9%	2.9%	2.0%	3.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.2%	-0.1%	-0.3%	-0.2%	0.5%	0.0%	-0.5%	0.6%	-0.9%
Cash Reconciliation net Change In Cash	-16.9%	21.7%	3.1%	1.3%	2.7%	4.3%	2.0%	-0.4%	2.8%	0.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	—	—	—	—	—	—	—	—	—	—
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—	—	—	—	—	—
Returns
ROE	+6.4%	+7.3%	+9.0%	+12.2%	+10.7%	+13.2%	+13.0%	+14.1%	+11.3%	+11.5%
ROA	+2.1%	+2.3%	+1.9%	+2.9%	+2.7%	+3.7%	+3.4%	+3.9%	+3.6%	+3.6%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	2.03x	2.19x	3.79x	3.25x	2.91x	2.60x	2.80x	2.61x	2.13x	2.18x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No multiples without a share count — this filer reports no diluted or basic weighted-average shares.

Notes

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