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

Running CAGR since the earliest displayed year.

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	-3.6%	+29.1%	-9.4%	+17.0%	+18.2%	+16.5%	+10.6%	+7.4%	+19.0%	—
Premiums Receivable	+12.1%	+9.8%	+10.8%	+43.9%	+44.8%	+36.7%	+43.2%	+62.3%	+16.9%	—
Other Assets	+26.5%	+24.8%	+29.4%	+14.7%	+17.3%	+12.4%	+14.6%	+11.7%	+9.4%	—
Total Assets	+22.4%	+24.0%	+23.9%	+22.5%	+23.7%	+18.1%	+19.6%	+19.2%	+12.3%	—
Liabilities
Long Term Debt	+18.7%	+21.5%	+16.0%	+13.7%	+17.3%	+12.4%	+17.7%	+12.7%	+9.5%	—
Other Liabilities	+23.7%	+25.3%	+30.6%	+29.3%	+29.7%	+23.2%	+25.0%	+27.5%	+12.5%	—
Total Liabilities	+22.1%	+24.1%	+26.6%	+24.9%	+25.9%	+19.7%	+22.6%	+22.5%	+11.5%	—
Equity
Total Stockholders Equity	+23.1%	+24.0%	+17.0%	+16.8%	+18.8%	+14.5%	+12.8%	+11.8%	+14.1%	—
Common Stock	+4.1%	+4.3%	+2.8%	+2.9%	+3.2%	+2.1%	+1.8%	+1.6%	+1.5%	—
Additional Paid In Capital	+20.7%	+22.0%	+12.2%	+12.2%	+13.5%	+6.9%	+5.4%	+4.1%	+3.8%	—
Retained Earnings	+22.8%	+23.6%	+23.7%	+25.4%	+25.8%	+26.8%	+27.5%	+30.4%	+19.6%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	-8.7%	-9.8%	-5.4%	-3.9%	-2.7%	-5.9%	+0.4%	+9.4%	+0.8%	—
Total Liabilitiesand Equity	+22.4%	+24.0%	+23.9%	+22.5%	+23.7%	+18.1%	+19.6%	+19.2%	+12.3%	—

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	+22.4%	+25.6%	+21.5%	+27.9%	+26.3%	+30.1%	+27.3%	+25.7%	+6.0%	—
Other Income Expense Income Before Tax	+20.2%	+23.0%	+18.7%	+24.5%	+22.3%	+25.0%	+20.6%	+15.9%	+5.9%	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income Other Items Below Tax	—	—	—	—	—	—	—	—	—	—
net Income net Income	+15.3%	+17.1%	+12.9%	+17.9%	+17.0%	+18.6%	+17.3%	+23.6%	+11.8%	—
Earnings Per Share Basic Eps	+10.7%	+14.0%	+9.9%	+14.7%	+13.9%	+16.5%	+15.6%	+22.0%	+10.3%	—
Earnings Per Share Diluted Eps	+10.6%	+13.7%	+9.6%	+14.4%	+13.5%	+16.0%	+14.9%	+21.1%	+9.5%	—

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	+12.9%	+18.8%	+17.7%	+13.5%	+16.5%	+29.1%	+22.4%	+8.5%	+31.5%	—
Operating Activities net Income	+14.9%	+16.6%	+12.2%	+17.2%	+17.3%	+18.8%	+18.5%	+25.3%	+20.1%	—
Operating Activities Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Operating Activities Stock Based Compensation	+14.3%	+14.0%	+11.2%	+8.8%	-1.8%	-1.9%	-1.6%	-3.5%	+17.7%	—
Operating Activities Other Non Cash Items	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	+23.3%	+57.3%	+37.4%	+10.0%	+56.4%	—	+38.4%	+14.6%	-30.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	+104.7%	+66.2%	+49.2%	+81.7%	+114.3%	+104.7%	—	+714.6%	—

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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