Arthur J. Gallagher & Co.

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (7 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 · 5 years

Total assets $70.7B

Total liabilities $47.3B

Shareholders equity $23.3B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-25.2%	+49.7%	-53.4%	+11.1%	—
Premiums Receivable	-18.5%	-30.8%	-43.2%	+39.6%	—
Other Assets	+39.1%	+38.4%	+65.4%	+2.4%	—
Total Assets	+20.7%	+24.4%	+24.4%	+16.7%	—
Liabilities
Long Term Debt	+20.4%	+28.8%	+12.6%	-3.0%	—
Other Liabilities	+16.6%	+18.5%	+33.0%	+27.3%	—
Total Liabilities	+17.5%	+21.2%	+28.3%	+19.9%	—
Equity
Total Stockholders Equity	+28.7%	+33.3%	+12.5%	+7.5%	—
Common Stock	+5.4%	+6.2%	+1.9%	+1.6%	—
Additional Paid In Capital	+30.4%	+37.8%	+9.0%	+6.0%	—
Retained Earnings	+19.1%	+20.0%	+18.6%	+23.6%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	-15.8%	-20.5%	-12.0%	-9.9%	—
Total Liabilitiesand Equity	+20.7%	+24.4%	+24.4%	+16.7%	—

Income Statement

Revenue, expense, and profitability

7 accounts · 5 years

Revenue Not reported

Operating income Not reported

Net income $1.5B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Other Revenue	+17.7%	+24.4%	+10.2%	+36.1%	—
Other Income Expense Income Before Tax	+17.7%	+24.4%	+10.2%	+36.1%	—
Income Tax Income Tax Expense	+106.9%	+171.9%	+230.1%	+949.8%	—
net Income Other Items Below Tax	—	—	—	—	—
net Income net Income	+13.3%	+17.3%	+3.4%	+22.9%	—
Earnings Per Share Basic Eps	+6.9%	+14.0%	+0.4%	+18.6%	—
Earnings Per Share Diluted Eps	+7.1%	+14.2%	+0.6%	+18.8%	—

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 5 years

Operating cash flow $1.9B

Investing cash flow $-15.9B

Financing cash flow $1.7B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Cash From Operating Activities	+8.5%	+22.9%	+20.8%	-0.2%	—
Operating Activities net Income	+12.0%	+15.5%	+0.6%	+16.9%	—
Operating Activities Depreciation and Amortization	+18.6%	+14.2%	+10.9%	+5.9%	—
Operating Activities Stock Based Compensation	+38.3%	+46.3%	+52.1%	+82.1%	—
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	-13.0%	+63.3%	-2.1%	-92.9%	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Other Financing Activities	-8.4%	+58.8%	-0.6%	-81.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	+149.9%	+33.0%	-44.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
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%
ROA	+2.1%	+2.3%	+1.9%	+2.9%	+2.7%
ROIC	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	2.03x	2.19x	3.79x	3.25x	2.91x
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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