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
                    
                    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

Balance Sheet

Assets, liabilities, and equity

14 accounts · 1 year

Total assets $70.7B

Total liabilities $47.3B

Shareholders equity $23.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$1.4B
Premiums Receivable	$5.2B
Other Assets	$64.1B
Total Assets	$70.7B
Liabilities
Long Term Debt	$12.7B
Other Liabilities	$34.6B
Total Liabilities	$47.3B
Equity
Total Stockholders Equity	$23.3B
Common Stock	$257.0M
Additional Paid In Capital	$17.8B
Retained Earnings	$5.8B
Accumulated Other Comprehensive Income	$-525.0M
Noncontrolling Interest	$26.0M
Total Liabilitiesand Equity	$70.7B

Income Statement

Revenue, expense, and profitability

7 accounts · 1 year

Revenue Not reported

Operating income Not reported

Net income $1.5B

Account	2025	Trend
IncomeStatement
Revenues Other Revenue	$1.9B
Other Income Expense Income Before Tax	$1.9B
Income Tax Income Tax Expense	$368.0M
net Income Other Items Below Tax	$-9.0M
net Income net Income	$1.5B
Earnings Per Share Basic Eps	$6
Earnings Per Share Diluted Eps	$6

Cash Flow Statement

Operating, investing, and financing flows

13 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 Cash From Operating Activities	$1.9B
Operating Activities net Income	$1.5B
Operating Activities Depreciation and Amortization	$1.1B
Operating Activities Stock Based Compensation	$49.0M
Operating Activities Other Non Cash Items	$-744.0M
Investing Activities net Cash From Investing Activities	$-15.9B
Investing Activities Capital Expenditures	$-145.0M
Investing Activities Other Investing Activities	$-15.7B
Financing Activities net Cash From Financing Activities	$1.7B
Financing Activities Dividends Paid	$-667.0M
Financing Activities Other Financing Activities	$2.4B
Cash Reconciliation Effect of Exchange Rate On Cash	$303.0M
Cash Reconciliation net Change In Cash	$-11.9B

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	—
Quick ratio	—
Leverage
D/E	2.03x
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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