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

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	$1.4B
Accounts Receivable	$5.2B
Prepaid Expenses	$886.0M
Other Current Assets	$886.0M
Total Current Assets	$34.4B
Property,Plant and Equipment	$789.0M
Operating Lease Assets	$598.0M
Goodwill	$22.6B
Intangible Assets	$10.7B
Deferred Tax Assets	$43.0M
Other Noncurrent Assets	$1.6B
Total Assets	$70.7B
Liabilities
Accounts Payable	$5.2B
Accrued Liabilities	$32.5B
Deferred Revenue	$737.0M
Current Portion of Long Term Debt	$640.0M
Operating Lease Liabilities	$515.0M
Total Current Liabilities	$32.5B
Long Term Debt	$12.1B
Deferred Revenue Noncurrent	$155.0M
Operating Lease Liabilities Noncurrent	$515.0M
Other Noncurrent Liabilities	$2.0B
Total Liabilities	$47.3B
Equity
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 Stockholders Equity	$23.3B
Total Liabilitiesand Equity	$70.7B

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	$12.1B
Expenses Depreciation and Amortization	$1.1B
Expenses Share Based Compensation	$49.0M
Expenses Operating Expenses	$2.3B
Other Income Expense Interest Expense	$639.0M
Other Income Expense Other Income/expense	$23.0M
Other Income Expense Income Before Tax	$1.9B
Income Tax Income Tax Expense	$368.0M
net Income net Income	$1.5B
net Income Comprehensive Income	$2.1B
Earnings Per Share Basic Eps	$6
Earnings Per Share Diluted Eps	$6
Earnings Per Share Weighted Average Shares Basic	$256.1M
Earnings Per Share Weighted Average Shares Diluted	$256.1M

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	$1.5B
Operating Activities Depreciation and Amortization	$1.1B
Operating Activities Stock Based Compensation	$49.0M
Operating Activities Deferred Income Taxes	$61.0M
Operating Activities Changes In Operating Assets and Liabilities	$222.0M
Operating Activities net Cash From Operating Activities	$1.9B
Investing Activities Capital Expenditures	$145.0M
Investing Activities Other Investing Activities	$-2.0M
Investing Activities net Cash From Investing Activities	$-15.9B
Financing Activities Proceeds From Debt	$2.5B
Financing Activities Repayment of Debt	$2.5B
Financing Activities Dividends Paid	$667.0M
Financing Activities Proceeds From Stock Issuance	$1.5B
Financing Activities net Cash From Financing Activities	$1.7B
Cash Reconciliation net Change In Cash	$-11.9B
Cash Reconciliation Cash At Beginning of Period	$1.4B
Cash Reconciliation Cash At End of Period	$1.4B

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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