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

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	$1.4B -90.7%	$15.0B 1442.7%	$971.5M -80.4%	$5.0B 11.1%	$4.5B 25.0%	$3.6B 36.2%	$2.6B 17.3%	$2.2B -3.0%	$2.3B 19.0%	$1.9B
Premiums Receivable	$5.2B 32.8%	$3.9B 2.9%	$3.8B -76.9%	$16.4B 39.6%	$11.8B 82.6%	$6.4B 18.8%	$5.4B 11.6%	$4.9B 125.2%	$2.2B 16.9%	$1.8B
Other Assets	$64.1B 41.3%	$45.4B -3.2%	$46.9B 167.2%	$17.5B 2.4%	$17.1B 39.0%	$12.3B 6.3%	$11.6B 20.5%	$9.6B 14.0%	$8.4B 9.4%	$7.7B
Total Assets	$70.7B 10.0%	$64.3B 24.5%	$51.6B 32.7%	$38.9B 16.7%	$33.3B 49.3%	$22.3B 13.7%	$19.6B 20.2%	$16.3B 26.6%	$12.9B 12.3%	$11.5B
Liabilities
Long Term Debt	$12.7B -1.5%	$12.9B 68.5%	$7.7B 30.7%	$5.9B -3.0%	$6.1B 39.5%	$4.3B -2.1%	$4.4B 28.3%	$3.5B 15.9%	$3.0B 9.5%	$2.7B
Other Liabilities	$34.6B 11.0%	$31.1B -6.0%	$33.1B 38.9%	$23.8B 27.3%	$18.7B 59.3%	$11.8B 17.8%	$10.0B 20.2%	$8.3B 44.5%	$5.8B 12.5%	$5.1B
Total Liabilities	$47.3B 7.4%	$44.1B 8.0%	$40.8B 37.3%	$29.7B 19.9%	$24.8B 54.0%	$16.1B 11.6%	$14.4B 22.6%	$11.8B 34.7%	$8.7B 11.5%	$7.8B
Equity
Total Stockholders Equity	$23.3B 15.7%	$20.2B 87.0%	$10.8B 17.8%	$9.1B 7.5%	$8.5B 37.5%	$6.2B 20.0%	$5.2B 14.6%	$4.5B 9.6%	$4.1B 14.1%	$3.6B
Common Stock	$257.0M 2.8%	$250.0M 15.4%	$216.7M 2.3%	$211.9M 1.6%	$208.5M 7.6%	$193.7M 3.0%	$188.1M 2.2%	$184.0M 1.7%	$181.0M 1.5%	$178.3M
Additional Paid In Capital	$17.8B 10.7%	$16.1B 120.2%	$7.3B 12.1%	$6.5B 6.0%	$6.1B 44.1%	$4.3B 11.5%	$3.8B 8.0%	$3.5B 4.5%	$3.4B 3.8%	$3.3B
Retained Earnings	$5.8B 16.4%	$5.0B 23.0%	$4.1B 13.8%	$3.6B 23.6%	$2.9B 21.5%	$2.4B 24.7%	$1.9B 22.0%	$1.6B 42.2%	$1.1B 19.6%	$916.4M
Accumulated Other Comprehensive Income	$-525.0M 54.4%	$-1.2B -45.3%	$-792.1M 30.5%	$-1.1B -57.1%	$-726.1M -12.8%	$-643.6M 15.3%	$-759.6M 3.3%	$-785.6M -40.3%	$-559.9M 26.7%	$-763.6M
Noncontrolling Interest	$26.0M 0.0%	$26.0M -35.0%	$40.0M -14.2%	$46.6M -9.9%	$51.7M 11.2%	$46.5M -22.5%	$60.0M -15.3%	$70.8M 18.6%	$59.7M 0.8%	$59.2M
Total Liabilitiesand Equity	$70.7B 10.0%	$64.3B 24.5%	$51.6B 32.7%	$38.9B 16.7%	$33.3B 49.3%	$22.3B 13.7%	$19.6B 20.2%	$16.3B 26.6%	$12.9B 12.3%	$11.5B

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	$1.9B -0.2%	$1.9B 58.2%	$1.2B -10.7%	$1.3B 36.1%	$975.1M 12.0%	$870.9M 39.1%	$626.1M 30.6%	$479.4M 49.0%	$321.8M 6.0%	$303.6M
Other Income Expense Income Before Tax	$1.9B -0.2%	$1.9B 58.2%	$1.2B -10.7%	$1.3B 36.1%	$975.1M 12.0%	$870.9M 39.1%	$626.1M 30.6%	$479.4M 26.8%	$378.1M 5.9%	$356.9M
Income Tax Income Tax Expense	$368.0M -8.9%	$404.0M 84.5%	$219.0M 3.8%	$211.0M 949.8%	$20.1M 57.0%	$12.8M 114.3%	$-89.7M 54.4%	$-196.5M -62.3%	$-121.1M -37.5%	$-88.1M
net Income Other Items Below Tax	$-9.0M -12.5%	$-8.0M -300.0%	$4.0M 322.2%	$-1.8M 96.3%	$-48.2M -22.6%	$-39.3M 16.4%	$-47.0M -10.8%	$-42.4M -17.5%	$-36.1M -18.0%	$-30.6M
net Income net Income	$1.5B 2.1%	$1.5B 50.8%	$970.0M -12.9%	$1.1B 22.9%	$906.8M 10.7%	$818.8M 22.4%	$668.8M 5.6%	$633.5M 36.8%	$463.1M 11.8%	$414.4M
Earnings Per Share Basic Eps	$6 -12.1%	$7 47.0%	$5 -14.9%	$5 18.6%	$4 4.2%	$4 19.2%	$4 3.7%	$3 35.0%	$3 10.3%	$2
Earnings Per Share Diluted Eps	$6 -11.7%	$6 47.1%	$4 -14.8%	$5 18.8%	$4 4.0%	$4 19.3%	$4 3.5%	$3 33.9%	$3 9.5%	$2

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	$1.9B -25.3%	$2.6B 27.1%	$2.0B 46.2%	$1.4B -0.2%	$1.4B -22.9%	$1.8B 51.7%	$1.2B 55.7%	$765.1M -10.4%	$854.2M 31.5%	$649.6M
Operating Activities net Income	$1.5B 2.2%	$1.5B 52.3%	$966.0M -13.4%	$1.1B 16.9%	$955.0M 11.3%	$858.1M 19.9%	$715.8M 5.9%	$675.9M 30.8%	$516.9M 20.1%	$430.3M
Operating Activities Depreciation and Amortization	$1.1B 33.1%	$843.0M 20.9%	$697.0M 16.2%	$599.6M 5.9%	$566.3M 0.7%	$562.4M 18.5%	$474.4M 13.2%	$419.0M 8.6%	$385.8M	—
Operating Activities Stock Based Compensation	$49.0M 16.7%	$42.0M 35.5%	$31.0M 27.0%	$24.4M 82.1%	$13.4M -1.5%	$13.6M -2.9%	$14.0M 2.2%	$13.7M -20.8%	$17.3M 17.7%	$14.7M
Operating Activities Other Non Cash Items	$-744.0M -427.8%	$227.0M -32.8%	$338.0M 196.6%	$-350.0M -146.0%	$-142.3M -138.2%	$373.0M 2947.3%	$-13.1M 96.2%	$-343.5M -422.0%	$-65.8M 55.0%	$-146.2M
Investing Activities net Cash From Investing Activities	$-15.9B -900.4%	$-1.6B 51.8%	$-3.3B -227.7%	$-1.0B 70.7%	$-3.4B -628.0%	$-471.4M 67.5%	$-1.4B -59.1%	$-910.3M -78.1%	$-511.0M -5.3%	$-485.3M
Investing Activities Capital Expenditures	$-145.0M -2.1%	$-142.0M 26.8%	$-194.0M -6.2%	$-182.7M -42.1%	$-128.6M -29.5%	$-99.3M 28.5%	$-138.8M -11.6%	$-124.4M 3.7%	$-129.2M 40.7%	$-217.8M
Investing Activities Other Investing Activities	$-15.7B -988.7%	$-1.4B 53.4%	$-3.1B -277.0%	$-822.1M 75.1%	$-3.3B -787.7%	$-372.1M 71.6%	$-1.3B -66.6%	$-785.9M -105.8%	$-381.8M -42.7%	$-267.5M
Financing Activities net Cash From Financing Activities	$1.7B -86.9%	$13.1B 354.1%	$2.9B 1251.8%	$212.6M -92.9%	$3.0B 693.1%	$-505.1M -179.1%	$638.4M 294.1%	$162.0M 438.9%	$-47.8M -312.1%	$-11.6M
Financing Activities Dividends Paid	$-667.0M -27.0%	$-525.0M -10.8%	$-474.0M -10.4%	$-429.5M -9.6%	$-392.0M -12.8%	$-347.4M -8.2%	$-321.1M -6.4%	$-301.8M -6.8%	$-282.7M -3.9%	$-272.2M
Financing Activities Other Financing Activities	$2.4B -82.5%	$13.6B 305.5%	$3.3B 421.4%	$642.1M -81.0%	$3.4B 2248.3%	$-157.7M -116.4%	$959.5M 102.0%	$475.1M 88.1%	$252.6M -30.1%	$361.6M
Cash Reconciliation Effect of Exchange Rate On Cash	$303.0M 346.3%	$-123.0M -261.8%	$-34.0M 66.0%	$-99.9M -54.9%	$-64.5M -153.8%	$119.8M 1863.9%	$6.1M 107.2%	$-85.0M -218.1%	$72.0M 166.9%	$-107.6M
Cash Reconciliation net Change In Cash	$-11.9B -185.7%	$13.9B 781.9%	$1.6B 217.1%	$497.9M -44.2%	$892.0M -6.1%	$950.4M 145.5%	$387.1M 667.6%	$-68.2M -118.6%	$367.4M 714.6%	$45.1M

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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