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

Year-over-year change per cell; first column has no prior.

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	-90.7%	+1442.7%	-80.4%	+11.1%	+25.0%	+36.2%	+17.3%	-3.0%	+19.0%	—
Premiums Receivable	+32.8%	+2.9%	-76.9%	+39.6%	+82.6%	+18.8%	+11.6%	+125.2%	+16.9%	—
Other Assets	+41.3%	-3.2%	+167.2%	+2.4%	+39.0%	+6.3%	+20.5%	+14.0%	+9.4%	—
Total Assets	+10.0%	+24.5%	+32.7%	+16.7%	+49.3%	+13.7%	+20.2%	+26.6%	+12.3%	—
Liabilities
Long Term Debt	-1.5%	+68.5%	+30.7%	-3.0%	+39.5%	-2.1%	+28.3%	+15.9%	+9.5%	—
Other Liabilities	+11.0%	-6.0%	+38.9%	+27.3%	+59.3%	+17.8%	+20.2%	+44.5%	+12.5%	—
Total Liabilities	+7.4%	+8.0%	+37.3%	+19.9%	+54.0%	+11.6%	+22.6%	+34.7%	+11.5%	—
Equity
Total Stockholders Equity	+15.7%	+87.0%	+17.8%	+7.5%	+37.5%	+20.0%	+14.6%	+9.6%	+14.1%	—
Common Stock	+2.8%	+15.4%	+2.3%	+1.6%	+7.6%	+3.0%	+2.2%	+1.7%	+1.5%	—
Additional Paid In Capital	+10.7%	+120.2%	+12.1%	+6.0%	+44.1%	+11.5%	+8.0%	+4.5%	+3.8%	—
Retained Earnings	+16.4%	+23.0%	+13.8%	+23.6%	+21.5%	+24.7%	+22.0%	+42.2%	+19.6%	—
Accumulated Other Comprehensive Income	+54.4%	-45.3%	+30.5%	-57.1%	-12.8%	+15.3%	+3.3%	-40.3%	+26.7%	—
Noncontrolling Interest	+0.0%	-35.0%	-14.2%	-9.9%	+11.2%	-22.5%	-15.3%	+18.6%	+0.8%	—
Total Liabilitiesand Equity	+10.0%	+24.5%	+32.7%	+16.7%	+49.3%	+13.7%	+20.2%	+26.6%	+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	-0.2%	+58.2%	-10.7%	+36.1%	+12.0%	+39.1%	+30.6%	+49.0%	+6.0%	—
Other Income Expense Income Before Tax	-0.2%	+58.2%	-10.7%	+36.1%	+12.0%	+39.1%	+30.6%	+26.8%	+5.9%	—
Income Tax Income Tax Expense	-8.9%	+84.5%	+3.8%	+949.8%	+57.0%	+114.3%	+54.4%	-62.3%	-37.5%	—
net Income Other Items Below Tax	-12.5%	-300.0%	+322.2%	+96.3%	-22.6%	+16.4%	-10.8%	-17.5%	-18.0%	—
net Income net Income	+2.1%	+50.8%	-12.9%	+22.9%	+10.7%	+22.4%	+5.6%	+36.8%	+11.8%	—
Earnings Per Share Basic Eps	-12.1%	+47.0%	-14.9%	+18.6%	+4.2%	+19.2%	+3.7%	+35.0%	+10.3%	—
Earnings Per Share Diluted Eps	-11.7%	+47.1%	-14.8%	+18.8%	+4.0%	+19.3%	+3.5%	+33.9%	+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	-25.3%	+27.1%	+46.2%	-0.2%	-22.9%	+51.7%	+55.7%	-10.4%	+31.5%	—
Operating Activities net Income	+2.2%	+52.3%	-13.4%	+16.9%	+11.3%	+19.9%	+5.9%	+30.8%	+20.1%	—
Operating Activities Depreciation and Amortization	+33.1%	+20.9%	+16.2%	+5.9%	+0.7%	+18.5%	+13.2%	+8.6%	—	—
Operating Activities Stock Based Compensation	+16.7%	+35.5%	+27.0%	+82.1%	-1.5%	-2.9%	+2.2%	-20.8%	+17.7%	—
Operating Activities Other Non Cash Items	-427.8%	-32.8%	+196.6%	-146.0%	-138.2%	+2947.3%	+96.2%	-422.0%	+55.0%	—
Investing Activities net Cash From Investing Activities	-900.4%	+51.8%	-227.7%	+70.7%	-628.0%	+67.5%	-59.1%	-78.1%	-5.3%	—
Investing Activities Capital Expenditures	-2.1%	+26.8%	-6.2%	-42.1%	-29.5%	+28.5%	-11.6%	+3.7%	+40.7%	—
Investing Activities Other Investing Activities	-988.7%	+53.4%	-277.0%	+75.1%	-787.7%	+71.6%	-66.6%	-105.8%	-42.7%	—
Financing Activities net Cash From Financing Activities	-86.9%	+354.1%	+1251.8%	-92.9%	+693.1%	-179.1%	+294.1%	+438.9%	-312.1%	—
Financing Activities Dividends Paid	-27.0%	-10.8%	-10.4%	-9.6%	-12.8%	-8.2%	-6.4%	-6.8%	-3.9%	—
Financing Activities Other Financing Activities	-82.5%	+305.5%	+421.4%	-81.0%	+2248.3%	-116.4%	+102.0%	+88.1%	-30.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+346.3%	-261.8%	+66.0%	-54.9%	-153.8%	+1863.9%	+107.2%	-218.1%	+166.9%	—
Cash Reconciliation net Change In Cash	-185.7%	+781.9%	+217.1%	-44.2%	-6.1%	+145.5%	+667.6%	-118.6%	+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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