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
                    
                    +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

30 accounts · 3 years

Total assets $70.7B

Total liabilities $47.3B

Shareholders equity $23.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-90.7%	+1442.7%	—
Accounts Receivable	+32.8%	+2.9%	—
Prepaid Expenses	+71.0%	+15.1%	—
Other Current Assets	+71.0%	+15.1%	—
Total Current Assets	-22.1%	+37.4%	—
Property,Plant and Equipment	+21.3%	-10.5%	—
Operating Lease Assets	+58.3%	-5.6%	—
Goodwill	+84.1%	+6.9%	—
Intangible Assets	+135.8%	-2.2%	—
Deferred Tax Assets	-95.5%	-15.3%	—
Other Noncurrent Assets	+18.3%	+19.7%	—
Total Assets	+10.0%	+24.5%	—
Liabilities
Accounts Payable	+32.8%	+2.9%	—
Accrued Liabilities	+11.1%	-5.8%	—
Deferred Revenue	+37.2%	-16.7%	—
Current Portion of Long Term Debt	+220.0%	-70.1%	—
Operating Lease Liabilities	+57.0%	-6.8%	—
Total Current Liabilities	+11.1%	-5.8%	—
Long Term Debt	-4.9%	+81.7%	—
Deferred Revenue Noncurrent	+131.0%	+9.1%	—
Operating Lease Liabilities Noncurrent	+57.0%	-6.8%	—
Other Noncurrent Liabilities	+20.0%	-27.1%	—
Total Liabilities	+7.4%	+8.0%	—
Equity
Common Stock	+2.8%	+15.4%	—
Additional Paid In Capital	+10.7%	+120.2%	—
Retained Earnings	+16.5%	+23.0%	—
Accumulated Other Comprehensive Income	+54.4%	-45.3%	—
Noncontrolling Interest	-0.4%	-34.8%	—
Total Stockholders Equity	+15.7%	+87.0%	—
Total Liabilitiesand Equity	+10.0%	+24.5%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue Not reported

Operating income Not reported

Net income $1.5B

Account	2025	2024	2023
IncomeStatement
Expenses Cost of Revenue	+24.7%	+8.9%	—
Expenses Depreciation and Amortization	+33.1%	+20.9%	—
Expenses Share Based Compensation	+16.7%	+35.5%	—
Expenses Operating Expenses	+28.7%	+3.8%	—
Other Income Expense Interest Expense	+67.7%	+28.3%	—
Other Income Expense Other Income/expense	+0.0%	+187.5%	—
Other Income Expense Income Before Tax	-0.2%	+58.2%	—
Income Tax Income Tax Expense	-8.9%	+84.5%	—
net Income net Income	+2.1%	+50.8%	—
net Income Comprehensive Income	+92.0%	-16.2%	—
Earnings Per Share Basic Eps	-12.1%	+47.0%	—
Earnings Per Share Diluted Eps	-11.7%	+47.1%	—
Earnings Per Share Weighted Average Shares Basic	+16.1%	+2.6%	—
Earnings Per Share Weighted Average Shares Diluted	+16.1%	+2.6%	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 3 years

Operating cash flow $1.9B

Investing cash flow $-15.9B

Financing cash flow $1.7B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+2.1%	+50.8%	—
Operating Activities Depreciation and Amortization	+33.1%	+20.9%	—
Operating Activities Stock Based Compensation	+16.7%	+35.5%	—
Operating Activities Deferred Income Taxes	-44.0%	+153.5%	—
Operating Activities Changes In Operating Assets and Liabilities	+535.3%	-109.2%	—
Operating Activities net Cash From Operating Activities	-25.3%	+27.1%	—
Investing Activities Capital Expenditures	+2.1%	-26.8%	—
Investing Activities Other Investing Activities	+66.7%	+0.0%	—
Investing Activities net Cash From Investing Activities	-900.4%	+51.8%	—
Financing Activities Proceeds From Debt	+53.1%	-56.2%	—
Financing Activities Repayment of Debt	+33.5%	-47.2%	—
Financing Activities Dividends Paid	+27.0%	+10.8%	—
Financing Activities Proceeds From Stock Issuance	-82.4%	+6989.2%	—
Financing Activities net Cash From Financing Activities	-86.9%	+354.1%	—
Cash Reconciliation net Change In Cash	-185.7%	+781.9%	—
Cash Reconciliation Cash At Beginning of Period	-90.7%	+1442.7%	—
Cash Reconciliation Cash At End of Period	-90.7%	+1442.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	+6.4%	+7.3%	+9.0%
ROA	+2.1%	+2.3%	+1.9%
ROIC	—	—	—
Liquidity
Current ratio	1.06x	1.51x	1.03x
Quick ratio	0.20x	0.65x	0.15x
Leverage
D/E	2.03x	2.19x	3.79x
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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