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
                    
                    +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 · 3 years

Total assets $70.7B

Total liabilities $47.3B

Shareholders equity $23.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$1.4B -90.7%	$15.0B 1442.7%	$971.5M
Premiums Receivable	$5.2B 32.8%	$3.9B 2.9%	$3.8B
Other Assets	$64.1B 41.3%	$45.4B -3.2%	$46.9B
Total Assets	$70.7B 10.0%	$64.3B 24.5%	$51.6B
Liabilities
Long Term Debt	$12.7B -1.5%	$12.9B 68.5%	$7.7B
Other Liabilities	$34.6B 11.0%	$31.1B -6.0%	$33.1B
Total Liabilities	$47.3B 7.4%	$44.1B 8.0%	$40.8B
Equity
Total Stockholders Equity	$23.3B 15.7%	$20.2B 87.0%	$10.8B
Common Stock	$257.0M 2.8%	$250.0M 15.4%	$216.7M
Additional Paid In Capital	$17.8B 10.7%	$16.1B 120.2%	$7.3B
Retained Earnings	$5.8B 16.4%	$5.0B 23.0%	$4.1B
Accumulated Other Comprehensive Income	$-525.0M 54.4%	$-1.2B -45.3%	$-792.1M
Noncontrolling Interest	$26.0M 0.0%	$26.0M -35.0%	$40.0M
Total Liabilitiesand Equity	$70.7B 10.0%	$64.3B 24.5%	$51.6B

Income Statement

Revenue, expense, and profitability

7 accounts · 3 years

Revenue Not reported

Operating income Not reported

Net income $1.5B

Account	2025	2024	2023
IncomeStatement
Revenues Other Revenue	$1.9B -0.2%	$1.9B 58.2%	$1.2B
Other Income Expense Income Before Tax	$1.9B -0.2%	$1.9B 58.2%	$1.2B
Income Tax Income Tax Expense	$368.0M -8.9%	$404.0M 84.5%	$219.0M
net Income Other Items Below Tax	$-9.0M -12.5%	$-8.0M -300.0%	$4.0M
net Income net Income	$1.5B 2.1%	$1.5B 50.8%	$970.0M
Earnings Per Share Basic Eps	$6 -12.1%	$7 47.0%	$5
Earnings Per Share Diluted Eps	$6 -11.7%	$6 47.1%	$4

Cash Flow Statement

Operating, investing, and financing flows

13 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 Cash From Operating Activities	$1.9B -25.3%	$2.6B 27.1%	$2.0B
Operating Activities net Income	$1.5B 2.2%	$1.5B 52.3%	$966.0M
Operating Activities Depreciation and Amortization	$1.1B 33.1%	$843.0M 20.9%	$697.0M
Operating Activities Stock Based Compensation	$49.0M 16.7%	$42.0M 35.5%	$31.0M
Operating Activities Other Non Cash Items	$-744.0M -427.8%	$227.0M -32.8%	$338.0M
Investing Activities net Cash From Investing Activities	$-15.9B -900.4%	$-1.6B 51.8%	$-3.3B
Investing Activities Capital Expenditures	$-145.0M -2.1%	$-142.0M 26.8%	$-194.0M
Investing Activities Other Investing Activities	$-15.7B -988.7%	$-1.4B 53.4%	$-3.1B
Financing Activities net Cash From Financing Activities	$1.7B -86.9%	$13.1B 354.1%	$2.9B
Financing Activities Dividends Paid	$-667.0M -27.0%	$-525.0M -10.8%	$-474.0M
Financing Activities Other Financing Activities	$2.4B -82.5%	$13.6B 305.5%	$3.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$303.0M 346.3%	$-123.0M -261.8%	$-34.0M
Cash Reconciliation net Change In Cash	$-11.9B -185.7%	$13.9B 781.9%	$1.6B

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	—	—	—
Quick ratio	—	—	—
Leverage
D/E	2.03x	2.19x	3.79x
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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