Arthur J. Gallagher & Co.
Arthur J. Gallagher & Co.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 1,413 | 1,396 | 1,399 | 14,300 | 16,692 | 14,987 | 2,022 | 1,415 | 1,763 | 972 | 1,028 | 952 | |||||
Accounts Receivable Net Current | 5,960 | 5,175 | 5,426 | 4,739 | 4,520 | 3,896 | 3,989 | 4,178 | 4,149 | 3,787 | 3,769 | 3,716 | |||||
Other Assets Current | 773 | 886 | 711 | 505 | 458 | 518 | 435 | 403 | 412 | 450 | 436 | 418 | |||||
Assets Current | 42,019 | 34,356 | 43,008 | 57,838 | 53,439 | 44,113 | 37,283 | 43,314 | 41,480 | 32,116 | 35,938 | 36,846 | |||||
Property Plant And Equipment Net | 762 | 789 | 803 | 691 | 647 | 650 | 660 | 655 | 705 | 726 | 649 | 641 | |||||
Deferred Income Tax Assets Net | 43 | 43 | 29 | 692 | 890 | 959 | 1,017 | 1,040 | 1,055 | 1,132 | 1,110 | 1,159 | |||||
Other Assets Noncurrent | 1,568 | 1,602 | 1,630 | 1,574 | 1,495 | 1,355 | 1,362 | 1,312 | 1,197 | 1,132 | 1,086 | 1,109 | |||||
Operating Lease Right Of Use Asset | 585 | 598 | 630 | 457 | 377 | 378 | 375 | 382 | 386 | 400 | 367 | 377 | |||||
Goodwill | 22,958 | 22,593 | 22,213 | 13,740 | 12,715 | 12,270 | 12,193 | 11,916 | 11,532 | 11,476 | 10,469 | 10,514 | |||||
Finite Lived Intangible Assets Net | 10,366 | 10,684 | 10,754 | 5,132 | 4,532 | 4,530 | 4,353 | 4,389 | 4,622 | 4,633 | 3,585 | 3,720 | |||||
Assets | 78,301 | 70,665 | 79,068 | 80,123 | 74,096 | 64,255 | 57,243 | 63,008 | 60,976 | 51,616 | 53,204 | 54,365 | |||||
Deferred Revenue Current | 809 | 737 | 767 | 628 | 629 | 537 | 681 | 697 | 721 | 645 | 634 | 657 | |||||
Short Term Borrowings | 640 | 640 | 770 | 640 | 515 | 200 | 200 | 280 | 108 | 670 | 425 | 920 | |||||
Liabilities Current | 39,529 | 32,519 | 40,760 | 42,540 | 37,036 | 29,260 | 35,200 | 41,610 | 39,637 | 31,065 | 34,474 | 35,589 | |||||
Long Term Debt Noncurrent | 12,077 | 12,104 | 12,101 | 12,098 | 12,420 | 12,732 | 7,792 | 7,791 | 7,990 | 7,006 | 6,024 | 6,023 | |||||
Deferred Revenue Noncurrent | 177 | 155 | 124 | 67 | 66 | 67 | 65 | 66 | 65 | 62 | 62 | 62 | |||||
Operating Lease Liability Noncurrent | 499 | 515 | 577 | 402 | 326 | 328 | 326 | 335 | 338 | 352 | 322 | 332 | |||||
Other Liabilities Noncurrent | 2,217 | 2,025 | 2,269 | 1,960 | 1,894 | 1,688 | 1,650 | 1,607 | 1,603 | 2,316 | 1,813 | 1,920 | |||||
Liabilities | 54,499 | 47,318 | 55,831 | 57,066 | 51,742 | 44,075 | 45,033 | 51,408 | 49,632 | 40,801 | 42,694 | 43,925 | |||||
Common Stock Value | 257 | 257 | 257 | 256 | 256 | 250 | 219 | 219 | 219 | 217 | 216 | 216 | |||||
Additional Paid In Capital Common Stock | 17,638 | 17,783 | 17,706 | 17,546 | 17,475 | 16,069 | 7,697 | 7,611 | 7,502 | 7,298 | 7,106 | 7,018 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 23,775 | 23,321 | 23,237 | 23,056 | 22,354 | 20,154 | 12,210 | 11,573 | 11,344 | 10,815 | 10,510 | 10,440 | |||||
Retained Earnings Accumulated Deficit | 6,446 | 5,806 | 5,825 | 5,721 | 5,523 | 4,986 | 4,861 | 4,681 | 4,529 | 4,053 | 4,206 | 4,045 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -566 | -525 | -581 | -500 | -934 | -1,151 | -593 | -939 | -949 | -792 | -1,065 | -883 | |||||
Minority Interest | 27 | 26 | 31 | 33 | 34 | 26 | 26 | 27 | 43 | 40 | 47 | 44 | |||||
Liabilities And Stockholders Equity | 78,301 | 70,665 | 79,068 | 80,123 | 74,096 | 64,255 | 57,243 | 63,008 | 60,976 | 51,616 | 53,204 | 54,365 | |||||
Deferred Tax Assets Tax Credit Carryforwards | 655 | 713 | 706 | 685 | 711 | 772 | 797 | 805 | 821 | 867 | 669 | 699 | |||||
Common Stock Shares Authorized | - | 400 | - | - | - | 400 | - | - | - | 400 | - | - | |||||
Common Stock Shares Issued | 257 | 257 | 257 | 256 | 256 | 250 | 219 | 219 | 219 | 217 | 216 | 216 | |||||
Shares Outstanding | 257 | 257 | 257 | 256 | 256 | 250 | 219 | 219 | 219 | 217 | 216 | 216 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.41% | 12.29% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2.10% | -3.11% | -5.23% | 6.69% | 5.68% | -1.09% | -4.27% | 2.24% | -0.41% | -2.54% | 0.09% | -6.79% |
| 2024 | 5.55% | 11.07% | 13.45% | 0.53% | 5.08% | 1.73% | 6.72% | -0.51% | 3.61% | -0.13% | 2.56% | 3.84% |
| 2023 | -4.21% | 2.25% | 0.69% | 3.08% | 5.81% | 3.31% | 7.54% | -2.16% | 3.11% | 2.22% | 4.95% | -1.74% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.06 | 1.06 | 1.06 | 1.36 | 1.44 | 1.51 | 1.06 | 1.04 | 1.05 | 1.03 | 1.04 | 1.04 | |||||
| Quick Ratio | 1.06 | 1.06 | 1.06 | 1.36 | 1.44 | 1.51 | 1.06 | 1.04 | 1.05 | 1.03 | 1.04 | 1.04 | |||||
| Working Capital | 2.49B | 1.84B | 2.25B | 15.30B | 16.40B | 14.85B | 2.08B | 1.70B | 1.84B | 1.05B | 1.46B | 1.26B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.29 | 2.03 | 2.40 | 2.48 | 2.31 | 2.18 | 3.69 | 4.43 | 4.38 | 3.77 | 4.06 | 4.21 | |||||
| Interest Coverage TTM | 4.19 | 3.91 | 4.47 | 5.05 | 5.39 | 5.90 | 5.10 | 5.22 | 5.22 | 5.01 | 5.91 | 5.88 | |||||
| Debt Ratio | 0.70 | 0.67 | 0.71 | 0.71 | 0.70 | 0.69 | 0.79 | 0.82 | 0.81 | 0.79 | 0.80 | 0.81 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.20 | 0.21 | 0.19 | 0.17 | 0.18 | 0.20 | 0.20 | 0.19 | 0.20 | 0.22 | 0.21 | 0.20 | |||||
| Days Sales Outstanding TTM | 127.74 | 118.74 | 131.87 | 130.50 | 131.56 | 121.34 | 125.62 | 131.50 | 131.86 | 121.36 | 391.21 | 438.78 | |||||
| Receivables Turnover TTM | 2.86 | 3.07 | 2.77 | 2.80 | 2.77 | 3.01 | 2.91 | 2.78 | 2.77 | 3.01 | 0.93 | 0.83 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | 7.24 | 6.97 | 6.89 | 7.70 | 9.91 | 11.07 | 10.91 | 10.66 | 10.11 | 8.55 | 8.14 | 7.03 | |||||
| Dividend Per Share TTM | 2.65 | 2.60 | 2.46 | 2.32 | 2.20 | 2.38 | 2.34 | 2.28 | 2.24 | 2.20 | 2.14 | 2.10 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 95.73% | 95.42% | 95.56% | 95.90% | 96.28% | 96.70% | 96.83% | 96.92% | 96.98% | 97.05% | 97.08% | 97.48% | |||||
| Operating Profit Margin TTM | 13.63% | 13.42% | 15.54% | 16.69% | 16.43% | 16.23% | 12.95% | 12.96% | 12.73% | 11.77% | 14.37% | 14.54% | |||||
| Net Profit Margin TTM | 10.77% | 10.72% | 12.24% | 13.11% | 12.93% | 12.66% | 10.47% | 10.46% | 10.31% | 9.63% | 11.77% | 12.07% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 24.51% | 20.66% | 15.60% | 13.83% | 13.21% | 14.73% | 16.57% | 18.82% | 20.42% | 17.79% | 13.81% | 7.35% | |||||
| Net Income Growth (1Y) | 3.71% | 2.12% | 35.15% | 42.62% | 41.87% | 50.90% | 3.70% | 3.02% | -5.84% | -13.13% | 1.22% | 0.54% | |||||
| EPS Growth (1Y) | 2.78% | -12.08% | 15.50% | 21.80% | 21.10% | 47.07% | 2.00% | 1.18% | -7.87% | -14.99% | -1.13% | -1.66% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 34.43 | 44.08 | 49.39 | 49.60 | 55.86 | 42.14 | 51.41 | 48.55 | 48.58 | 48.67 | 42.09 | 41.20 | |||||
| P/B TTM | 2.33 | 2.82 | 3.39 | 3.52 | 3.88 | 3.06 | 4.97 | 4.80 | 4.69 | 4.36 | 4.56 | 4.39 | |||||
| P/S TTM | 3.71 | 4.72 | 6.05 | 6.50 | 7.22 | 5.34 | 5.38 | 5.08 | 5.01 | 4.68 | 4.95 | 4.97 | |||||
| Market Cap | 55.50B | 65.85B | 78.76B | 81.10B | 86.82B | 61.65B | 60.66B | 55.66B | 53.23B | 47.18B | 47.89B | 45.86B | |||||
| Enterprise Value | 66.80B | 77.20B | 90.24B | 79.54B | 83.06B | 59.60B | 66.63B | 62.32B | 59.56B | 53.89B | 53.31B | 51.85B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.86B | 1.79B | 1.77B | 1.97B | 2.53B | 2.44B | 2.39B | 2.33B | 2.20B | 1.84B | 1.76B | 1.51B | |||||
| Net Debt | 11.30B | 11.35B | 11.47B | -1.56B | -3.76B | -2.06B | 5.97B | 6.66B | 6.34B | 6.70B | 5.42B | 5.99B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Arthur J. Gallagher & Co. (AJG) — SEC Financial Statements & Analysis
Arthur J. Gallagher & Co. (AJG) is a insurance agents, brokers & service company, incorporated in DE. Arthur J. Gallagher & Co. trades on AJG: NYSE as: AJG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Arthur J. Gallagher & Co. reported a 24.51% year-over-year revenue growth, a Gross Profit Margin of 95.73% (TTM), a Debt-to-Equity ratio of 2.29x, a Price-to-Sales (P/S) ratio of 3.71x (TTM), a Price-to-Book (P/B) ratio of 2.33 (TTM), at a market cap of $55.50B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 24.51%
- Gross Profit Margin TTM
- 95.73%
- Debt To Equity
- 2.29x
- P/S TTM
- 3.71x
- P/B TTM
- 2.33
- Market Cap
- $55.50B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Arthur J. Gallagher & Co. in?
Arthur J. Gallagher & Co. (AJG) operates in the Insurance Agents, Brokers & Service industry.
What is AJG's market cap?
Arthur J. Gallagher & Co. (AJG) has a market capitalization of $55.50B as of 2026-03-31.
What is AJG's P/E ratio?
Arthur J. Gallagher & Co. (AJG)'s trailing twelve month P/E ratio is 34.43x as of 2026-03-31.
What exchange does AJG trade on?
Arthur J. Gallagher & Co. (AJG) trades on the AJG: NYSE.
Where is Arthur J. Gallagher & Co. incorporated?
Arthur J. Gallagher & Co. is incorporated in DE.