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Arthur J. Gallagher & Co.

AJG

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Financial Statements

Values in Millions ($)
2026-06-30
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
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Cash And Cash Equivalents At Carrying Value
1,3861,4131,3961,39914,30016,69214,9872,0221,4151,7639721,028
Accounts Receivable Net Current
6,0765,9605,1755,4264,7394,5203,8963,9894,1784,1493,7873,769
Other Assets Current
807773886711505458518435403412450436
Assets Current
45,45242,01934,35643,00857,83853,43944,11337,28343,31441,48032,11635,938
Property Plant And Equipment Net
765762789803691647650660655705726649
Deferred Income Tax Assets Net
434343296928909591,0171,0401,0551,1321,110
Other Assets Noncurrent
1,7321,5681,6021,6301,5741,4951,3551,3621,3121,1971,1321,086
Operating Lease Right Of Use Asset
578585598630457377378375382386400367
Goodwill
23,02622,95822,59322,21313,74012,71512,27012,19311,91611,53211,47610,469
Finite Lived Intangible Assets Net
10,21210,36610,68410,7545,1324,5324,5304,3534,3894,6224,6333,585
Assets
81,80878,30170,66579,06880,12374,09664,25557,24363,00860,97651,61653,204
Deferred Revenue Current
788809737767628629537681697721645634
Short Term Borrowings
1,520640640770640515200200280108670425
Liabilities Current
43,17339,52932,51940,76042,54037,03629,26035,20041,61039,63731,06534,474
Long Term Debt Noncurrent
11,95512,07712,10412,10112,09812,42012,7327,7927,7917,9907,0066,024
Deferred Revenue Noncurrent
1771771551246766676566656262
Operating Lease Liability Noncurrent
497499515577402326328326335338352322
Other Liabilities Noncurrent
2,2592,2172,0252,2691,9601,8941,6881,6501,6071,6032,3161,813
Liabilities
58,06154,49947,31855,83157,06651,74244,07545,03351,40849,63240,80142,694
Common Stock Value
256257257257256256250219219219217216
Additional Paid In Capital Common Stock
17,56717,63817,78317,70617,54617,47516,0697,6977,6117,5027,2987,106
Stockholders Equity
Stockholders Equity
23,71723,77523,32123,23723,02322,35420,18012,21011,57311,30110,77510,510
Retained Earnings Accumulated Deficit
6,5886,4465,8065,8255,7215,5234,9864,8614,6814,5294,0534,206
Accumulated Other Comprehensive Income Loss Net Of…
-694-566-525-581-500-934-1,151-593-939-949-792-1,065
Minority Interest
302726313334262627434047
Liabilities And Stockholders Equity
81,80878,30170,66579,06880,12374,09664,25557,24363,00860,97651,61653,204
Deferred Tax Assets Tax Credit Carryforwards
628655713706685711772797805821867669
Common Stock Shares Authorized
--400---400---400-
Common Stock Shares Issued
256257257257256256250219219219217216
Shares Outstanding
256257257257256256250219219219217216

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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%23.10%---------
20252.10%-3.11%-5.23%6.69%5.68%-1.09%-4.27%2.24%-0.41%-2.54%0.09%-6.79%
20245.55%11.07%13.45%0.53%5.08%1.73%6.72%-0.51%3.61%-0.13%2.56%3.84%
2023------7.54%-2.16%3.11%2.22%4.95%-1.74%

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Performance and Valuation Metrics

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Metrics
2026-06-30
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
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Liquidity Ratios
Current Ratio
1.05
1.06
1.06
1.06
1.36
1.44
1.51
1.06
1.04
1.05
1.03
1.04
Quick Ratio
1.05
1.06
1.06
1.06
1.36
1.44
1.51
1.06
1.04
1.05
1.03
1.04
Working Capital
2.28B
2.49B
1.84B
2.25B
15.30B
16.40B
14.85B
2.08B
1.70B
1.84B
1.05B
1.46B
Leverage & Debt
Debt to Equity
2.44
2.29
2.03
2.40
2.48
2.31
2.18
3.69
4.43
4.38
3.77
4.06
Interest Coverage TTM
4.05
4.19
3.91
4.49
5.06
5.39
5.90
5.08
5.21
5.22
5.01
5.92
Debt Ratio
0.71
0.70
0.67
0.71
0.71
0.70
0.69
0.79
0.82
0.81
0.79
0.80
Efficiency & Turnover
Asset Turnover TTM
0.19
0.20
0.21
0.19
0.17
0.18
0.20
0.20
0.19
0.20
0.22
0.21
Days Sales Outstanding TTM
125.29
127.74
118.74
131.86
130.49
131.56
121.34
125.62
131.50
131.86
121.36
391.21
Receivables Turnover TTM
2.91
2.86
3.07
2.77
2.80
2.77
3.01
2.91
2.78
2.77
3.01
0.93
Per Share Metrics
Free Cash Flow Per Share TTM
8.90
7.24
6.97
6.89
7.70
9.91
11.07
10.91
10.66
10.11
8.55
8.14
Dividend Per Share TTM
2.70
2.65
2.60
2.46
2.33
2.20
2.38
2.34
2.28
2.24
2.20
2.14
Margin Metrics
Gross Profit Margin TTM
95.88%
95.73%
95.42%
95.56%
95.91%
96.28%
96.70%
96.83%
96.92%
96.98%
97.05%
97.08%
Operating Profit Margin TTM
12.58%
13.63%
13.42%
15.55%
16.70%
16.43%
16.23%
12.95%
12.96%
12.73%
11.77%
14.37%
Net Profit Margin TTM
9.96%
10.77%
10.72%
12.28%
13.14%
12.93%
12.66%
10.40%
10.43%
10.31%
9.63%
11.81%
Growth Metrics
Net Revenue Growth (1Y)
26.32%
24.51%
20.66%
15.61%
13.84%
13.21%
14.73%
16.57%
18.82%
20.42%
17.79%
13.81%
Net Income Growth (1Y)
-4.27%
3.78%
2.12%
36.44%
43.36%
41.87%
50.90%
2.72%
2.57%
-5.87%
-13.13%
6.09%
EPS Growth (1Y)
-4.45%
2.85%
-12.08%
16.61%
22.43%
21.10%
47.07%
1.04%
0.74%
-7.90%
-14.99%
3.63%
Valuation Metrics
P/E TTM
37.56
34.41
44.08
49.23
49.49
55.86
42.14
51.73
48.69
48.58
48.67
41.96
P/B TTM
2.48
2.33
2.82
3.39
3.52
3.88
3.06
4.97
4.80
4.69
4.36
4.56
P/S TTM
3.74
3.71
4.72
6.04
6.50
7.22
5.34
5.38
5.08
5.01
4.68
4.95
Market Cap
58.93B
55.50B
65.85B
78.76B
81.10B
86.82B
61.65B
60.66B
55.66B
53.23B
47.18B
47.89B
Enterprise Value
71.02B
66.80B
77.20B
90.24B
79.54B
83.06B
59.60B
66.63B
62.32B
59.56B
53.89B
53.31B
Calculated Values
Free Cash Flow TTM
2.29B
1.86B
1.79B
1.77B
1.97B
2.53B
2.44B
2.39B
2.33B
2.20B
1.84B
1.76B
Net Debt
12.09B
11.30B
11.35B
11.47B
-1.56B
-3.76B
-2.06B
5.97B
6.66B
6.34B
6.70B
5.42B
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
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-02Sale
Owner: Cary, Richard C
Title: Controller, CAO
Shares: 3,000
Price/Share: $206.00
Value: $618,000.00
Shares Owned: 47,819
Relationship: Officer
Ownership: Direct
2026-03-06Sale
Owner: Hudson, Scott R
Title: Vice President
Shares: 3,800
Price/Share: $227.57
Value: $864,766.00
Shares Owned: 85,920
Relationship: Officer
Ownership: Direct
2026-03-05Sale
Owner: Mead, Christopher E
Title: VICE PRESIDENT
Shares: 4,000
Price/Share: $227.12
Value: $908,480.00
Shares Owned: 19,306
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: Gallagher, J Patrick Jr
Title: CEO
Shares: 27,450
Price/Share: $230.31
Value: $6,322,009.50
Shares Owned: 96,455
Relationship: Director,Officer
Ownership: Direct
2025-12-23Sale
Owner: Mead, Christopher E
Title: VICE PRESIDENT
Shares: 4,000
Price/Share: $258.11
Value: $1,032,440.00
Shares Owned: 17,327
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
79.87%
Inst. Shares: 205,333,361
Shares Outstanding: 257,100,000
2025-12-31
87.73%
Inst. Shares: 224,688,173
Shares Outstanding: 256,100,000
2025-09-30
84.67%
Inst. Shares: 217,265,662
Shares Outstanding: 256,600,000
2025-06-30
85.99%
Inst. Shares: 220,318,951
Shares Outstanding: 256,200,000
2025-03-31
85.14%
Inst. Shares: 216,925,185
Shares Outstanding: 254,800,000

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 NYSE as: AJG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Arthur J. Gallagher & Co. reported a 26.32% year-over-year revenue growth, a Gross Profit Margin of 95.88% (TTM), a Debt-to-Equity ratio of 2.44x, a Price-to-Sales (P/S) ratio of 3.74x (TTM), a Price-to-Book (P/B) ratio of 2.48x (TTM), at a market cap of $58.93B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
26.32%
Gross Profit Margin TTM
95.88%
Debt To Equity
2.44x
P/S TTM
3.74x
P/B TTM
2.48x
Market Cap
$58.93B

Data as of 2026-06-30 · 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 $58.93B as of 2026-06-30.

What is AJG's P/E ratio?

Arthur J. Gallagher & Co. (AJG)'s trailing twelve month P/E ratio is 37.56x as of 2026-06-30.

What exchange does AJG trade on?

Arthur J. Gallagher & Co. (AJG) trades on the NYSE.

Where is Arthur J. Gallagher & Co. incorporated?

Arthur J. Gallagher & Co. is incorporated in DE.

Wall Street's data.
Main Street's price.