Arthur J. Gallagher & Co. financial data

Symbol
AJG on NYSE
Location
2850 Golf Road, Rolling Meadows, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +28.5%
Debt-to-equity 255 % -39.1%
Return On Equity 8.44 % -18.1%
Return On Assets 2.38 % +19.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 256M shares +17%
Common Stock, Shares, Outstanding 256M shares +17%
Entity Public Float 49.3B USD +20.5%
Common Stock, Value, Issued 256M USD +17%
Weighted Average Number of Shares Outstanding, Basic 256M shares +17.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.5B USD +13.8%
Costs and Expenses 10.4B USD +8.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.08B USD +46.5%
Income Tax Expense (Benefit) 433M USD +55.5%
Net Income (Loss) Attributable to Parent 1.64B USD +43.9%
Earnings Per Share, Basic 6 USD/shares +28.5%
Earnings Per Share, Diluted 6 USD/shares +29.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 858M USD +36.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.74B USD +13.4%
Other Assets, Current 505M USD +25.3%
Assets, Current 57.8B USD +33.5%
Deferred Income Tax Assets, Net 692M USD -33.5%
Property, Plant and Equipment, Net 691M USD +5.42%
Operating Lease, Right-of-Use Asset 457M USD +19.4%
Intangible Assets, Net (Excluding Goodwill) 5.13B USD +16.9%
Goodwill 13.7B USD +15.3%
Other Assets, Noncurrent 1.57B USD +20%
Assets 80.1B USD +27.2%
Liabilities, Current 42.5B USD +2.24%
Operating Lease, Liability, Noncurrent 402M USD +19.9%
Other Liabilities, Noncurrent 1.96B USD +22%
Liabilities 57.1B USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -500M USD +46.7%
Retained Earnings (Accumulated Deficit) 5.72B USD +22.2%
Stockholders' Equity Attributable to Parent 23B USD +98.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.1B USD +98.8%
Liabilities and Equity 80.1B USD +27.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 872M USD +10.5%
Net Cash Provided by (Used in) Financing Activities 1.11B USD
Net Cash Provided by (Used in) Investing Activities -275M USD -43.5%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 256M shares +17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.77B USD +229%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.3B USD +910%
Deferred Tax Assets, Valuation Allowance 177M USD -9.86%
Deferred Tax Assets, Gross 1.76B USD -7.03%
Operating Lease, Liability 420M USD -3.78%
Depreciation 185M USD +7.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.08B USD +92%
Lessee, Operating Lease, Liability, to be Paid 472M USD -4.26%
Property, Plant and Equipment, Gross 1.81B USD +3.2%
Operating Lease, Liability, Current 91.8M USD +9.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 104M USD +3.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 114M USD +4.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 55.6M USD -0.18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52.4M USD -7.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 83.8M USD -0.24%
Deferred Tax Assets, Operating Loss Carryforwards 163M USD -5.79%
Unrecognized Tax Benefits 25.2M USD -0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 62.8M USD -7.1%
Deferred Tax Assets, Net of Valuation Allowance 1.58B USD -6.7%
Interest Expense 512M USD +51.6%