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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +26.9%
Debt-to-equity 235 % -42.3%
Return On Equity 7.21 % -29.3%
Return On Assets 2.15 % +6.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 257M shares +17%
Common Stock, Shares, Outstanding 257M shares +17%
Entity Public Float 49.3B USD +20.5%
Common Stock, Value, Issued 257M USD +17%
Weighted Average Number of Shares Outstanding, Basic 257M shares +17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13B USD +15.6%
Costs and Expenses 11B USD +12.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.02B USD +38.7%
Income Tax Expense (Benefit) 417M USD +45.5%
Net Income (Loss) Attributable to Parent 1.6B USD +36.6%
Earnings Per Share, Basic 6 USD/shares +18.5%
Earnings Per Share, Diluted 6 USD/shares +19.7%

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 5.43B USD +36%
Other Assets, Current 711M USD +63.4%
Assets, Current 43B USD +15.4%
Deferred Income Tax Assets, Net 29.4M USD -97.1%
Property, Plant and Equipment, Net 803M USD +21.7%
Operating Lease, Right-of-Use Asset 630M USD +68.2%
Intangible Assets, Net (Excluding Goodwill) 10.8B USD +147%
Goodwill 22.2B USD +82.2%
Other Assets, Noncurrent 1.63B USD +19.7%
Assets 79.1B USD +38.1%
Liabilities, Current 40.8B USD +15.8%
Operating Lease, Liability, Noncurrent 577M USD +76.9%
Other Liabilities, Noncurrent 2.27B USD +37.5%
Liabilities 55.8B USD +24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -581M USD +2.04%
Retained Earnings (Accumulated Deficit) 5.82B USD +19.8%
Stockholders' Equity Attributable to Parent 23.2B USD +90.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.2B USD +90.3%
Liabilities and Equity 79.1B USD +38.1%

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 257M 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 1.4B USD -30.8%
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 194M USD +10.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.61B USD -1.8%
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 580M USD +62.1%