Arthur J. Gallagher & Co. financial data

Symbol
AJG on NYSE
Location
Rolling Meadows, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % 27%
Debt-to-equity 235% % -42%
Return On Equity 7% % -29%
Return On Assets 2% % 7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 256,800,000 shares 17%
Common Stock, Shares, Outstanding 256,800,000 shares 17%
Entity Public Float $49,339,200,000 USD 21%
Common Stock, Value, Issued $256,800,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 256,600,000 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $13,029,800,000 USD 16%
Costs and Expenses $11,005,600,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,024,200,000 USD 39%
Income Tax Expense (Benefit) $417,300,000 USD 46%
Net Income (Loss) Attributable to Parent $1,601,200,000 USD 37%
Earnings Per Share, Basic 6 USD/shares 18%
Earnings Per Share, Diluted 6 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $5,426,300,000 USD 36%
Other Assets, Current $711,000,000 USD 63%
Assets, Current $43,007,800,000 USD 15%
Deferred Income Tax Assets, Net $29,400,000 USD -97%
Property, Plant and Equipment, Net $803,100,000 USD 22%
Operating Lease, Right-of-Use Asset $630,200,000 USD 68%
Intangible Assets, Net (Excluding Goodwill) $10,754,400,000 USD 147%
Goodwill $22,213,300,000 USD 82%
Other Assets, Noncurrent $1,629,700,000 USD 20%
Assets $79,067,900,000 USD 38%
Liabilities, Current $40,760,100,000 USD 16%
Operating Lease, Liability, Noncurrent $577,100,000 USD 77%
Other Liabilities, Noncurrent $2,269,100,000 USD 38%
Liabilities $55,831,000,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $581,300,000 USD 2%
Retained Earnings (Accumulated Deficit) $5,824,700,000 USD 20%
Stockholders' Equity Attributable to Parent $23,205,800,000 USD 90%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $23,236,900,000 USD 90%
Liabilities and Equity $79,067,900,000 USD 38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $871,800,000 USD 10%
Net Cash Provided by (Used in) Financing Activities $1,107,000,000 USD
Net Cash Provided by (Used in) Investing Activities $275,400,000 USD -44%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 256,800,000 shares 17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,771,000,000 USD 229%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,399,300,000 USD -31%
Deferred Tax Assets, Valuation Allowance $176,500,000 USD -9.9%
Deferred Tax Assets, Gross $1,756,200,000 USD -7%
Operating Lease, Liability $419,900,000 USD -3.8%
Depreciation $193,900,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,613,300,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid $472,300,000 USD -4.3%
Property, Plant and Equipment, Gross $1,806,300,000 USD 3.2%
Operating Lease, Liability, Current $91,800,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $103,600,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $113,900,000 USD 4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $55,600,000 USD -0.18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,400,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $83,800,000 USD -0.24%
Deferred Tax Assets, Operating Loss Carryforwards $162,700,000 USD -5.8%
Unrecognized Tax Benefits $25,200,000 USD -0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $62,800,000 USD -7.1%
Deferred Tax Assets, Net of Valuation Allowance $1,579,700,000 USD -6.7%
Interest Expense $579,700,000 USD 62%