Arthur J. Gallagher & Co. financial data

Symbol
AJG on NYSE
Location
2850 Golf Road, Rolling Meadows, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
GALLAGHER ARTHUR J & CO (to 8/14/2019)
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +9.4%
Debt-to-equity 344 % -12.2%
Return On Equity 10.6 % +13.5%
Return On Assets 2.38 % +25.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 255M shares +17.5%
Common Stock, Shares, Outstanding 250M shares +15.4%
Entity Public Float 49.3B USD +20.5%
Common Stock, Value, Issued 250M USD +15.4%
Weighted Average Number of Shares Outstanding, Basic 221M shares +2.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.6B USD +14.7%
Costs and Expenses 9.68B USD +8.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.87B USD +58.2%
Income Tax Expense (Benefit) 404M USD +84.6%
Net Income (Loss) Attributable to Parent 1.46B USD +50.9%
Earnings Per Share, Basic 6.63 USD/shares +47%
Earnings Per Share, Diluted 6.5 USD/shares +47.1%

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 3.9B USD +2.89%
Other Assets, Current 518M USD +15.1%
Assets, Current 44.1B USD +37.4%
Deferred Income Tax Assets, Net 959M USD -15.3%
Property, Plant and Equipment, Net 650M USD -10.5%
Operating Lease, Right-of-Use Asset 378M USD -5.62%
Intangible Assets, Net (Excluding Goodwill) 4.53B USD -2.23%
Goodwill 12.3B USD +6.92%
Other Assets, Noncurrent 1.35B USD +19.7%
Assets 64.3B USD +24.5%
Liabilities, Current 29.3B USD -5.81%
Operating Lease, Liability, Noncurrent 328M USD -6.84%
Other Liabilities, Noncurrent 1.69B USD -27.1%
Liabilities 44.1B USD +8.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.15B USD -45.3%
Retained Earnings (Accumulated Deficit) 4.99B USD +23%
Stockholders' Equity Attributable to Parent 20.2B USD +87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.2B USD +86.6%
Liabilities and Equity 64.3B USD +24.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 789M USD +84.2%
Net Cash Provided by (Used in) Financing Activities -5.4M USD -101%
Net Cash Provided by (Used in) Investing Activities -192M USD +25.2%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 250M shares +15.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 538M USD -52.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15B USD +1443%
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 178M USD +7.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.1B USD -16.2%
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) 55.7M USD +74.6%
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 381M USD +28.5%