Arthur J. Gallagher & Co. financial data

Symbol
AJG on NYSE
Location
Rolling Meadows, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % 8.2%
Debt-to-equity 231% % -33%
Return On Equity 6.5% % -39%
Return On Assets 2% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 257,100,000 shares 0.94%
Common Stock, Shares, Outstanding 257,000,000 shares 2.8%
Entity Public Float $71,117,000,000 USD 44%
Common Stock, Value, Issued $257,000,000 USD 2.8%
Weighted Average Number of Shares Outstanding, Basic 256,100,000 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $13,942,000,000 USD 21%
Costs and Expenses $12,071,000,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,871,000,000 USD -0.21%
Income Tax Expense (Benefit) $368,000,000 USD -8.9%
Net Income (Loss) Attributable to Parent $1,494,000,000 USD 2.1%
Earnings Per Share, Basic 5.83 USD/shares -12%
Earnings Per Share, Diluted 5.74 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $5,175,000,000 USD 33%
Other Assets, Current $886,000,000 USD 71%
Assets, Current $34,356,000,000 USD -22%
Deferred Income Tax Assets, Net $43,000,000 USD -96%
Property, Plant and Equipment, Net $789,000,000 USD 21%
Operating Lease, Right-of-Use Asset $598,000,000 USD 58%
Intangible Assets, Net (Excluding Goodwill) $10,684,000,000 USD 136%
Goodwill $22,593,000,000 USD 84%
Other Assets, Noncurrent $1,602,000,000 USD 18%
Assets $70,665,000,000 USD 10%
Liabilities, Current $32,519,000,000 USD 11%
Operating Lease, Liability, Noncurrent $515,000,000 USD 57%
Other Liabilities, Noncurrent $2,025,000,000 USD 20%
Liabilities $47,318,000,000 USD 7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $525,000,000 USD 54%
Retained Earnings (Accumulated Deficit) $5,806,000,000 USD 16%
Stockholders' Equity Attributable to Parent $23,321,000,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $23,347,000,000 USD 16%
Liabilities and Equity $70,665,000,000 USD 10%

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 257,000,000 shares 2.8%
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 $1,396,000,000 USD -91%
Deferred Tax Assets, Valuation Allowance $264,000,000 USD 49%
Deferred Tax Assets, Gross $2,729,000,000 USD 49%
Operating Lease, Liability $646,000,000 USD 54%
Depreciation $206,000,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,120,000,000 USD 92%
Lessee, Operating Lease, Liability, to be Paid $773,000,000 USD 64%
Property, Plant and Equipment, Gross $2,271,000,000 USD 26%
Operating Lease, Liability, Current $131,000,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Two $148,000,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year One $173,000,000 USD 52%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 8.9%
Deferred Income Tax Expense (Benefit) $55,600,000 USD -0.18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $127,000,000 USD 142%
Lessee, Operating Lease, Liability, to be Paid, Year Three $111,000,000 USD 32%
Deferred Tax Assets, Operating Loss Carryforwards $270,000,000 USD 66%
Unrecognized Tax Benefits $30,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $84,000,000 USD 34%
Deferred Tax Assets, Net of Valuation Allowance $2,465,000,000 USD 48%
Interest Expense $639,000,000 USD 68%