Arthur J. Gallagher & Co. financial data

Symbol
AJG on NYSE
Industry
Insurance Agents, Brokers & Service
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-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +0.01%
Debt-to-equity 408 % +7.51%
Return On Equity 10.2 % -10.3%
Return On Assets 2.01 % -15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 219M shares +1.62%
Common Stock, Shares, Outstanding 219M shares +1.62%
Entity Public Float 40.9B USD +38.4%
Common Stock, Value, Issued 219M USD +1.62%
Weighted Average Number of Shares Outstanding, Basic 219M shares +1.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.3B USD +16.6%
Costs and Expenses 9.81B USD +18.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.46B USD +5.05%
Income Tax Expense (Benefit) 287M USD +15.6%
Net Income (Loss) Attributable to Parent 1.17B USD +3.08%
Earnings Per Share, Basic 5.36 USD/shares +0.75%
Earnings Per Share, Diluted 5.23 USD/shares +0.38%

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 3.99B USD +5.82%
Other Assets, Current 435M USD -0.23%
Assets, Current 37.3B USD +3.74%
Deferred Income Tax Assets, Net 1.02B USD -8.42%
Property, Plant and Equipment, Net 660M USD +1.65%
Operating Lease, Right-of-Use Asset 375M USD +2.21%
Intangible Assets, Net (Excluding Goodwill) 4.63B USD +37.4%
Goodwill 12.2B USD +16.5%
Other Assets, Noncurrent 1.36B USD +25.4%
Assets 57.2B USD +7.59%
Liabilities, Current 35.2B USD +2.11%
Operating Lease, Liability, Noncurrent 326M USD +1.4%
Other Liabilities, Noncurrent 1.65B USD -8.99%
Liabilities 45B USD +5.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -593M USD +44.3%
Retained Earnings (Accumulated Deficit) 4.86B USD +15.6%
Stockholders' Equity Attributable to Parent 12.2B USD +16.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.2B USD +16.2%
Liabilities and Equity 57.2B USD +7.59%

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 219M shares +1.62%
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 2.02B USD +96.8%
Deferred Tax Assets, Valuation Allowance 196M USD +44.8%
Deferred Tax Assets, Gross 1.89B USD -2.61%
Operating Lease, Liability 436M USD +14%
Depreciation 175M USD +10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.64B USD +5.95%
Lessee, Operating Lease, Liability, to be Paid 493M USD +17.7%
Property, Plant and Equipment, Gross 1.75B USD +19.7%
Operating Lease, Liability, Current 84.2M USD +2.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 100M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 109M USD +10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Deferred Income Tax Expense (Benefit) 55.7M USD +74.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.9M USD +56.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 84M USD +24.1%
Deferred Tax Assets, Operating Loss Carryforwards 173M USD +33.5%
Unrecognized Tax Benefits 25.3M USD +88.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67.6M USD +24.5%
Deferred Tax Assets, Net of Valuation Allowance 1.69B USD -6.17%
Interest Expense 358M USD +26.6%