Arthur J. Gallagher & Co. financial data

Symbol
AJG on NYSE
Industry
Insurance Agents, Brokers & Service
Location
2850 Golf Road, Rolling Meadows, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Former names
GALLAGHER ARTHUR J & CO (to 8/14/2019)
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -0.74%
Debt-to-equity 418 % +14.7%
Return On Equity 10.3 % -11.7%
Return On Assets 1.99 % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 219M shares +1.67%
Common Stock, Shares, Outstanding 219M shares +1.67%
Entity Public Float 40.9B USD +38.4%
Common Stock, Value, Issued 219M USD +1.67%
Weighted Average Number of Shares Outstanding, Basic 219M shares +1.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11B USD +18.8%
Costs and Expenses 9.54B USD +21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.42B USD +5.97%
Income Tax Expense (Benefit) 279M USD +23.2%
Net Income (Loss) Attributable to Parent 1.14B USD +2.52%
Earnings Per Share, Basic 5.23 USD/shares 0%
Earnings Per Share, Diluted 5.12 USD/shares 0%

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 4.18B USD +12.4%
Other Assets, Current 403M USD -3.59%
Assets, Current 43.3B USD +17.6%
Deferred Income Tax Assets, Net 1.04B USD -10.2%
Property, Plant and Equipment, Net 655M USD +2.31%
Operating Lease, Right-of-Use Asset 382M USD +1.41%
Intangible Assets, Net (Excluding Goodwill) 4.63B USD +37.4%
Goodwill 11.9B USD +13.3%
Other Assets, Noncurrent 1.31B USD +18.2%
Assets 63B USD +15.9%
Liabilities, Current 41.6B USD +16.9%
Operating Lease, Liability, Noncurrent 335M USD +0.96%
Other Liabilities, Noncurrent 1.61B USD -16.3%
Liabilities 51.4B USD +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -939M USD -6.38%
Retained Earnings (Accumulated Deficit) 4.68B USD +15.7%
Stockholders' Equity Attributable to Parent 11.6B USD +11.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.6B USD +11.1%
Liabilities and Equity 63B USD +15.9%

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 +1.67%
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 1.42B USD +48.6%
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 173M USD +16.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.08B USD -15.8%
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 338M USD +23.1%