Arthur J. Gallagher & Co. (AJG) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Founded in 1927 as a one-person agency, Gallagher's primary business is insurance brokerage, with a focus on serving middle-market companies. The company's risk management segment provides third-pa...
Arthur J. Gallagher & Co.'s revenue increased 20.7% year over year, from $11.55B to $13.94B.
Net income increased 2.1% over the same period, from $1.46B to $1.49B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 149% in total.
Total debt remained relatively stable at $12.74B.
The debt-to-equity ratio stands at 0.55, indicating a moderate leverage profile.
Operating cash flow declined 25.3% to $1.93B.
Arthur J. Gallagher & Co. maintains a healthy net profit margin of 10.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $5.15B+90.2% | $721.0M | $903.2M | $903.2M | $440.9M | $54.37B | $6.94B | $10.40B |
| Q3 FY2023 | $7.64B+48.4% | $1.00B | $1.27B | $1.27B | $1.34B | $53.20B | $6.45B | $10.46B |
| Q2 FY2024 | $6.03B-21.0% | $891.8M | $1.14B | $1.14B | $908.8M | $63.01B | $8.07B | $11.57B |
| Q3 FY2024 | $8.84B+46.5% | $1.20B | $1.54B | $1.54B | $1.84B | $57.24B | $7.99B | $12.18B |
| Q1 FY2025 | $3.73B-57.8% | $704.4M | $872.7M | $872.7M | $871.8M | $74.10B | $12.93B | $22.32B |
| Q2 FY2025 | $6.95B+86.4% | $1.07B | $1.34B | $1.34B | $445.7M | $80.12B | $12.74B | $23.02B |
| Q3 FY2025 | $10.31B+48.4% | $1.34B | $1.69B | $1.69B | $1.18B | $79.07B | $12.87B | $23.21B |
| Q1 FY2026 | $4.76B-53.9% | $822.0M | $1.04B | $1.04B | $957.0M | $78.30B | $12.72B | $23.77B |
Balance Sheet Summary (Latest Period)
Total Assets
$70.67B
Total Liabilities
$47.32B
Total Equity
$23.32B
Cash & Equivalents
$1.40B
Total Debt
$12.74B
Current Assets
$34.36B
Current Liabilities
$32.52B
Retained Earnings
$5.81B