AJG
A.J.Gallagher (AJG)
NYSE
$215.80+$6.72 (+3.21%)
Price as of Jun 23, 2026 7:03 PM EDT
  • $53.7B
    Market Cap
  • -34.77%
    1-Year Change
  • Insurance Brokers
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
13.9B
+20.66%
11.6B
+14.72%
10.1B
+17.79%
8.6B
+4.16%
Cost of Revenue
N/A
N/A
22.9M
0.00%
22.9M
0.00%
22.9M
-98.05%
Gross Profit
13.9B
+20.90%
11.5B
+14.76%
10.0B
+17.84%
8.5B
+21.20%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.1B
+33.21%
842.3M
+20.93%
696.5M
+16.16%
599.6M
+5.88%
Total Operating Expenses
2.3B
+28.74%
1.8B
+3.80%
1.7B
+26.96%
1.3B
+24.10%
Operating Profit
1.9B
-0.20%
1.9B
+58.20%
1.2B
-10.69%
1.3B
+36.09%
Interest Income
23.0M
+1.32%
22.7M
+170.24%
8.4M
-23.64%
11.0M
-35.29%
Interest Expense
-639.0M
+67.58%
-381.3M
+28.51%
-296.7M
+15.49%
-256.9M
+13.62%
Interest Income and Expense and Net
-616.0M
+71.78%
-358.6M
+24.38%
-288.3M
+17.24%
-245.9M
+17.60%
Total Nonoperating Income and Expense
639.0M
+67.58%
381.3M
+28.51%
296.7M
+15.49%
256.9M
+13.62%
Income before Taxes
1.9B
-0.20%
1.9B
+58.20%
1.2B
-10.69%
1.3B
+36.09%
Income Taxes
368.0M
-9.00%
404.4M
+84.57%
219.1M
+3.84%
211.0M
+949.75%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.5B
+2.14%
1.5B
+50.87%
969.5M
-12.99%
1.1B
+22.87%
Net Income from Continuing Operations Applicable to Common
1.9B
-0.20%
1.9B
+58.20%
1.2B
-10.69%
1.3B
+36.09%
Basic EPS and Net Income
5.83
-12.07%
6.63
+47.01%
4.51
-14.91%
5.30
+18.57%
Diluted EPS and Net Income
5.74
-11.69%
6.50
+47.06%
4.42
-14.84%
5.19
+18.76%
Basic Weighted Average Shares
256.1M
+16.15%
220.5M
+2.61%
214.9M
+2.19%
210.3M
+3.75%
Diluted Weighted Average Shares
256.1M
+16.15%
220.5M
+2.61%
214.9M
+2.19%
210.3M
+3.75%
Balance Sheet
Cash and Cash Equivalents
1.4B
-90.69%
15.0B
+1,442.70%
971.5M
+183.82%
342.3M
-14.98%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.4B
-90.69%
15.0B
+1,442.70%
971.5M
+183.82%
342.3M
-14.98%
Total Current Assets
34.4B
-22.12%
44.1B
+37.36%
32.1B
+40.65%
22.8B
+29.23%
Accumulated Depreciation
1.5B
+28.20%
1.2B
+12.90%
1.0B
+15.55%
886.1M
+9.65%
Property and Plant and Equipment and Net
789.0M
+21.33%
650.3M
-10.48%
726.4M
+26.07%
576.2M
+15.06%
Total Long-Term Assets
1.6B
+18.28%
1.4B
+19.67%
1.1B
+14.35%
989.8M
+2.41%
Total Assets
70.7B
+9.98%
64.3B
+24.49%
51.6B
+32.66%
38.9B
+16.68%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
640.0M
+220.00%
200.0M
-70.15%
670.0M
+116.13%
310.0M
+26.53%
Total Current Liabilities
32.5B
+11.14%
29.3B
-5.81%
31.1B
+41.93%
21.9B
+30.79%
Total Long-Term Debt
12.1B
-4.93%
12.7B
+81.73%
7.0B
+25.94%
5.6B
-4.26%
Total Long-Term Liabilities
2.0B
+19.99%
1.7B
-27.13%
2.3B
+21.66%
1.9B
+1.72%
Total Liabilities
47.3B
+7.36%
44.1B
+8.03%
40.8B
+37.29%
29.7B
+19.90%
Retained Earnings
5.8B
+16.45%
5.0B
+23.02%
4.1B
+13.78%
3.6B
+23.59%
Total Stockholders Equity
23.3B
+15.72%
20.2B
+87.03%
10.8B
+17.85%
9.1B
+7.47%
Total Shares Outstanding
257.0M
+2.80%
250.0M
+15.37%
216.7M
+2.27%
211.9M
+1.63%
Cash Flow
Cash from Operating Activities
1.9B
-25.28%
2.6B
+27.13%
2.0B
-4.41%
2.1B
+24.72%
Capital Expenditures
145.0M
+2.18%
141.9M
-26.70%
193.6M
+5.97%
182.7M
+42.07%
Cash from Investing Activities
-15.9B
+900.13%
-1.6B
-51.79%
-3.3B
+227.73%
-1.0B
-70.72%
Dividends Paid
667.0M
+26.95%
525.4M
+10.94%
473.6M
+10.27%
429.5M
+9.57%
Cash from Financing Activities
1.7B
-86.88%
13.1B
+354.18%
2.9B
+649.71%
-522.8M
-119.48%
Financials Ratio
Gross Margin
N/A
N/A
99.80%
+0.03%
99.77%
+0.04%
99.73%
+16.36%
Operating Margin
13.42%
-17.29%
16.23%
+37.89%
11.77%
-24.18%
15.52%
+30.66%
Return on Assets
2.21%
-12.28%
2.52%
+17.87%
2.14%
-30.55%
3.08%
-5.32%
Return on Equity
6.87%
-27.34%
9.46%
-2.84%
9.73%
-22.89%
12.62%
+2.29%
Revenue Growth
20.66%
+40.31%
14.72%
-17.24%
17.79%
+328.08%
4.16%
-75.86%
Current Ratio
1.06
-29.92%
1.51
+45.83%
1.03
-0.90%
1.04
-1.20%
Cash Ratio
0.04
-91.62%
0.51
+1,536.42%
0.03
+100.64%
0.02
-35.27%
Debt-to-Equity Ratio
0.55
-14.84%
0.64
-9.92%
0.71
+10.91%
0.64
-9.75%
Debt-to-Assets Ratio
0.18
-10.43%
0.20
+35.37%
0.15
-1.46%
0.15
-16.91%

Earnings & Revenue History

Debt-to-Assets

Cash Flow