Arthur J. Gallagher & Co.

Chart & Performance

D1W1MN

P/E

54.47

P/S

6.89

EPS

5.72

Div Yield, %

0.58%

Shrs. gr., 5y

3.33%

Rev. gr., 5y

9.94%

Revenues

11.55b

+14.72%

Net income

1.46b

+50.87%

CFO

2.58b

+27.13%

Dividend

Sep 06, 20240.6 USD/sh

Earnings

Apr 23, 2025

Profile

Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance brokerage, consulting, third-party claims settlement, and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the United Kingdom. It operates through Brokerage and Risk Management segments. The Brokerage segment consists of retail and wholesale insurance brokerage operations; assists retail brokers and other non-affiliated brokers in the placement of specialized and hard-to-place insurance; acts as a brokerage wholesaler, managing general agent, and managing general underwriter for distributing specialized insurance coverage's to underwriting enterprises. This segment also performs activities, including marketing, underwriting, issuing policies, collecting premiums, appointing and supervising other agents, paying claims, and negotiating reinsurance; and offers brokerage and consulting services to businesses and organizations, including commercial, not-for-profit, and public entities, as well as individuals in the areas of insurance placement, risk of loss management, and management of employer sponsored benefit programs. The Risk Management segment provides contract claim settlement and administration services to enterprises and public entities; and claims management, loss control consulting, and insurance property appraisal services. The company offers its services through a network of correspondent insurance brokers and consultants. It serves commercial, industrial, public, religious, and not-for-profit entities. The company was incorporated in 1927 and is headquartered in Rolling Meadows, Illinois.

URL

https://www.ajg.com/

IPO date

Jun 21, 1984

Employees

45,641

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	11,554,900 14.72%	10,071,900 17.79%	8,550,600 4.16%
Cost of revenue	8,276,200	11,507,800	9,753,000
Unusual Expense (Income)
NOPBT	3,278,700	(1,435,900)	(1,202,400)
NOPBT Margin	28.37%
Operating Taxes	404,400	219,100	211,000
Tax Rate	12.33%
NOPAT	2,874,300	(1,655,000)	(1,413,400)
Net income	1,462,700 50.87%	969,500 -12.99%	1,114,200 22.87%
Dividends	(525,400)	(473,600)	(429,500)
Dividend yield	0.83%	0.96%	1.06%
Proceeds from repurchase of equity	8,506,800	120,200	123,100
BB yield	-13.39%	-0.24%	-0.30%
Debt
Debt current	200,000	959,000	551,900
Long-term debt	984,300	7,710,400	6,163,600
Deferred revenue	67,100	61,500	62,600
Other long-term liabilities	14,091,500	2,316,100	1,603,400
Net debt	(13,803,000)	7,697,900	6,302,100
Cash flow
Cash from operating activities	2,582,900	2,031,700	2,125,400
CAPEX	(141,900)	(193,600)	(182,700)
Cash from investing activities	(1,587,400)	(3,293,000)	(1,004,800)
Cash from financing activities	13,052,700	2,873,900	(522,800)
FCF	3,946,600	(1,741,500)	(1,626,900)
Balance
Cash	14,987,300	971,500	342,300
Long term investments			71,100
Excess cash	14,409,555	467,905
Stockholders' equity	4,110,700	3,517,500	6,242,500
Invested Capital	31,083,700	21,042,195	17,271,300
ROIC	11.03%
ROCE	9.32%
EV
Common stock shares outstanding	223,900	219,300	214,700
Price	283.85 26.22%	224.88 19.27%	188.54 11.12%
Market cap	63,554,015 28.87%	49,316,184 21.83%	40,479,538 15.09%
EV	49,777,115	57,054,084	50,390,438
EBITDA	4,121,000	(739,400)	(602,800)
EV/EBITDA	12.08
Interest	381,300	296,700	256,900
Interest/NOPBT	11.63%