Arthur J. Gallagher & Co. (AJG) Financials
AJG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 78.3 billion | 54.5 billion |
| Dec. 31, 2025 | 70.7 billion | 47.3 billion |
| Sept. 30, 2025 | 79.1 billion | 55.8 billion |
| June 30, 2025 | 80.1 billion | 57.1 billion |
AJG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 921.0 million | 33.0 million |
| Dec. 31, 2025 | 713.4 million | 11.7 million |
| Sept. 30, 2025 | 693.5 million | 11.8 million |
| June 30, 2025 | -465.5 million | 11.6 million |
AJG Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 823.0 million |
| Dec. 31, 2025 | 151.0 million |
| Sept. 30, 2025 | 273.6 million |
| June 30, 2025 | 366.2 million |
AJG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.4 billion | 499.0 million | - |
| Dec. 31, 2025 | 1.4 billion | 12.6 billion | 515.0 million |
| Sept. 30, 2025 | 1.4 billion | 12.1 billion | 577.1 million |
| June 30, 2025 | 14.3 billion | 12.1 billion | 402.0 million |
AJG Shares Outstanding
AJG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 36.0 million | - | - | - |
| Dec. 31, 2025 | 39.6 million | - | 667.0 million | - |
| Sept. 30, 2025 | 37.8 million | - | 2.6 billion | - |
| June 30, 2025 | 39.4 million | - | 1.8 billion | - |
AJG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 4.8 billion | 720.0 million |
| Dec. 31, 2025 | 3.6 billion | 2.2 billion |
| Sept. 30, 2025 | 3.4 billion | 316.5 million |
| June 30, 2025 | 3.2 billion | 1.8 billion |
AJG Revenue by Segment
AJG
List: Contenders
Price: $242.50
Dividend Yield: 1.07%
Forward Dividend Yield: 1.15%
Payout Ratio: 46.78%
Dividend Per Share: 2.80 USD
Earnings Per Share: 6.17 USD
P/E Ratio: 31.91
Exchange: NYQ
Sector: Financial Services
Industry: Insurance Brokers
Country: United States
Volume: 295990
Ebitda: 209.9 millionMarket Capitalization: 64.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 8.09%
DGR5: 7.28%
DGR10: 5.55%
DGR20: 4.41%