RankingsPricing
  1. US-listed companies
  2. Arthur J. Gallagher & Co.
  3. Raw

Arthur J. Gallagher & Co.AJG

Market cap
$63.6B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net earnings-----3894454996767168589551,1169661,470
Net gain on investments and other-2141723770872-61711823
Loss on extinguishment of debt------------10---
Depreciation and amortization93115140179259334351386419474562566600697842
Change in estimated acquisition earnout payables-3-632184132311015-331208337726
Amortization of deferred compensation and restricted stock77819232329344247616985105118
Share-Based Payment Arrangement, Noncash Expense914881111151714141413243142
Payments on acquisition earnouts in excess of original estimates----------17-14-30-82-68-42
Provision for deferred income taxes------------184-20943109
Effect of changes in foreign exchange rates---20103-33-7-3-234-10-0
Net change in accounts receivable, net-------------50465
Net change in deferred revenue--------181319232949-116
Net change in other current assets442-5257151355549135617713747107114
Net change in accrued compensation and other accrued liabilities4-22-19-36-184-218-69-69-45-77-92-222-215-463-363
Net change in income taxes payable-23-101445-18-112-463652-12450-78-42
Net change in other noncurrent assets and liabilities-728342167903511227-29-46-10-55-15
Net cash provided by operating activities232283343350----7651,1191,7531,7042,1252,0322,583
Capital expenditures-------12912413999129183194142
Cash paid for acquisitions, net of cash and restricted cash acquired-------3767851,2673243,2517653,0421,462
Net Proceeds From Sales Of Operations--11689831581816111020
Net funding of investment transactions---362030329165211-1-5-6
Net funding of premium finance loans-----------6769739
Net cash used by investing activities-92-307-382-852-----910-1,377-417-3,432-1,005-3,293-1,587
Payments on acquisition earnouts-------4262463913710798143
Proceeds from issuance of common stock377482769972034660821011121,5471231208,507
Payments to noncontrolling interests-----40423554758439424
Dividends paid134146204183223258272283302321347392430474525
Net change in fiduciary assets and liabilities-------------1,297-1
Net borrowings on premium financing debt facility------------37-25-4241
Proceeds from Lines of Credit481513038911,1108492,7403,6433,0754,3152,6301,2802,5703,7951,663
Repayments on line of credit facility481411844891,5007942,6573,7313,0004,0603,1501,2352,5553,6101,907
Net borrowings of corporate related long-term debt-------------2011,6345,553
Debt acquisition costs------------2-18-52
Settlements on terminated interest rate swaps----------6632-53-188-3
Net cash provided by financing activities-966646503----162638-5052,684-5232,87413,053
Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash----------120-64-100-33-123
Net increase in cash, cash equivalents, restricted cash and fiduciary cash-------367-683879508924981,57913,925