- AJG Ticker
- πΊπΈ NYSE Exchange
- 30,400 Employees
- π° Financials Sector
- π§πΌβπΌ Insurance Industry
- Patrick J. Gallagher CEO
Financial statements β Arthur J. Gallagher & Co
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| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
7B | 7.1B | 6.9B | 6.2B | 5.6B |
| Cost Of Revenue |
|
880M | 1.4B | 1.8B | 1.6B | 1.4B |
| Gross Profit |
|
6.1B | 5.8B | 5.1B | 4.5B | 4.2B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
6.2B | 6.6B | 6.4B | 5.8B | 5.2B |
| Operating Income |
|
840M | 570M | 490M | 410M | 390M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
840M | 570M | 490M | 410M | 390M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
870M | 630M | 480M | 380M | 360M |
| Income Tax |
|
13M | -90M | -200M | -120M | -88M |
| Minority Interest |
|
39M | 47M | 42M | 36M | 31M |
| Net Income |
|
820M | 670M | 630M | 460M | 410M |
| Net Income Basic |
|
820M | 670M | 630M | 460M | 410M |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
1.1B | 1.1B | 1B | 710M | 630M |
| Receivables |
|
6.4B | 5.4B | 4.9B | 2.2B | 1.8B |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
1.1B | 1.1B | 1B | 710M | 630M |
| Current assets |
|
11B | 9.1B | 8.1B | 5.2B | 4.4B |
| Long term investments |
|
11B | 11B | 8.2B | 7.7B | 7.1B |
| Property plant equipment |
|
450M | 470M | 440M | 410M | 380M |
| Goodwill |
|
6.1B | 5.6B | 4.6B | 4.2B | 3.8B |
| Intangible assets |
|
2.4B | 2.3B | 1.8B | 1.6B | 1.6B |
| Other assets |
|
770M | 770M | 570M | 570M | 500M |
| Total assets |
|
22B | 20B | 16B | 13B | 11B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
4.5B | 4.6B | 3.6B | 3.1B | 2.8B |
| Other current liabilities |
|
9.9B | 8.1B | 7.2B | 4.5B | 3.9B |
| Total current liabilities |
|
14B | 13B | 11B | 7.6B | 6.8B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
1.4B | 1.3B | 980M | 1.1B | 1.1B |
| Minority Interest |
|
47M | 60M | 71M | 60M | 59M |
| Total Liabilities |
|
16B | 14B | 12B | 8.8B | 7.9B |
| Common stock |
|
190M | 190M | 180M | 180M | 180M |
| Retained earning |
|
2.4B | 1.9B | 1.6B | 1.1B | 920M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
| Shareholder equity |
|
6.2B | 5.2B | 4.5B | 4.1B | 3.6B |
| Net tangible assets |
|
-2.3B | -2.8B | -1.9B | -1.7B | -1.8B |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
820M | 670M | 630M | 460M | 410M |
| Depreciation |
|
560M | 470M | 420M | 390M | 350M |
| Changes in receivables |
|
1B | 560M | 2.7B | 310M | 110M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
60M | -2.4M | -74M | 140M | 65M |
| Cash flow |
|
1.8B | 1.1B | 770M | 850M | 620M |
| Capital expenditures |
|
-99M | -140M | -120M | -130M | -220M |
| Investments |
|
β’ | β’ | β’ | β’ | β’ |
| Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
| Total investing cash flows |
|
-420M | -1.4B | -910M | -510M | -570M |
| Dividends paid |
|
β’ | β’ | β’ | β’ | β’ |
| Net borrowings |
|
3.4B | 3.5B | 2.6B | 2.4B | 2.2B |
| Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
| Cash flow financing |
|
-510M | 640M | 160M | -48M | 34M |
| Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Arthur J. Gallagher & Co. engages in the provision of insurance brokerage, consulting, and third party claims settlement and administration services to both domestic and international entities. It operates through the following business segments: Brokerage, Risk Management and Corporate. The Brokerage segment offers brokerage and consulting services to commercial, not-for-profit and public entities, and individuals in the areas of insurance placement, risk of loss management, and management of employer sponsored benefit programs. The Risk Management segment includes contract claim settlement, claim administration, loss control services and risk management consulting for commercial, not-for-profit, captive and public entities, and various other organizations that choose to self-insure property and casualty coverage or choose to use a third-party claims management organization rather than the claim services provided by an underwriting enterprise. The Corporate segment includes the financial information related to debt, clean energy investments, external acquisition-related expenses, and other corporate costs. The company was founded by Arthur J. Gallagher on October 1, 1927 and is headquartered in Rolling Meadows, IL.