Chartsonlygoup's future update (it'll live): tomwong.xyz/stock-status/

  Arthur J Gallagher & Co ( AJG ) |
1985 - 2021 (37 years)

Net Revenue (Sales) is 
$5.2B (1Y -25.7% )

AJG Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for AJG competitors.
BRO MMC AON WLTW
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $1.7B +73.2x
( +12.3% / year avg)
chevron_left 1985 $23.1M
vertical_align_top Peak $7.1B +305x
vertical_align_bottom Bottom $23.1M
arrow_drop_up # Up Years 30 30 of 37
years up.
arrow_drop_down # Down Years 7
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • AJG's stock price has rallied +56,700% from $0.18 in 1985 , or +7.73x faster than it's net revenue (sales) over the same period.
  • If AJG grows it's stock at the same rate as it's net revenue (sales) (+12.3%/year) , it's stock price will grow +319% and hit $328.51 over the next 10 years.
  • AJG's stock price has gone up 0 of the 30 years (0%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Revenue 7009400000 7119700000 6934000000 6159600000 5594800000 5392400000 4626500000 3179600000 2520300000 2134700000 1864200000 1729300000 1611200000 1623300000 1534000000 1483900000 1480300000 1263800000 1101222000 910043000 699176000 605800000 522100000 455000000 456700000 412000000 346900000 302100000 272700000 231700000 198200000 173200000 156000000 122900000 107800000
    2 Cost of Revenue 4500300000.00 4830900000.00 4983900000.00 4388200000.00 3947500000.00 3780400000.00 3226500000.00 2122300000.00 1605000000.00 1358100000.00 1181500000.00 324300000.00 391100000.00 437000000.00 322400000.00 322300000.00 277500000.00 262800000.00 306953000.00 269832000.00 214722000.00 297400000.00 162900000.00 146300000.00 138100000.00 122400000.00 105100000.00 97300000.00 86900000.00 0.00 0.00 0.00 73500000.00 42200000.00 35300000.00
    3 Gross Profit (Income) 2509100000.00 2288800000.00 1950100000.00 1771400000.00 1647300000.00 1612000000.00 1400000000.00 1057300000.00 915300000.00 776600000.00 682700000.00 1405000000.00 1220100000.00 1186300000.00 1211600000.00 1161600000.00 1202800000.00 1001000000.00 794269000.00 640211000.00 484454000.00 308400000.00 359200000.00 308700000.00 318600000.00 289600000.00 241800000.00 204800000.00 185800000.00 0.00 0.00 0.00 82500000.00 80700000.00 72500000.00
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1326100000.00 1117500000.00 1075700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 477279000.00 384164000.00 188900000.00 281500000.00 249900000.00 239500000.00 218700000.00 188900000.00 160900000.00 141100000.00 0.00 0.00 0.00 53700000.00 61700000.00 53800000.00
    6 Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 1468900000 1542900000 1322700000 1238300000 1148500000 1174900000 1026100000 731000000 623600000 534200000 447700000 1161300000 1061700000 970200000 946300000 948200000 788700000 799700000 608927000 477279000 400480000 204200000 293200000 261000000 249300000 226700000 196300000 167300000 147300000 203000000 168900000 144600000 56400000 63800000 55800000
    8 Interest Expense 196400000.00 179800000.00 138400000.00 124100000.00 109800000.00 103000000.00 89000000.00 50100000.00 43000000.00 40800000.00 34600000.00 28500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 562400000.00 474400000.00 419000000.00 385800000.00 350800000.00 334200000.00 258900000.00 178600000.00 140400000.00 115200000.00 93100000.00 85600000.00 73700000.00 58600000.00 56400000.00 53400000.00 53300000.00 41100000.00 32430000.00 20042000.00 16316000.00 15300000.00 11700000.00 11100000.00 9800000.00 8000000.00 7400000.00 6400000.00 6200000.00 0.00 0.00 0.00 2700000.00 2100000.00 2000000.00
    10 EBITDA 1602600000 1220300000 1046400000 918900000 849600000 771300000 632800000 504900000 432100000 357600000 328100000 329300000 232100000 274700000 321700000 266800000 467400000 242400000 217772000 182974000 100290000 119500000 77700000 58800000 79100000 70900000 52900000 43900000 44700000 28700000 29300000 28600000 28800000 19000000 18700000
    11 Operating Income 1040200000 745900000 627400000 533100000 498800000 437100000 373900000 326300000 291700000 242400000 235000000 243700000 158400000 216100000 265300000 213400000 414100000 201300000 185342000 162932000 83974000 104200000 66000000 47700000 69300000 62900000 45500000 37500000 38500000 28700000 29300000 28600000 26100000 16900000 16700000
    12 Other Income Expenses (Net) 27100000.00 60000000.00 -9600000.00 -30900000.00 -32100000.00 -40600000.00 -17500000.00 -1700000.00 -3400000.00 6200000.00 2600000.00 -4100000.00 33800000.00 0.00 -7500000.00 -71300000.00 -169100000.00 0.00 39596000.00 29650000.00 41420000.00 0.00 18500000.00 33000000.00 0.00 0.00 9500000.00 15600000.00 0.00 0.00 0.00 0.00 0.00 11800000.00 11000000.00
    13 Pre-Income Tax 870900000.00 626100000.00 479400000.00 378100000.00 356900000.00 293500000.00 267400000.00 274500000.00 245300000.00 207800000.00 203000000.00 211100000.00 163600000.00 200100000.00 153100000.00 -2800000.00 235500000.00 193300000.00 185342000.00 141853000.00 125394000.00 104300000.00 84500000.00 80800000.00 69400000.00 62900000.00 53200000.00 51300000.00 36100000.00 26500000.00 27200000.00 26600000.00 24000000.00 26600000.00 25700000.00
    14 Income Tax Expense 12800000.00 -89700000.00 -196500000.00 -121100000.00 -88100000.00 -95600000.00 -36000000.00 5900000.00 50300000.00 63700000.00 39700000.00 78000000.00 52200000.00 45500000.00 24600000.00 -31400000.00 47000000.00 47100000.00 55603000.00 16597000.00 37618000.00 36500000.00 28000000.00 27500000.00 23600000.00 21400000.00 18700000.00 19000000.00 12600000.00 7700000.00 9500000.00 9300000.00 7100000.00 10400000.00 10300000.00
    15 Net Income 818800000.00 668800000.00 633500000.00 463100000.00 414400000.00 356800000.00 303400000.00 268600000.00 195000000.00 144100000.00 174100000.00 128600000.00 77300000.00 138800000.00 128500000.00 30800000.00 188500000.00 146200000.00 129739000.00 125256000.00 87776000.00 67800000.00 56500000.00 53300000.00 45800000.00 41500000.00 34500000.00 32300000.00 23500000.00 18800000.00 17700000.00 17300000.00 16900000.00 16200000.00 15400000.00
    16 EPS 4.29 3.60 3.47 2.57 2.33 2.07 1.98 2.08 1.61 1.29 1.61 1.28 0.83 1.45 1.32 0.33 2.06 1.63 1.49 1.48 1.12 0.93 0.81 0.81 0.66 0.64 0.54 0.44 0.36 0.32 0.35 0.34 0.30 0.37 0.35
    17 EPS Diluted 4.20 3.52 3.40 2.54 2.32 2.06 1.97 2.06 1.59 1.28 1.61 1.28 0.82 1.43 1.31 0.32 1.99 1.57 1.41 1.39 1.05 0.88 0.78 0.78 0.66 0.64 0.54 0.44 0.36 0.32 0.35 0.34 0.30 0.37 0.35
    18 Shares Outstanding 191913000 185994000 182740000 180074000 177560000 172239000 152854000 128894000 121018000 111667000 108400000 100500000 93800000 95724138 97348485 93333333 91504854 89693252 87073154 84632432 78371429 73297297 69538462 65802469 71100000 65260000 63608000 73409091 65277778 58750000 50571429 50882353 56333333 43783784 44000000
    19 Shares Outstanding (Diluted) 191913000 190145000 186164000 182115000 178387000 173215000 154259000 130467000 122478000 112465000 108400000 100625000 94200000 97062937 98091603 96250000 94723618 93121019 92013475 90112230 83596190 77045455 72903226 68115016 71100000 65260000 63608000 73409091 65277778 58750000 50571429 50882353 56333333 43783784 44000000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Cash & Cash Equivalents 664600000.00 604800000.00 607200000.00 681200000.00 545500000.00 480400000.00 314400000.00 298100000.00 302100000.00 291200000.00 249800000.00 205900000.00 194400000.00 255900000.00 208000000.00 317800000.00 224600000.00 193600000.00 152536000.00 97334000.00 99904000.00 61100000.00 61500000.00 67200000.00 57000000.00 53500000.00 39700000.00 46800000.00 112400000.00 0.00 0.00 0.00 84400000.00 79200000.00 69200000.00
    2 Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100000.00 200000.00 7500000.00 49200000.00 43200000.00 26000000.00 31900000.00 14619000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 664600000.00 604800000.00 607200000.00 681200000.00 545500000.00 480400000.00 314400000.00 298100000.00 302100000.00 291200000.00 249800000.00 206000000.00 194600000.00 263400000.00 257200000.00 361000000.00 250600000.00 225500000.00 167155000.00 97334000.00 99904000.00 61100000.00 61500000.00 67200000.00 57000000.00 53500000.00 39700000.00 46800000.00 112400000.00 0.00 0.00 0.00 84400000.00 79200000.00 69200000.00
    4 Accounts Receivables 6893100000.00 5891700000.00 5365900000.00 2468600000.00 2158900000.00 2023200000.00 1722300000.00 1288800000.00 1096100000.00 1027100000.00 750100000.00 693700000.00 826500000.00 1303700000.00 1422300000.00 1396800000.00 1355500000.00 1286400000.00 1183737000.00 555276000.00 405164000.00 364900000.00 288300000.00 217600000.00 237600000.00 193700000.00 179800000.00 152500000.00 139100000.00 0.00 0.00 0.00 90600000.00 85800000.00 87000000.00
    5 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    6 Other Current Assets 1113900000.00 1074400000.00 1024400000.00 708400000.00 633700000.00 709300000.00 666700000.00 261300000.00 179700000.00 188600000.00 126400000.00 117700000.00 129900000.00 107300000.00 107800000.00 125700000.00 132800000.00 158400000.00 166395000.00 162147000.00 272654000.00 216800000.00 181200000.00 184000000.00 169300000.00 134500000.00 131600000.00 164400000.00 22400000.00 0.00 0.00 0.00 17100000.00 6700000.00 7000000.00
    7 Total Current Assets 11124200000.00 9117500000.00 8118700000.00 5170600000.00 4416100000.00 4335800000.00 3811200000.00 2875600000.00 2429500000.00 2199400000.00 1726000000.00 1540000000.00 1702000000.00 2275800000.00 2376200000.00 2401800000.00 2227800000.00 2107900000.00 1773610000.00 1024266000.00 777722000.00 642800000.00 531000000.00 468800000.00 463900000.00 381700000.00 351100000.00 363700000.00 273900000.00 0.00 0.00 0.00 192100000.00 171700000.00 163200000.00
    8 PP&E 824600000.00 860900000.00 436900000.00 412200000.00 377600000.00 202700000.00 195400000.00 160400000.00 105400000.00 91300000.00 75800000.00 80700000.00 88800000.00 87900000.00 103100000.00 185100000.00 259000000.00 266200000.00 250995000.00 51246000.00 40036000.00 36200000.00 31500000.00 27800000.00 26000000.00 22600000.00 20000000.00 18200000.00 16600000.00 0.00 0.00 0.00 8400000.00 6800000.00 6000000.00
    9 Goodwill 6127000000.00 5618500000.00 4625600000.00 4197900000.00 3767800000.00 3662900000.00 3449600000.00 2145200000.00 1472700000.00 1155300000.00 883700000.00 742300000.00 596400000.00 440600000.00 316600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 2399900000.00 2318700000.00 1773000000.00 1644600000.00 1627300000.00 1698800000.00 1776000000.00 1078800000.00 809600000.00 561500000.00 483500000.00 438400000.00 0.00 315600000.00 213100000.00 418200000.00 374200000.00 222900000.00 135062000.00 65341000.00 15931000.00 10900000.00 12500000.00 10400000.00 11100000.00 7600000.00 7900000.00 7700000.00 8000000.00 7800000.00 6400000.00 6600000.00 6800000.00 7000000.00 3400000.00
    11 Goodwill & Intangible Assets 8526900000.00 7937200000.00 6398600000.00 5842500000.00 5395100000.00 5361700000.00 5225600000.00 3224000000.00 2282300000.00 1716800000.00 1367200000.00 1180700000.00 596400000.00 756200000.00 529700000.00 418200000.00 374200000.00 222900000.00 135062000.00 65341000.00 15931000.00 10900000.00 12500000.00 10400000.00 11100000.00 7600000.00 7900000.00 7700000.00 8000000.00 7800000.00 6400000.00 6600000.00 6800000.00 7000000.00 3400000.00
    12 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18000000.00 26000000.00 33000000.00 68000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 1085800000.00 945600000.00 806200000.00 905100000.00 796500000.00 521400000.00 392600000.00 279800000.00 251800000.00 240200000.00 245200000.00 271100000.00 300900000.00 292600000.00 286800000.00 236100000.00 184800000.00 137800000.00 102361000.00 99263000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 769900000 773600000 573600000 567000000 504300000 492200000 385200000 320700000 283300000 235800000 181800000 132200000 583200000 144300000 124300000 148300000 192100000 166800000 201546000 231707000 228609000 194200000 171000000 134800000 89400000 83700000 72100000 73900000 102600000 368500000 313300000 287300000 69300000 68400000 56800000
    15 Total Non-Current Assets 11207200000 10517300000 8215300000 7726800000 7073500000 6578000000 6198800000 3984900000 2922800000 2284100000 1870000000 1710300000 1569300000 1281000000 1043900000 987700000 1010100000 793700000 689964000 447557000 284576000 241300000 215000000 173000000 126500000 113900000 100000000 99800000 127200000 376300000 319700000 293900000 84500000 82200000 66200000
    16 Other Assets 2231000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 22331400000 19634800000 16334000000 12897400000 11489600000 10913800000 10010000000 6860500000 5352300000 4483500000 3596000000 3250300000 3271300000 3556800000 3420100000 3389500000 3237900000 2901600000 2463574000 1471823000 1062298000 884100000 746000000 641800000 590400000 495600000 451100000 463500000 401100000 376300000 319700000 293900000 276600000 253900000 229400000
    18 Accounts Payables 7784600000.00 6348500000.00 5740200000.00 3475900000.00 2996100000.00 2877100000.00 2623300000.00 2154700000.00 1819700000.00 1621900000.00 1250300000.00 0.00 1365300000.00 1874000000.00 1958800000.00 1917400000.00 1838900000.00 1743500000.00 107542000.00 109853000.00 98467000.00 91600000.00 90300000.00 89800000.00 68200000.00 57000000.00 44900000.00 36400000.00 32000000.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 S-T Debt 278600000.00 790600000.00 519000000.00 441100000.00 703600000.00 382000000.00 267900000.00 630500000.00 129000000.00 10000000.00 0.00 0.00 132000000.00 0.00 8900000.00 5300000.00 41400000.00 30900000.00 47782000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 475600000.00 434100000.00 379300000.00 74800000.00 69000000.00 61300000.00 66100000.00 84500000.00 70600000.00 69700000.00 60500000.00 41500000.00 46200000.00 44100000.00 39700000.00 35700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 8730000.00 0.00 0.00 56400000.00 70900000.00 58600000.00 61700000.00 44500000.00 36900000.00 67900000.00 40000000.00 51700000.00 55000000.00 32800000.00 77500000.00 49600000.00 78400000.00 67600000.00 1536214000.00 900432000.00 630284000.00 534100000.00 440400000.00 376200000.00 376500000.00 306900000.00 296800000.00 269200000.00 242700000.00 0.00 0.00 0.00 0.00 0.00 0.00
    23 Total Current Liabilities 10135000000.00 8921000000.00 7693600000.00 4912300000.00 4611700000.00 4191700000.00 3642700000.00 3284800000.00 2362900000.00 2073600000.00 1577300000.00 1474400000.00 1858600000.00 2232200000.00 2401300000.00 2386300000.00 2212100000.00 2061300000.00 1749604000.00 1066555000.00 728751000.00 625700000.00 530700000.00 466000000.00 444700000.00 363900000.00 341700000.00 305600000.00 274700000.00 0.00 0.00 0.00 180000000.00 167100000.00 153400000.00
    24 L-T Debt 4266000000.00 3816100000.00 3091400000.00 2691900000.00 2144600000.00 2075000000.00 2125000000.00 825000000.00 725000000.00 675000000.00 550000000.00 550000000.00 400000000.00 400000000.00 25900000.00 107600000.00 140000000.00 122100000.00 128349000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3400000.00 24500000.00 20000000.00 20000000.00 20000000.00 20000000.00 20000000.00 20000000.00 20000000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
    1 Net Income (Earnings) 818800000 668800000 633500000 463100000 414400000 356800000 303400000 268600000 195000000 144100000 174100000 128600000 77300000 138800000 128500000 30800000 188500000 146200000 129739000 125256000 87776000 67800000 56500000 53300000 45800000 41500000 34500000 32300000 23500000 18800000 17700000
    2 D&A 562400000.00 474400000.00 419000000.00 385800000.00 350800000.00 334200000.00 258900000.00 178600000.00 140400000.00 115200000.00 93100000.00 85600000.00 80600000.00 65300000.00 65000000.00 60500000.00 63300000.00 48600000.00 32430000.00 20042000.00 16316000.00 15300000.00 11700000.00 11100000.00 9800000.00 8000000.00 7400000.00 6400000.00 6200000.00 0.00 0.00
    3 Deferred Income Tax -175000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18400000.00 -4200000.00 -41100000.00 -84000000.00 -45900000.00 -32100000.00 -6577000.00 -77751000.00 -30629000.00 1100000.00 -5500000.00 -9600000.00 -2700000.00 -1300000.00 -5000000.00 -7000000.00 -3300000.00 -1100000.00 -2000000.00
    4 Stock-Based Compensation (SBC) 13600000.00 14000000.00 13700000.00 17300000.00 14700000.00 11200000.00 10600000.00 7700000.00 7500000.00 14300000.00 9000000.00 9900000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 792700000.00 -228600000.00 166800000.00 453900000.00 -339700000.00 -24400000.00 577700000.00 -475800000.00 -59200000.00 -22900000.00 83100000.00 222200000.00 -200200000.00 68700000.00 -40600000.00 -200000.00 -30900000.00 22594000.00 66295000.00 -91260000.00 31871000.00 16800000.00 -2500000.00 -16400000.00 1400000.00 8400000.00 -48700000.00 58900000.00 -800000.00 0.00 0.00
    6 Accounts Receivables -796500000.00 -434700000.00 -783100000.00 -220300000.00 -242800000.00 -209300000.00 95300000.00 -85400000.00 11500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 Accounts Payables 1154200000.00 461600000.00 819700000.00 334300000.00 352900000.00 406600000.00 60000000.00 114300000.00 33300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 989200000.00 196500000.00 425100000.00 258300000.00 -195600000.00 144100000.00 168500000.00 -409200000.00 66600000.00 125800000.00 148700000.00 65600000.00 -156600000.00 43600000.00 -25100000.00 15500000.00 15700000.00 46600000.00 24006000.00 -42289000.00 48971000.00 17100000.00 300000.00 2800000.00 19200000.00 17800000.00 9400000.00 58100000.00 -800000.00 0.00 0.00
    10 Other Non-Cash Items 13500000.00 45900000.00 -13400000.00 6500000.00 60600000.00 95600000.00 40400000.00 20700000.00 11700000.00 -6200000.00 -2600000.00 4100000.00 11400000.00 12300000.00 16000000.00 61100000.00 6400000.00 3900000.00 0.00 24806000.00 0.00 -200000.00 -8800000.00 -1700000.00 -11600000.00 -9300000.00 -8700000.00 -1600000.00 -1500000.00 13800000.00 4300000.00
    11 Net Cash Provided by Operating Activities 1752500000 1119200000 765100000 854200000 622100000 652600000 402300000 349900000 343000000 283100000 231800000 211500000 160600000 252300000 104700000 188800000 277200000 229000000 149683000 130309000 136229000 63700000 56400000 65600000 33600000 41500000 77800000 31000000 25600000 44100000 44300000
    12 Investments in PP&E 0.00 0.00 0.00 0.00 -217800000.00 -99000000.00 -81500000.00 -93600000.00 -51000000.00 -40000000.00 -25400000.00 -23500000.00 -32000000.00 -40700000.00 -33000000.00 -22800000.00 -29000000.00 -25300000.00 -45430000.00 -24319000.00 -14568000.00 -16600000.00 -14000000.00 -11300000.00 -10100000.00 -9400000.00 -7400000.00 -7000000.00 -5800000.00 -7700000.00 -7200000.00
    13 Acquisitions (Net) -324000000.00 -1267000000.00 -785000000.00 -376000000.00 -243000000.00 -250000000.00 -1918000000.00 -728000000.00 -344000000.00 -265000000.00 -80000000.00 -45000000.00 -241000000.00 -215000000.00 -81000000.00 5000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27400000.00 0.00 0.00 0.00 0.00 0.00 0.00 -16004000.00 -13957000.00 -25832000.00 -44000000.00 -33300000.00 -30200000.00 -23700000.00 -21900000.00 -28400000.00 -56800000.00 -42200000.00 -57200000.00 -33200000.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11000000.00 9100000.00 10000000.00 0.00 0.00 0.00 13753000.00 23449000.00 23233000.00 41300000.00 50300000.00 32000000.00 30700000.00 22300000.00 32700000.00 51500000.00 40000000.00 31500000.00 44600000.00
    16 Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700000.00 0.00 3500000.00 2800000.00 4000000.00 1897000.00 -47803000.00 -35810000.00 -20600000.00 -52200000.00 -26100000.00 -4300000.00 300000.00 400000.00 -20400000.00 -4500000.00 -800000.00 -100000.00
    17 Net Cash used for Investing Activities -416800000.00 -1376600000.00 -910300000.00 -511000000.00 -569200000.00 -461600000.00 -2011700000.00 -851700000.00 -382200000.00 -307300000.00 -91700000.00 -94600000.00 -295200000.00 -245900000.00 -95900000.00 -14600000.00 -139000000.00 -45800000.00 -48727000.00 -77823000.00 -52977000.00 -39900000.00 -49200000.00 -35600000.00 -7400000.00 -8700000.00 -2700000.00 -32700000.00 -12500000.00 -34200000.00 4100000.00
    18 Debt Repayment -3150000000.00 -4060000000.00 -3000000000.00 -4031000000.00 -2719200000.00 -794000000.00 -1500400000.00 -489000000.00 -184000000.00 -141000000.00 -48000000.00 -286000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 111900000.00 101200000.00 81900000.00 60400000.00 45600000.00 203300000.00 997000000.00 76200000.00 82300000.00 73900000.00 36700000.00 8300000.00 22600000.00 22200000.00 24100000.00 28100000.00 30600000.00 23700000.00 15546000.00 27255000.00 27837000.00 21500000.00 17900000.00 11000000.00 9900000.00 8900000.00 3800000.00 13200000.00 4400000.00 1100000.00 800000.00
    20 Common Stock Repurchased 0.00 0.00 -11300000.00 -17700000.00 -101000000.00 0.00 0.00 0.00 -1500000.00 -1200000.00 -800000.00 -1000000.00 -1300000.00 -261800000.00 -33300000.00 -2200000.00 -56200000.00 -80800000.00 -11662000.00 -104123000.00 -31344000.00 -18400000.00 -8700000.00 -17100000.00 -21300000.00 -15100000.00 -43800000.00 -7000000.00 -15900000.00 -6800000.00 -3700000.00
    21 Dividends Paid -347400000.00 -321100000.00 -301800000.00 -282700000.00 -272200000.00 -257500000.00 -223100000.00 -182600000.00 -204400000.00 -145800000.00 -133500000.00 -127900000.00 -118500000.00 -118800000.00 -114400000.00 -102300000.00 -84900000.00 -61900000.00 -50359000.00 -41618000.00 -33759000.00 -28000000.00 -23200000.00 -20000000.00 -17500000.00 -14700000.00 -12700000.00 -10300000.00 -8700000.00 -8000000.00 -6700000.00
    22 Other Financing Activities -190500000.00 -140900000.00 -114700000.00 -68400000.00 -35300000.00 -34600000.00 6900000.00 7500000.00 500000.00 3700000.00 1400000.00 -2800000.00 5200000.00 3400000.00 7900000.00 0.00 0.00 0.00 0.00 -13497000.00 -3235000.00 -2800000.00 -2600000.00 2300000.00 -8100000.00 -1500000.00 -1400000.00 400000.00 -200000.00 -4400000.00 0.00
    23 Net Cash Used Provided by Financing Activities -505100000.00 638400000.00 162000000.00 -47800000.00 33900000.00 -9900000.00 1597800000.00 502600000.00 45900000.00 65600000.00 -96200000.00 -105400000.00 40000000.00 41500000.00 -118600000.00 -81000000.00 -107200000.00 -142200000.00 -46950000.00 -96983000.00 -55501000.00 -27700000.00 -17700000.00 -19900000.00 -28100000.00 -23500000.00 -78900000.00 2000000.00 -20400000.00 -18100000.00 -9600000.00
    24 Net Change in Cash 950400000.00 387100000.00 -68200000.00 367400000.00 65100000.00 166000000.00 16300000.00 -4000000.00 10900000.00 41400000.00 43900000.00 11500000.00 -61500000.00 47900000.00 -109800000.00 93200000.00 31000000.00 41000000.00 54006000.00 -44497000.00 27751000.00 -3900000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • About
    Industry: Insurance Brokers
    Sector: Financial Services
    Country: US
    IPO Date: 6/21/1984
    Stonk Exchange: NYSE
    • 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.
    • The company is headquartered in Rolling Meadows, Illinois and currently employs 30,400 full-time employees.
    • The firm operates through three segments: brokerage, risk management and corporate.
    • The brokerage segment primarily consists of retail and wholesale insurance brokerage operations.
    • Its retail brokerage operations negotiate and place property/casualty, employer-provided health and welfare insurance, and healthcare exchange and retirement solutions principally for middle-market commercial, industrial, public entity, religious and not-for-profit entities.
    • The risk management segment provides contract claim settlement and administration services for enterprises that choose to self-insure some or all of their property/casualty coverages and for insurance companies that choose to outsource some or all of their property/casualty claims departments.