GALLAGHER ARTHUR J &...
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GALLAGHER ARTHUR J & CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Itasca, United States of AmericaItasca, United States of Americano data available
Employees 24,800 (as per Q1 2017)no data available
Sector Brokers & Exchanges, Financial ServicesBrokers & Exchanges, Financial Servicesno data available
Ticker AJGno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174550556065
datesClosing price (adj.)
13.10.201762.02
11.10.201761.72
04.10.201761.60
27.09.201761.63
20.09.201760.72
13.09.201759.96
06.09.201758.18
30.08.201757.82
23.08.201757.82
16.08.201758.52
09.08.201758.51
02.08.201758.62
26.07.201758.28
19.07.201757.30
12.07.201756.49
05.07.201757.10
27.06.201756.13
20.06.201758.27
13.06.201757.74
06.06.201755.87
30.05.201756.20
23.05.201755.93
16.05.201754.56
09.05.201754.48
02.05.201754.33
25.04.201755.67
18.04.201755.28
11.04.201755.54
04.04.201755.62
28.03.201756.24
21.03.201755.25
14.03.201756.08
07.03.201755.56
28.02.201755.81
21.02.201755.02
14.02.201754.44
07.02.201752.85
31.01.201752.75
24.01.201752.16
17.01.201751.51
10.01.201751.37
03.01.201751.19
27.12.201650.91
19.12.201650.63
12.12.201649.67
05.12.201648.33
28.11.201649.81
21.11.201649.99
14.11.201650.69
07.11.201647.24
31.10.201646.91
24.10.201647.22
17.10.201648.54
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 62.02n/a
Market Capitalisation
in million USD
 11,133n/a
Enterprise Value
in million USD
 13,308n/a
Common Shares Outstanding
as per Mar 31, 2017
 179,500,000n/a
Preferred Shares Outstanding
as per Mar 31, 2017
 n/a
Average Basic Shares Outstanding
TTM
 178,075,000n/a
Average Diluted Shares Outstanding
TTM
 n/a
Index Membership
n/a
Business Summary
Arthur J. Gallagher & Co is engaged in providing insurance brokerage and consulting services and third-party claims settlement and administration services to both domestic and international entities.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,493n/a
Gross Profit 4,097n/a
Operating Income 408n/a
EBITDA 763n/a
Net Profit 382n/a
Balance Sheet
Cash and Cash Equivalents 532n/a
Receivables 0n/a
Total Current Assets 4,214n/a
PP&E 214n/a
Total Assets 11,200n/a
Accounts Payable 0n/a
Current Debt 608n/a
Total Current Liabilities 4,399n/a
Long-Term Debt 2,045n/a
Total Liabilities 7,459n/a
Total Equity 3,741n/a
Cash Flow
Depreciation & Amortisation 355n/a
Change in Working Capital -120n/a
Operating Cash Flow 715n/a
Net Change in PP&E and Intangibles -166n/a
Investing Cash Flow -563n/a
Dividends Paid -269n/a
Financing Cash Flow 21n/a
Total Change in Cash 162n/a
Free Cash Flow 573n/a
Profitability Ratios
Gross Margin 74.6%n/a
Operating Margin 7.4%n/a
Net Profit Margin 7.5%n/a
Return on Equity 11.0%n/a
Return on Assets 3.7%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 17.44n/a
EV/Sales 2.42n/a
Book to Market Value 0.34n/a
Other Ratios
Current Ratio 95.8%n/a
Liabilities to Equity Ratio 199.4%n/a
Debt to Assets Ratio 23.7%n/a
Profit & Loss StatementP&L data quality: 85% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,627
1,723
1,857
2,127
2,510
3,172
4,585
5,338
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
0
0
-64
-32
-112
-437
-1,059
-1,352
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,627
1,723
1,793
2,095
2,398
2,734
3,526
3,987
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,453
-1,486
-1,565
-1,860
-2,117
-2,400
-3,170
-3,604
Selling, General & Administrative
-1,379
-1,400
-1,472
-1,745
-1,977
-2,221
-2,911
-3,270
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-74
-86
-93
-115
-140
-179
-259
-334
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
175
238
228
234
281
335
357
383
Non-Operating Income (Loss)
-29
-22
-28
-33
-33
-42
-48
-49
Interest Expense, net
-29
-29
-35
-41
-43
-50
-89
-103
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
6
7
8
10
8
41
54
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
146
215
200
202
249
293
309
334
Abnormal Gains (Losses)
0
-4
3
6
-3
-2
-18
-41
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
146
211
203
208
245
291
292
294
Income Tax (Expense) Benefit, net
-52
-78
-40
-64
-50
-6
36
96
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
94
133
163
144
195
285
328
389
Net Extraordinary Gains (Losses)
-34
-5
11
0
0
0
0
0
Discontinued Operations
-34
-5
11
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
60
129
174
144
195
285
328
389
Minority Interest
0
0
0
0
0
-16
-24
-32
Net Income
60
129
174
144
195
269
303
357
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
60
129
174
144
195
269
303
357
Remarks
restated on Feb 7, 2011 n/a
calculated values,
restated on Feb 14, 2012 n/a
calculated values,
restated on Feb 8, 2013 n/a
calculated values,
restated on Feb 7, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 10, 2016 n/a
calculated values,
restated on Feb 10, 2016 n/a
calculated values,
restated on Feb 13, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
206
250
291
302
298
314
480
Cash & Cash Equivalents
n/a
206
250
291
302
298
314
480
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
1,334
1,476
1,908
2,127
2,578
3,497
3,733
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1,334
1,476
1,908
2,127
2,578
3,497
3,733
Total Current Assets
n/a
1,540
1,726
2,199
2,430
2,876
3,811
4,214
Property, Plant & Equipment, Net
n/a
81
76
91
105
160
195
203
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,630
1,794
2,193
2,817
3,825
6,003
6,494
Intangible Assets
n/a
438
484
562
810
1,079
1,776
1,699
Goodwill
n/a
742
884
1,155
1,473
2,145
3,450
3,663
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
271
245
240
252
280
393
644
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
178
182
236
283
321
385
489
Total Noncurrent Assets
n/a
1,710
1,870
2,284
2,923
3,985
6,199
6,697
Total Assets
n/a
3,250
3,596
4,484
5,352
6,861
10,010
10,911
Liabilities and owners' equity
Payables & Accruals
n/a
1,423 1422700000
1,537 1537300000
1,996 1995700000
2,197 2197000000
2,610 2609800000
3,313 3313100000
3,751 3751100000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
1,423 1422700000
1,537 1537300000
1,996 1995700000
2,197 2197000000
2,610 2609800000
3,313 3313100000
3,751 3751100000
Short Term Debt
n/a
0 0
0 0
10 10000000
129 129000000
631 630500000
140 140000000
245 245000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
52 51700000
40 40000000
68 67900000
37 36900000
45 44500000
190 189600000
191 191000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
52 51700000
40 40000000
68 67900000
37 36900000
45 44500000
190 189600000
191 191000000
Total Current Liabilities
n/a
1,474 1474400000
1,577 1577300000
2,074 2073600000
2,363 2362900000
3,285 3284800000
3,643 3642700000
4,187 4187100000
Long Term Debt
n/a
550 550000000
550 550000000
675 675000000
725 725000000
825 825000000
2,125 2125000000
2,072 2071700000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
333 333000000
362 362000000
491 491300000
606 605800000
665 665200000
937 937200000
964 963500000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
883 883000000
912 912000000
1,166 1166300000
1,331 1330800000
1,490 1490200000
3,062 3062200000
3,035 3035200000
Total Liabilities
n/a
2,357 2357400000
2,489 2489300000
3,240 3239900000
3,694 3693700000
4,775 4775000000
6,705 6704900000
7,222 7222300000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
452 451600000
616 616200000
808 807900000
1,181 1181000000
1,492 1491700000
2,814 2814000000
3,386 3386300000
Common Stock
n/a
103 102500000
108 108400000
115 114700000
126 125600000
134 133600000
165 164600000
177 176900000
Additional Paid in Capital
n/a
349 349100000
508 507800000
693 693200000
1,055 1055400000
1,358 1358100000
2,649 2649400000
3,209 3209400000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
450 450300000
488 488300000
483 482900000
510 510400000
596 596400000
676 676000000
775 774500000
Other Equity
n/a
-9 -9000000
2 2200000
-47 -47200000
-33 -32800000
-3 -2600000
-261 -260600000
-523 -522500000
Equity Before Minority Interest
n/a
893 892900000
1,107 1106700000
1,244 1243600000
1,659 1658600000
2,086 2085500000
3,229 3229400000
3,638 3638300000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
76 75700000
50 49900000
Total Equity
n/a
893 892900000
1,107 1106700000
1,244 1243600000
1,659 1658600000
2,086 2085500000
3,305 3305100000
3,688 3688200000
Total Liabilities & Equity
n/a
3,250 3250300000
3,596 3596000000
4,484 4483500000
5,352 5352300000
6,861 6860500000
10,010 10010000000
10,911 10910500000
Remarks restated on n/a restated on Feb 7, 2011 n/a restated on Feb 14, 2012 n/a restated on Feb 8, 2013 n/a restated on Feb 7, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 10, 2016 n/a restated on Oct 28, 2016 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
111
133
163
144
195
285
328
389
Net Income
111
133
163
144
195
269
303
357
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
16
24
32
Depreciation & Amortization
74
86
93
115
140
179
259
334
Non-Cash Items
58
-28
-15
50
-50
-1
-11
36
Stock-Based Compensation
11
10
9
14
8
8
11
11
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
47
-38
-24
36
-57
-9
-21
25
Change in Working Capital
-55
18
-10
-26
57
-90
-139
-107
(Increase) Decrease in Accounts Receivable
59
39
-3
52
12
-85
95
-209
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
-102
-84
-12
-56
33
114
60
407
Increase (Decrease) in Other
-11
63
4
-22
12
-118
-295
-304
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
189
209
231
284
343
373
437
653
Change in Fixed Assets & Intangibles
-32
-24
-25
-46
-51
-94
-82
-99
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-274
-45
-80
-265
-344
-728
-1,918
-342
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-274
-45
-80
-265
-344
-728
-1,918
-342
Other Investing Activities
44
-27
13
-1
13
-30
-12
-20
Net Cash From Discontinued Operations (investing)
-28
3
-2
0
0
0
0
0
Cash from Investing Activities
-290
-92
-94
-311
-382
-852
-2,012
-462
Dividends Paid
-119
-128
-134
-146
-204
-183
-223
-258
Cash From (Repayment of) Debt
132
18
0
135
169
602
817
79
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
21
7
36
73
81
76
997
203
Increase in Capital Stock
23
8
37
74
82
76
997
203
Decrease in Capital Stock
-1
-1
-1
-1
-2
0
0
0
Other Financing Activities
5
-3
1
4
1
-15
-27
-35
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
40
-105
-96
66
46
480
1,564
-10
Net Cash Before Disc. Operations and FX
-62
12
41
38
7
1
-12
181
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-62
12
41
38
7
1
-12
181
Effect of Foreign Exchange Rates
0
0
3
3
4
-5
28
-15
Net Changes in Cash
-62
12
44
41
11
-4
16
166
Remarks
restated on Feb 7, 2011 n/a
calculated values,
restated on Feb 14, 2012 n/a
calculated values,
restated on Feb 8, 2013 n/a
calculated values,
restated on Feb 7, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 10, 2016 n/a
calculated values,
restated on Feb 10, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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