US stock · Financial Services sector · Insurance Brokers
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Arthur J. Gallagher & Co.

AJGNYSE

157.49

USD
-0.27
(-0.17%)
Pre Market
34.55P/E
18Forward P/E
1.33P/E to S&P500
33.084BMarket CAP
1.24%Div Yield
Upcoming Earnings
27 Jul-1 Aug
Shares Short
5/13/22
1.76M
Short % of Float
0.96%
Short % of Shares Outs.
0.84%
% Held by Insiders
0.94%
% Held by Institutions
85.23%
Beta
0.72
PEG Ratio
1.95
52w. high/low
187.02/135.50
Avg. Daily Volume
0.97M
Return %
Stock
S&P 500
1 year
8.66
(6.01)
3 years
86.93
39.24
5 years
174.71
63.25
Scale: |
High
Low
31.83
24.01
30.00
21.38
26.02
14.82
29.80
21.90
33.99
24.29
38.24
32.01
48.49
34.97
49.46
42.97
49.59
39.43
52.34
35.96
67.32
51.80
79.03
62.04
96.20
70.44
129.12
65.09
171.21
112.92
187.00
147.32
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
15.76
16.96
17.18
17.21
17.20
19.12
20.83
24.67
30.27
31.31
31.51
34.21
37.94
38.28
36.70
42.88
41.03
Earnings per share
1.32
1.45
0.82
1.28
1.61
1.29
1.61
2.08
1.98
2.07
2.33
2.57
3.47
3.60
4.29
4.75
4.65
FCF per share
0.74
2.21
1.37
1.87
1.90
2.18
2.41
1.99
2.10
3.21
2.28
4.03
3.51
5.27
8.66
8.25
8.31
Dividends per share
1.18
1.24
1.26
1.27
1.23
1.31
1.69
1.42
1.46
1.50
1.53
1.57
1.65
1.73
1.82
2.05
1.95
CAPEX per share
0.34
0.43
0.34
0.23
0.23
0.36
0.42
0.73
0.53
0.57
1.23
0.72
0.68
0.75
0.52
0.67
0.67
Book Value per sh.
8.88
7.47
7.87
8.88
10.21
11.14
13.71
16.18
21.13
21.12
20.26
22.80
24.62
27.72
32.39
44.55
41.49
Comm.Shares outs.
97
96
94
101
108
112
121
129
153
172
178
180
183
186
191
191
206
Avg. annual P/E ratio
21.1
19.3
30.2
17.0
15.9
22.7
22.0
20.5
23.4
21.9
19.8
22.8
20.3
23.6
23.4
30.0
34.6
P/E to S&P500
1.2
1.1
1.4
0.2
0.8
1.4
1.5
1.2
1.3
1.1
0.9
1.0
0.8
1.0
0.6
1.0
1.3
Avg. annual div. yield
4.2%
4.4%
5.1%
5.8%
4.8%
4.5%
4.8%
3.3%
3.1%
3.3%
3.3%
2.7%
2.3%
2.0%
1.8%
1.4%
1.2%
Revenue (m)
1,534
1,623
1,611
1,729
1,864
2,135
2,520
3,180
4,627
5,392
5,595
6,160
6,934
7,120
7,009
8,191
8,464
Operating margin
17.3%
13.3%
9.8%
14.1%
12.6%
11.4%
11.6%
10.3%
8.1%
8.1%
8.9%
8.7%
9.0%
10.5%
14.8%
16.1%
16.9%
Depreciation (m)
65
65
81
86
93
115
140
179
259
334
351
386
419
474
562
566
583
Net profit (m)
129
139
77
129
174
144
195
269
303
357
414
463
634
669
819
907
963
Income tax rate
16.1%
22.7%
31.9%
36.9%
19.6%
30.7%
20.5%
2.1%
(13.5)%
(32.6)%
(24.7)%
(32.0)%
(41.0)%
(14.3)%
1.5%
2.1%
4.4%
Net profit margin
8.4%
8.6%
4.8%
7.4%
9.3%
6.8%
7.7%
8.4%
6.6%
6.6%
7.4%
7.5%
9.1%
9.4%
11.7%
11.1%
11.0%
Working capital (m)
(25)
44
(157)
66
149
126
67
(409)
169
144
(196)
258
425
197
989
935
1,375
Long-term debt (m)
26
400
400
550
550
675
725
825
2,125
2,075
2,145
2,692
3,091
3,816
4,587
6,120
6,094
Equity (m)
864
716
739
893
1,107
1,244
1,659
2,086
3,229
3,638
3,597
4,105
4,499
5,156
6,186
8,508
8,989
ROIC
12.6%
10.7%
6.2%
8.3%
9.9%
7.2%
7.7%
8.9%
6.4%
7.2%
8.0%
7.8%
9.5%
8.1%
8.3%
6.8%
7.4%
Return on capital
4.5%
5.2%
4.0%
7.2%
6.9%
5.5%
5.4%
4.7%
3.6%
3.4%
3.8%
3.6%
3.5%
3.9%
4.6%
3.5%
3.0%
Return on equity
14.9%
19.4%
10.5%
14.4%
15.7%
11.6%
11.8%
12.9%
9.4%
9.8%
11.5%
11.3%
14.1%
13.0%
13.2%
10.7%
10.7%
Plowback ratio
11.0%
14.4%
(53.3)%
0.5%
23.3%
(1.2)%
(4.8)%
32.0%
26.5%
27.8%
34.3%
39.0%
52.4%
52.0%
57.6%
56.8%
58.4%
Div.&Repurch./FCF
172.4%
169.4%
75.6%
64.1%
47.3%
30.1%
42.3%
41.5%
(241.2)%
9.8%
81.0%
33.1%
36.1%
22.4%
14.2%
(73.3)%
(67.4)%
Capital Structure
6 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 34,118
Total assets
$ 43,162
Long-term debt
$ 6,094
Cash and equiv.
$ 529
Goodwill
$ 8,728
Retained earnings
$ 3,213
Common stock
209
Enterprise Value
$ 38,649
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
605
665
403
Receivables
5,892
6,893
12,393
Inventory
- -
- -
- -
Other
2,621
3,626
4,673
Current assets
9,118
11,124
17,670
Acc. Payable
6,349
7,785
13,846
Debt due
791
279
473
Other
1,782
2,072
2,416
Current liabilities
8,921
10,135
16,735
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
16.85%
7.64%
14.74%
Cash flow
(4.70)%
26.33%
27.02%
Earnings
10.75%
18.89%
19.08%
Dividends
12.84%
8.55%
7.85%
Book value
37.54%
20.43%
20.88%
Insider Trading
Type
Shares
Date
Barrat Sherry S
Exempt
1,150
05/11/22
Barrat Sherry S
Exempt
1,150
05/11/22
Barrat Sherry S
Award
1,030
05/11/22
Miskel Christopher C.
Exempt
1,150
05/11/22
Miskel Christopher C.
Exempt
1,150
05/11/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,867
1,583
1,846
1,714
7,009
2021
2,161
1,933
2,134
1,963
8,191
2022
2,434
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.81
0.80
0.92
0.74
4.29
2021
2.00
1.00
1.18
0.57
4.75
2022
2.10
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.46
0.45
0.45
0.46
1.82
2021
0.51
0.55
0.47
0.52
2.05
2022
0.51
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Insurance Brokers
CEO:
Mr. J. Patrick Gallagher
Full-time employees:
39,876
City:
New York City
Address:
250 PARK AVENUE, FIFTH FLOOR
IPO:
Jun 21, 1984
Website:
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance brokerage, consulting, third-party claims settlement, and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the United Kingdom. It operates through Brokerage and Risk Management segments. The Brokerage segment consists of retail and wholesale insurance brokerage operations; assists retail brokers and other non-affiliated brokers in the placement of specialized and hard-to-place insurance; acts as a brokerage wholesaler, managing general agent, and managing general underwriter for distributing specialized insurance coverage's to underwriting enterprises. This segment also performs activities, including marketing, underwriting, issuing policies, collecting premiums, appointing and supervising other agents, paying claims, and negotiating reinsurance; and offers brokerage and consulting services to businesses and organizations, including commercial, not-for-profit, and public entities, as well as individuals in the areas of insurance placement, risk of loss management, and management of employer sponsored benefit programs. The Risk Management segment provides contract claim settlement and administration services to enterprises and public entities; and claims management, loss control consulting, and insurance property appraisal services. The company offers its services through a network of correspondent insurance brokers and consultants. It serves commercial, industrial, public, religious, and not-for-profit entities. The company was incorporated in 1927 and is headquartered in Rolling Meadows, Illinois.