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AJG

196.71USD+1.03(+0.53%)Delayedas of 30 Nov 2022, 02:00 pm

Arthur J Gallagher & Co

Market Summary

USD196.71+1.03Delayedas of 30 Nov 2022, 02:00 pm
0.53%

AJG Alerts

AJG Stock Price

RSI Chart

Valuation

Market Cap

39.7B

Price/Earnings

37.51

Price/Sales

4.62

Price/Cashflow

22.24

MarketCap/EBT

32.13

Price/Sales

Profitability

EBT Margin

14.37%

Return on Equity

12%

Return on Assets

2.64%

Fundamentals

Revenue

Revenue (TTM)

8.6B

Earnings

Earnings (TTM)

1.1B

Price Action

52 Week Range

146.39199.61
(Low)(High)

Last 7 days

-0.8%

Last 30 days

3.8%

Last 90 days

8.1%

Trailing 12 Months

19.9%

Financial Health

Current Ratio

1.05

Debt/Equity

0

Debt/Cashflow

189.73

Investor Care

Dividend Yield

1.05%

Dividend/Share (TTM)

1.98

Peers (Alternatives to Arthur J Gallagher)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
81.4B
20.8B
3.02% 2.42%
24.03
3.91
9.09% 24.80%
61.0B
12.4B
4.88% 2.80%
22.17
4.91
2.91% 210.61%
39.7B
8.6B
3.76% 19.85%
37.51
4.62
12.26% 18.66%
16.6B
3.3B
-1.99% -11.71%
26.99
5.09
13.80% 7.58%
12.7B
11.8B
4.00% 29.56%
16.3
1.08
5.22% -41.47%
12.2B
6.6B
-1.25% 14.09%
11.87
1.84
-14.04% -54.72%
MID-CAP
9.2B
12.0B
-9.48% 81.05%
8.29
0.77
-10.22% 58.34%
7.2B
10.2B
-5.64% -17.56%
5.95
0.7
3.01% 154.43%
2.4B
7.6B
4.03% 27.27%
2.94
0.31
-11.94% -27.43%
SMALL-CAP
1.6B
770.1M
- -20.18%
-378.28
2.14
88.73% 45.83%
807.1M
192.2M
-1.52% -71.95%
2.4K
4.2
31.90% -95.71%
78.0M
463.1M
21.68% -84.30%
-0.5
0.17
-25.11% -694.10%
24.6M
139.7M
-56.71% -79.68%
-1.07
0.18
-6.60% -914.27%
17.2M
347.0M
-29.15% -84.35%
-0.24
0.05
-22.09% -196.03%

Financials for Arthur J Gallagher

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-1.1%8,4958,5898,4808,2097,940
Operating Expenses4.6%1,2831,2271,1571,072983
Earnings Before Taxes6.8%1,3181,2341,104975996
Net Income2.9%1,0881,057963907940
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.3%38,66839,99043,16233,34526,916
  Current Assets-3.8%23,79724,74427,51917,67015,138
    Cash Equivalents5.7%5545245294032,735
  Net PPE-1.4%561570505501455
  Goodwill-2.2%8,8379,0368,7288,6666,628
Liabilities-3.5%30,03931,12934,11824,78518,446
  Current Liabilities-4.5%22,45723,50526,14516,73511,660
.    Short Term Borrowings-38.0%440710250245200
  Long Term Debt-1.1%9923--
    LT Debt, Non Current0.0%5,5625,5625,7615,8105,072
Shareholder's Equity-2.7%8,5748,8098,9898,5088,420
  Retained Earnings4.4%3,5363,3893,2132,8822,874
  Additional Paid-In Capital0.6%6,3066,2676,2326,1445,962
Accumulated Depreciation-808----
Shares Outstanding0.2%211210210209207
Minority Interest4.1%5553545250
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations39.5%2,4881,7841,9201,7041,561
  Share Based Compensation44.9%2115121313
Cashflow From Investing-2.3%-3,272.10-3,198.90-3,108.10-3,431.70-1,030.30
Cashflow From Financing2050.0%413192,6022,6841,878
  Dividend Payments4.4%421404401392380

Risks

What is the probability of a big loss on AJG?

19.6%


Probability that Arthur J Gallagher stock will be more than 20% underwater in next one year

18.5%


Probability that Arthur J Gallagher stock will be more than 30% underwater in next one year.

0%


Probability that Arthur J Gallagher stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AJG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Arthur J Gallagher was unfortunately bought at previous high price.

Returns

Cumulative Returns on AJG

21.1%


10-Year Cumulative Returns

26.4%


7-Year Cumulative Returns

26.3%


5-Year Cumulative Returns

29.8%


3-Year Cumulative Returns

What are the long-term rolling returns for AJG?

FIve years rolling returns for Arthur J Gallagher.

Which funds bought or sold AJG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-540,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
290
5,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
3.94
39,000
461,000
0.02%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
-
3,000
-%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
454,000
454,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
274.24
1,116,000
1,498,000
0.04%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,423,000
3,423,000
0.04%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.58
2,510,000
59,489,000
0.10%
2022-11-21
Ninepoint Partners LP
ADDED
4.93
42,000
456,000
0.06%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
23.08
1,000
5,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying AJG calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own AJG

Arthur J Gallagher News

Marketscreener.com

Arthur J. Gallagher & Co. To Webcast Investor Meeting With Management.5 hours ago

GuruFocus.com

AJG Fair Value

Recent SEC filings of Arthur J Gallagher

View All Filings
Date Filed Form Type Document
Nov 28, 2022
EFFECT
EFFECT
Nov 23, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 16, 2022
424B2
Prospectus Filed
Nov 16, 2022
8-K
Current Report
Nov 16, 2022
S-4
Mergers and Acquisition
Nov 16, 2022
S-8
Employee Benefits Plan
Nov 16, 2022
S-8 POS
Employee Benefits Plan
Nov 16, 2022
S-8 POS
Employee Benefits Plan
Nov 14, 2022
13F-NT
13F-NT

Latest Insider Trading transactions for AJG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-22
HOWELL DOUGLAS K
ACQUIRED
437,100
43.71
10,000
VP & Chief Financial Officer
2022-11-22
HOWELL DOUGLAS K
SOLD
-1,963,500
196.35
-10,000
VP & Chief Financial Officer
2022-11-21
HOWELL DOUGLAS K
ACQUIRED
655,650
43.71
15,000
VP & Chief Financial Officer
2022-11-21
HOWELL DOUGLAS K
SOLD
-2,931,450
195.43
-15,000
VP & Chief Financial Officer
2022-11-18
Cavaness Joel D
SOLD
-1,927,200
192.72
-10,000
Vice President
2022-11-18
Cavaness Joel D
ACQUIRED
437,100
43.71
10,000
Vice President
2022-10-31
BAX WILLIAM L
SOLD
-66,255
189.3
-350
-
2022-09-15
GALLAGHER J PATRICK JR
ACQUIRED
-
-
1,928.88
President & CEO
2022-09-15
GALLAGHER J PATRICK JR
SOLD (Taxes)
-149,808
184.52
-811.882
President & CEO
2022-08-22
JOHNSON DAVID S
SOLD
-190,140
190.14
-1,000
-

1–10 of 50

Patrick J. Gallagher
39000
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.

AJG Income Statement

2022-09-30
Consolidated Statement of Earnings - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues before reimbursements$ 2,012.0$ 2,105.6$ 6,424.9$ 6,135.0
Reimbursements32.032.697.4101.7
Total revenues2,044.02,138.26,522.36,236.7
Compensation1,181.81,000.53,624.92,913.2
Operating321.5265.6962.7752.1
Reimbursements32.032.697.4101.7
Cost of revenues from clean coal activities 366.122.9944.0
Interest64.460.3192.9164.6
Loss on extinguishment of debt 16.2 16.2
Depreciation32.938.4108.1113.7
Amortization112.692.9337.5306.1
Change in estimated acquisition earnout payables(16.2)34.2(29.1)63.0
Total expenses1,729.01,906.85,317.35,374.6
Earnings before income taxes315.0231.41,205.0862.1
Provision (benefit) for income taxes58.7(7.2)224.528.0
Net earnings256.3238.6980.5834.1
Net earnings attributable to noncontrolling interests0.513.51.836.7
Net earnings attributable to controlling interests$ 255.8$ 225.1$ 978.7$ 797.4
Basic net earnings per share$ 1.21$ 1.09$ 4.66$ 3.97
Diluted net earnings per share1.191.064.573.88
Dividends declared per common share$ 0.51$ 0.48$ 1.53$ 1.44
Commissions [Member]    
Revenues before reimbursements$ 1,186.9$ 1,016.2$ 4,034.6$ 3,118.7
Broker Fees [Member]    
Revenues before reimbursements671.3601.71,913.11,696.4
Supplemental Revenue [Member]    
Revenues before reimbursements64.761.0204.7183.0
Contingent Revenue [Member]    
Revenues before reimbursements52.443.7167.1150.3
Investment Income [Member]    
Revenues before reimbursements37.720.879.156.0
Net (Losses) Gains on Divestitures [Member]    
Revenues before reimbursements(1.3)4.32.99.0
Clean Coal Activities [Member]    
Revenues before reimbursements 357.623.0919.2
Other Net Revenue [Member]    
Revenues before reimbursements$ 0.3$ 0.3$ 0.4$ 2.4

AJG Balance Sheet

2022-09-30
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Statement of Financial Position [Abstract]  
Cash and cash equivalents$ 553.7$ 402.6
Restricted cash4,723.14,063.7
Premiums and fees receivable16,956.011,753.1
Other current assets1,563.81,451.0
Total current assets23,796.617,670.4
Fixed assets - net561.4500.8
Deferred income taxes1,138.01,228.5
Other noncurrent assets934.4966.5
Right-of-use assets347.8358.6
Goodwill8,837.28,666.2
Amortizable intangible assets - net3,052.43,954.0
Total assets38,667.833,345.0
Premiums payable to underwriting enterprises19,273.413,845.6
Accrued compensation and other current liabilities1,972.81,895.1
Deferred revenue - current525.0520.9
Premium financing debt245.4228.4
Corporate related borrowings - current440.0245.0
Total current liabilities22,456.616,735.0
Corporate related borrowings - noncurrent5,562.25,810.2
Deferred revenue - noncurrent62.858.7
Lease liabilities - noncurrent301.9309.3
Other noncurrent liabilities1,655.21,871.7
Total liabilities30,038.724,784.9
Stockholders' equity:  
Common stock - issued and outstanding 210.8 shares in 2022 and 208.5 shares in 2021210.8208.5
Capital in excess of par value6,305.56,143.7
Retained earnings3,536.22,882.3
Accumulated other comprehensive loss(1,478.7)(726.1)
Stockholders' equity attributable to controlling interests8,573.88,508.4
Stockholders' equity attributable to noncontrolling interests55.351.7
Total stockholders' equity8,629.18,560.1
Total liabilities and stockholders' equity$ 38,667.8$ 33,345.0