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Arthur J Gallagher & Co Stock Research

AJG

203.81USD-0.51(-0.25%)Market Closed

Market Summary

USD203.81-0.51
Market Closed
-0.25%

AJG Alerts

AJG Stock Price

AJG RSI Chart

AJG Valuation

Market Cap

43.7B

Price/Earnings (Trailing)

37.54

Price/Sales (Trailing)

4.95

EV/EBITDA

20.72

Price/Free Cashflow

20.6

AJG Price/Sales (Trailing)

AJG Profitability

EBT Margin

15.52%

Return on Equity

12.19%

Return on Assets

2.86%

Free Cashflow Yield

4.85%

AJG Fundamentals

AJG Revenue

Revenue (TTM)

8.8B

Revenue Y/Y

11.12%

Revenue Q/Q

33.42%

AJG Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

10.79%

Earnings Q/Q

259.04%

Price Action

52 Week Range

147.01219.23
(Low)(High)

Last 7 days

-5.7%

Last 30 days

-0.8%

Last 90 days

10.7%

Trailing 12 Months

28.0%

AJG Financial Health

Current Ratio

1.04

Debt/Equity

0

Debt/Cashflow

228.54

AJG Investor Care

Dividend Yield

1.02%

Dividend/Share (TTM)

2.08

Shares Dilution (1Y)

1.95%

Diluted EPS (TTM)

5.38

Peers (Alternatives to Arthur J Gallagher)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
85.7B
21.1B
-1.72% 11.11%
26.68
4.06
3.99% -0.53%
64.0B
12.7B
-4.92% 14.35%
24.35
5.05
2.77% 90.65%
43.7B
8.8B
-0.79% 28.04%
37.54
4.95
4.03% 19.22%
24.5B
12.4B
-5.12% 26.78%
41.05
1.97
3.58% -56.71%
17.8B
3.8B
0.08% 8.59%
25.95
4.71
20.50% 13.05%
9.7B
7.2B
-4.93% -11.85%
11.83
1.35
8.46% -56.06%
MID-CAP
9.2B
12.0B
13.86% 28.73%
6.51
0.77
1.01% 53.46%
6.6B
10.4B
7.06% -29.38%
27.49
0.64
1.13% -82.21%
2.8B
7.5B
3.09% 38.29%
5.29
0.37
-3.49% -39.72%
SMALL-CAP
1.5B
1.1B
-12.01% -12.70%
-35.56
1.51
62.53% -241.26%
1.3B
226.1M
2.79% 6.40%
267.68
5.67
40.10% -7.76%
184.4M
373.8M
17.68% -36.35%
-2.43
0.49
-26.59% 44.35%
78.6M
200.9M
-23.99% -84.82%
-0.73
0.39
-30.83% -1300.69%
13.7M
138.2M
-0.35% -71.59%
-0.75
0.1
-8.01% -13.02%

Financials for Arthur J Gallagher

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue3.2%8,8218,5518,4958,5898,480
Operating Expenses4.9%1,3961,3311,2831,2271,157
Costs and Expenses2.8%7,4267,2247,1777,3557,375
EBITDA11.9%2,1841,9521,8691,728-
EBITDA Margin11.2%0.26*0.23*0.22*0.20*-
Earnings Before Taxes5.1%1,3951,3271,3181,2341,104
EBT Margin0.0%0.16*0.16*0.14*0.13*-
Interest Expenses1.6%261257254250242
Net Income4.4%1,1631,1141,0891,059975
Net Income Margin1.6%0.13*0.13*0.12*0.11*-
Free Cahsflow-12.1%2,1252,4191,7841,920-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets15.9%45,09438,90838,66839,99043,162
  Current Assets26.0%28,77822,83523,79724,74427,519
    Cash Equivalents293.1%1,346342554524529
  Net PPE0.9%581576561570505
  Goodwill2.3%9,7039,4898,8379,0368,728
Liabilities18.6%35,23629,71830,03931,12934,118
  Current Liabilities23.8%27,09621,88822,45723,50526,145
.    Short Term Borrowings117.7%675310440710250
  Long Term Debt-1.1%9.009.00---
    LT Debt, Non Current8.3%6,0225,5635,5625,5625,761
Shareholder's Equity7.8%9,8589,1448,5748,8629,043
  Retained Earnings10.3%3,9303,5623,5363,3893,213
  Additional Paid-In Capital4.1%6,7756,5106,3066,2676,232
Shares Outstanding1.1%214212211210210
Minority Interest-13.1%41.0047.0055.0053.0054.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-0.3%2,1192,1252,4191,7841,920
  Share Based Compensation5.7%26.0024.0021.0015.0012.00
Cashflow From Investing-16.2%-1,167-1,004-3,203-3,198-3,175
Cashflow From Financing221.6%636-52241319.002,602
  Dividend Payments2.5%440430421404401

Risks for AJG

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.

Drawdowns

Returns for AJG

Cumulative Returns on AJG

19.1%


10-Year Cumulative Returns

25.3%


7-Year Cumulative Returns

26.8%


5-Year Cumulative Returns

32.0%


3-Year Cumulative Returns

What are the long-term rolling returns for AJG?

FIve years rolling returns for Arthur J Gallagher.

Annualized Returns

Which funds bought or sold AJG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-24
Old North State Trust, LLC
added
0.13
31,000
2,011,000
1.39%
2023-05-23
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
reduced
-0.69
418,200
54,782,800
3.88%
2023-05-23
Toroso Investments, LLC
added
112
1,046,000
1,950,000
0.03%
2023-05-23
Brookfield Corp /ON/
reduced
-60.03
-10,388,700
7,088,800
0.03%
2023-05-23
Front Row Advisors LLC
new
-
10,000
10,000
-%
2023-05-22
Arete Wealth Advisors, LLC
new
-
953,000
953,000
0.08%
2023-05-22
AMERIPRISE FINANCIAL INC
added
14.03
3,360,730
24,770,700
0.01%
2023-05-22
Raleigh Capital Management Inc.
added
4.27
45,384
826,696
0.41%
2023-05-19
Coppell Advisory Solutions LLC
added
8.93
69,219
791,082
0.26%
2023-05-18
JPMORGAN CHASE & CO
reduced
-16.36
-161,111,000
903,888,000
0.11%

1–10 of 46

Latest Funds Activity

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

Arthur J Gallagher News

MarketBeat
VNET Group Reaffirms "Maintains" Rating for Arthur J. Gallagher ....
MarketBeat,
12 hours ago
Zacks Investment Research
Marketscreener.com

Schedule 13G FIlings of Arthur J Gallagher

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
12.39%
26,124,202
SC 13G/A
Feb 03, 2023
blackrock inc.
7.9%
16,707,293
SC 13G/A
Feb 09, 2022
vanguard group inc
11.73%
24,314,580
SC 13G/A
Feb 01, 2022
blackrock inc.
7.8%
16,267,719
SC 13G/A
Feb 10, 2021
vanguard group inc
10.95%
21,066,109
SC 13G/A
Jan 27, 2021
blackrock inc.
10.5%
20,229,733
SC 13G/A
Feb 12, 2020
vanguard group inc
11.46%
21,387,625
SC 13G/A
Feb 04, 2020
blackrock inc.
10.8%
20,241,439
SC 13G/A

AJG Fair Value

Arthur J Gallagher fair value in different scenarios

The table shows the Fair Value estimates for Arthur J Gallagher for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

81.42

-60.05%

99.66

-51.10%

129.80

-36.31%

167.12

-18.00%

199.03

-2.35%
Current Inflation

74.46

-63.47%

89.76

-55.96%

114.59

-43.78%

145.43

-28.64%

171.70

-15.75%
Very High Inflation

65.96

-67.64%

77.93

-61.76%

96.88

-52.47%

120.56

-40.85%

140.67

-30.98%

Historical Arthur J Gallagher Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Arthur J Gallagher

View All Filings
Date Filed Form Type Document
May 18, 2023
4
Insider Trading
May 18, 2023
4
Insider Trading
May 15, 2023
13F-NT
13F-NT
May 12, 2023
4
Insider Trading
May 12, 2023
4
Insider Trading
May 12, 2023
424B2
Prospectus Filed
May 11, 2023
4
Insider Trading
May 11, 2023
8-K
Current Report
May 11, 2023
4
Insider Trading
May 11, 2023
4
Insider Trading

Latest Insider Trading transactions for AJG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-16
GALLAGHER J PATRICK JR
gifted
-
-
-460
president & ceo
2023-05-16
Gallagher Patrick Murphy
gifted
-
-
-460
vice president
2023-05-10
BAX WILLIAM L
sold
-
-
-1,030
-
2023-05-10
Coldman David John
acquired
-
-
1,030
-
2023-05-10
JOHNSON DAVID S
sold
-
-
-1,030
-
2023-05-10
ROSENTHAL NORMAN L
sold
-
-
-1,030
-
2023-05-10
ROSENTHAL NORMAN L
acquired
-
-
1,030
-
2023-05-10
BARRAT SHERRY S
acquired
-
-
1,030
-
2023-05-10
NICOLETTI RALPH J
sold
-
-
-1,030
-
2023-05-10
NICOLETTI RALPH J
acquired
-
-
1,030
-

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

2023-03-31
Consolidated Statement of Earnings - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenues before reimbursements$ 2,672.9$ 2,404.5
Reimbursements33.230.8
Total revenues2,706.12,435.3
Compensation1,415.51,282.0
Operating382.5317.3
Reimbursements33.230.8
Cost of revenues from clean coal activities 22.9
Interest67.963.9
Depreciation37.735.2
Amortization121.7124.6
Change in estimated acquisition earnout payables41.820.9
Total expenses2,100.31,897.6
Earnings before income taxes605.8537.7
Provision for income taxes119.298.6
Net earnings486.6439.1
Net earnings attributable to noncontrolling interests0.10.4
Net earnings attributable to controlling interests$ 486.5$ 438.7
Basic net earnings per share$ 2.29$ 2.10
Diluted net earnings per share2.242.05
Dividends declared per common share$ 0.55$ 0.51
Commissions [Member]  
Revenues before reimbursements$ 1,747.4$ 1,565.3
Broker Fees [Member]  
Revenues before reimbursements705.7650.9
Supplemental Revenue [Member]  
Revenues before reimbursements81.674.3
Contingent Revenue [Member]  
Revenues before reimbursements71.871.6
Investment Income [Member]  
Revenues before reimbursements66.018.2
Net Gains on Divestitures [Member]  
Revenues before reimbursements0.31.4
Clean Coal Activities [Member]  
Revenues before reimbursements 22.7
Other Net Revenue [Member]  
Revenues before reimbursements$ 0.1$ 0.1

AJG Balance Sheet

2023-03-31
Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]  
Cash and cash equivalents$ 1,549.9$ 738.4
Fiduciary assets23,403.418,236.7
Accounts receivable, net3,526.52,911.1
Other current assets298.2399.0
Total current assets28,778.022,285.2
Fixed assets - net581.2576.2
Deferred income taxes (includes tax credit carryforwards of $723.1 in 2023 and $772.7 in 2022)1,244.11,299.0
Other noncurrent assets1,028.6989.8
Right-of-use assets355.2346.7
Goodwill9,703.29,489.4
Amortizable intangible assets - net3,404.13,372.1
Total assets45,094.438,358.4
Fiduciary liabilities23,403.418,236.7
Accrued compensation and other current liabilities2,231.32,003.3
Deferred revenue - current626.2546.7
Premium financing debt159.8241.9
Corporate related borrowings - current675.0310.0
Total current liabilities27,095.721,338.6
Corporate related borrowings - noncurrent6,022.15,562.8
Deferred revenue - noncurrent62.062.6
Lease liabilities - noncurrent311.4300.4
Other noncurrent liabilities1,744.91,903.8
Total liabilities35,236.129,168.2
Stockholders' equity:  
Common stock - issued and outstanding 214.2 shares in 2023 and 211.9 shares in 2022214.2211.9
Capital in excess of par value6,774.86,509.9
Retained earnings3,930.23,562.2
Accumulated other comprehensive loss(1,101.4)(1,140.4)
Stockholders' equity attributable to controlling interests9,817.89,143.6
Stockholders' equity attributable to noncontrolling interests40.546.6
Total stockholders' equity9,858.39,190.2
Total liabilities and stockholders' equity$ 45,094.4$ 38,358.4