Last 7 days
-5.7%
Last 30 days
-0.8%
Last 90 days
10.7%
Trailing 12 Months
28.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MMC | 85.7B | 21.1B | -1.72% | 11.11% | 26.68 | 4.06 | 3.99% | -0.53% |
AON | 64.0B | 12.7B | -4.92% | 14.35% | 24.35 | 5.05 | 2.77% | 90.65% |
AJG | 43.7B | 8.8B | -0.79% | 28.04% | 37.54 | 4.95 | 4.03% | 19.22% |
RE | 24.5B | 12.4B | -5.12% | 26.78% | 41.05 | 1.97 | 3.58% | -56.71% |
BRO | 17.8B | 3.8B | 0.08% | 8.59% | 25.95 | 4.71 | 20.50% | 13.05% |
AFG | 9.7B | 7.2B | -4.93% | -11.85% | 11.83 | 1.35 | 8.46% | -56.06% |
MID-CAP | ||||||||
UNM | 9.2B | 12.0B | 13.86% | 28.73% | 6.51 | 0.77 | 1.01% | 53.46% |
AIZ | 6.6B | 10.4B | 7.06% | -29.38% | 27.49 | 0.64 | 1.13% | -82.21% |
GNW | 2.8B | 7.5B | 3.09% | 38.29% | 5.29 | 0.37 | -3.49% | -39.72% |
SMALL-CAP | ||||||||
BRP | 1.5B | 1.1B | -12.01% | -12.70% | -35.56 | 1.51 | 62.53% | -241.26% |
GSHD | 1.3B | 226.1M | 2.79% | 6.40% | 267.68 | 5.67 | 40.10% | -7.76% |
EHTH | 184.4M | 373.8M | 17.68% | -36.35% | -2.43 | 0.49 | -26.59% | 44.35% |
HALL | 78.6M | 200.9M | -23.99% | -84.82% | -0.73 | 0.39 | -30.83% | -1300.69% |
KINS | 13.7M | 138.2M | -0.35% | -71.59% | -0.75 | 0.1 | -8.01% | -13.02% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 3.2% | 8,821 | 8,551 | 8,495 | 8,589 | 8,480 |
Operating Expenses | 4.9% | 1,396 | 1,331 | 1,283 | 1,227 | 1,157 |
Costs and Expenses | 2.8% | 7,426 | 7,224 | 7,177 | 7,355 | 7,375 |
EBITDA | 11.9% | 2,184 | 1,952 | 1,869 | 1,728 | - |
EBITDA Margin | 11.2% | 0.26* | 0.23* | 0.22* | 0.20* | - |
Earnings Before Taxes | 5.1% | 1,395 | 1,327 | 1,318 | 1,234 | 1,104 |
EBT Margin | 0.0% | 0.16* | 0.16* | 0.14* | 0.13* | - |
Interest Expenses | 1.6% | 261 | 257 | 254 | 250 | 242 |
Net Income | 4.4% | 1,163 | 1,114 | 1,089 | 1,059 | 975 |
Net Income Margin | 1.6% | 0.13* | 0.13* | 0.12* | 0.11* | - |
Free Cahsflow | -12.1% | 2,125 | 2,419 | 1,784 | 1,920 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 15.9% | 45,094 | 38,908 | 38,668 | 39,990 | 43,162 |
Current Assets | 26.0% | 28,778 | 22,835 | 23,797 | 24,744 | 27,519 |
Cash Equivalents | 293.1% | 1,346 | 342 | 554 | 524 | 529 |
Net PPE | 0.9% | 581 | 576 | 561 | 570 | 505 |
Goodwill | 2.3% | 9,703 | 9,489 | 8,837 | 9,036 | 8,728 |
Liabilities | 18.6% | 35,236 | 29,718 | 30,039 | 31,129 | 34,118 |
Current Liabilities | 23.8% | 27,096 | 21,888 | 22,457 | 23,505 | 26,145 |
. Short Term Borrowings | 117.7% | 675 | 310 | 440 | 710 | 250 |
Long Term Debt | -1.1% | 9.00 | 9.00 | - | - | - |
LT Debt, Non Current | 8.3% | 6,022 | 5,563 | 5,562 | 5,562 | 5,761 |
Shareholder's Equity | 7.8% | 9,858 | 9,144 | 8,574 | 8,862 | 9,043 |
Retained Earnings | 10.3% | 3,930 | 3,562 | 3,536 | 3,389 | 3,213 |
Additional Paid-In Capital | 4.1% | 6,775 | 6,510 | 6,306 | 6,267 | 6,232 |
Shares Outstanding | 1.1% | 214 | 212 | 211 | 210 | 210 |
Minority Interest | -13.1% | 41.00 | 47.00 | 55.00 | 53.00 | 54.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -0.3% | 2,119 | 2,125 | 2,419 | 1,784 | 1,920 |
Share Based Compensation | 5.7% | 26.00 | 24.00 | 21.00 | 15.00 | 12.00 |
Cashflow From Investing | -16.2% | -1,167 | -1,004 | -3,203 | -3,198 | -3,175 |
Cashflow From Financing | 221.6% | 636 | -522 | 413 | 19.00 | 2,602 |
Dividend Payments | 2.5% | 440 | 430 | 421 | 404 | 401 |
19.6%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Arthur J Gallagher was unfortunately bought at previous high price.
19.1%
25.3%
26.8%
32.0%
FIve years rolling returns for Arthur J Gallagher.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
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 |
Reimbursements | 33.2 | 30.8 |
Total revenues | 2,706.1 | 2,435.3 |
Compensation | 1,415.5 | 1,282.0 |
Operating | 382.5 | 317.3 |
Reimbursements | 33.2 | 30.8 |
Cost of revenues from clean coal activities | 22.9 | |
Interest | 67.9 | 63.9 |
Depreciation | 37.7 | 35.2 |
Amortization | 121.7 | 124.6 |
Change in estimated acquisition earnout payables | 41.8 | 20.9 |
Total expenses | 2,100.3 | 1,897.6 |
Earnings before income taxes | 605.8 | 537.7 |
Provision for income taxes | 119.2 | 98.6 |
Net earnings | 486.6 | 439.1 |
Net earnings attributable to noncontrolling interests | 0.1 | 0.4 |
Net earnings attributable to controlling interests | $ 486.5 | $ 438.7 |
Basic net earnings per share | $ 2.29 | $ 2.10 |
Diluted net earnings per share | 2.24 | 2.05 |
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 reimbursements | 705.7 | 650.9 |
Supplemental Revenue [Member] | ||
Revenues before reimbursements | 81.6 | 74.3 |
Contingent Revenue [Member] | ||
Revenues before reimbursements | 71.8 | 71.6 |
Investment Income [Member] | ||
Revenues before reimbursements | 66.0 | 18.2 |
Net Gains on Divestitures [Member] | ||
Revenues before reimbursements | 0.3 | 1.4 |
Clean Coal Activities [Member] | ||
Revenues before reimbursements | 22.7 | |
Other Net Revenue [Member] | ||
Revenues before reimbursements | $ 0.1 | $ 0.1 |
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 assets | 23,403.4 | 18,236.7 |
Accounts receivable, net | 3,526.5 | 2,911.1 |
Other current assets | 298.2 | 399.0 |
Total current assets | 28,778.0 | 22,285.2 |
Fixed assets - net | 581.2 | 576.2 |
Deferred income taxes (includes tax credit carryforwards of $723.1 in 2023 and $772.7 in 2022) | 1,244.1 | 1,299.0 |
Other noncurrent assets | 1,028.6 | 989.8 |
Right-of-use assets | 355.2 | 346.7 |
Goodwill | 9,703.2 | 9,489.4 |
Amortizable intangible assets - net | 3,404.1 | 3,372.1 |
Total assets | 45,094.4 | 38,358.4 |
Fiduciary liabilities | 23,403.4 | 18,236.7 |
Accrued compensation and other current liabilities | 2,231.3 | 2,003.3 |
Deferred revenue - current | 626.2 | 546.7 |
Premium financing debt | 159.8 | 241.9 |
Corporate related borrowings - current | 675.0 | 310.0 |
Total current liabilities | 27,095.7 | 21,338.6 |
Corporate related borrowings - noncurrent | 6,022.1 | 5,562.8 |
Deferred revenue - noncurrent | 62.0 | 62.6 |
Lease liabilities - noncurrent | 311.4 | 300.4 |
Other noncurrent liabilities | 1,744.9 | 1,903.8 |
Total liabilities | 35,236.1 | 29,168.2 |
Stockholders' equity: | ||
Common stock - issued and outstanding 214.2 shares in 2023 and 211.9 shares in 2022 | 214.2 | 211.9 |
Capital in excess of par value | 6,774.8 | 6,509.9 |
Retained earnings | 3,930.2 | 3,562.2 |
Accumulated other comprehensive loss | (1,101.4) | (1,140.4) |
Stockholders' equity attributable to controlling interests | 9,817.8 | 9,143.6 |
Stockholders' equity attributable to noncontrolling interests | 40.5 | 46.6 |
Total stockholders' equity | 9,858.3 | 9,190.2 |
Total liabilities and stockholders' equity | $ 45,094.4 | $ 38,358.4 |