---
title: "Arthur J Gallagher (AJG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AJG.US/norm.md"
symbol: "AJG.US"
name: "Arthur J Gallagher"
parent: "https://longbridge.com/en/quote/AJG.US.md"
datetime: "2026-06-13T17:42:05.770Z"
locales:
  - [en](https://longbridge.com/en/quote/AJG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AJG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AJG.US/norm.md)
---

# Arthur J Gallagher (AJG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.16 | 0.5796 | 1.04 | 1.40 | 2.72 |
| ROE | 13.96% | 2.60% | 4.72% | 6.45% | 13.26% |
| Revenue | 4.63B | 3.46B | 3.16B | 2.95B | 3.44B |
| Net income | 822.00M | 151.10M | 272.70M | 365.80M | 704.00M |
| Operating income | 1.31B | 361.60M | 543.60M | 527.20M | 958.00M |
| Gross margin | 48.21% | 36.96% | 42.11% | 42.56% | 47.14% |
| Net margin | 17.75% | 4.36% | 8.63% | 12.42% | 20.46% |
| Profit quality | 137.41% | 48.02% | 74.33% | -123.73% | 109.86% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 78.30B | 70.67B | 79.07B | 80.12B | 74.10B |
| Leverage | 3.29 | 3.03 | 3.40 | 3.48 | 3.31 |
| BVPS | 92.55 | 90.74 | 90.37 | 89.79 | 87.15 |
| Turnover | 0.1863 | 0.1928 | 0.1772 | 0.1614 | 0.1665 |
| Cash & STI | 1.41B | 1.40B | 1.40B | 14.30B | 16.69B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.35B | 1.39B | 1.43B | 1.15B | 1.02B |
| Net debt | 11.96B | 12.22B | 12.30B | -988.30M | -3.27B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 957.00M | 753.00M | 731.30M | -426.10M | 872.00M |
| Investing CF | -238.00M | -471.60M | -13.78B | -1.35B | -275.00M |
| Financing CF | -723.00M | -172.90M | 568.60M | 210.30M | 1.11B |
| Free CF | 747.88M | 1.02B | 562.75M | -868.70M | 742.65M |
| OCF coverage | 41.64% | 44.47% | 61.05% | -103.95% | 324.16% |
| Repaid & issued | 1.98B | 1.34B | 1.20B | 2.70M | 1.00M |
| CapEx | -36.00M | -39.60M | -37.80M | -39.40M | -28.00M |

## Distribution Plan

**Dividend Yield**: 1.23

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.7USD | 2026-06-05 | 2026-06-05 | 2026-06-19 |
| Cash Dividend: 
0.7USD | 2026-03-06 | 2026-03-06 | 2026-03-20 |
| Cash Dividend: 
0.65USD | 2025-12-05 | 2025-12-05 | 2025-12-19 |