FY2025 · ended Dec 31, 2025 · Revenue $13.94B, +20.7% YoY · Filed Feb 17, 2026
Arthur J. Gallagher & Co. (AJG) files with the SEC under industry code 6411, Insurance Agents, Brokers & Service. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $13.9 billion and net income of $1.5 billion. As of Jun 30, 2026 it held $1.4 billion in cash and investments and $15.6 billion in total debt.
Revenue (TTM)
$15.75B
+26.3% vs year-ago TTM
Net income (TTM)
$1.57B
-4.6% vs year-ago TTM
Operating cash flow (TTM)
$2.45B
+15.4% vs year-ago TTM
Free cash flow
$256.30M
-12.2% vs prior year
EPS
$5.74
-11.7% vs prior year
Dividend per share (TTM)
$2.70
+8.0% vs year-ago TTM
Shares outstanding
257.10M
+0.9% vs prior year
Net cash
$-14.24B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Insurance Agents, Brokers & Service (SIC 6411)
- Listed as
- AJG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Rolling Meadows, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 354190
- Former names
- GALLAGHER ARTHUR J & CO (until Aug 14, 2019)
Other Insurance Agents, Brokers & Service companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $13.9B | $11.6B | $10.1B | $8.6B | $8.2B |
| Net income | $1.5B | $1.5B | $970.0M | $1.1B | $906.8M |
| Diluted EPS | $5.74 | $6.50 | $4.42 | $5.19 | $4.37 |
| Operating cash flow | $1.9B | $2.6B | $2.0B | $1.4B | $1.4B |
| Total assets | $70.7B | $64.3B | $51.6B | $38.4B | $33.2B |
| Total liabilities | $47.3B | $44.1B | $40.8B | $29.2B | $24.8B |
| Stockholders' equity | $23.3B | $20.2B | $10.8B | $9.1B | $8.5B |
| Cash and investments | $1.4B | $15.0B | $971.0M | $738.4M | $867.7M |
| Total debt | $14.3B | $13.8B | $9.1B | $7.2B | $6.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 27, 2026 | Aug 24, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 29, 2026 | Jul 22, 2026 |
All 1005 Arthur J. Gallagher & Co. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.