Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.98B, +18.2% YoY · Filed Nov 5, 2026
Arthur J. Gallagher & Co. (AJG) files with the SEC under industry code 6411, Insurance Agents, Brokers & Service. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $4.0 billion and net income of $403.0 million. As of Sep 30, 2026 it held $1.2 billion in cash and investments and $14.5 billion in total debt.
Revenue
$3.98B
+18.2% vs year-ago quarter
Net income
$403.00M
+48.2% vs year-ago quarter
Operating cash flow
$1.34B
+84.2% vs year-ago quarter
Free cash flow
—
EPS
$1.55
+49.0% vs year-ago quarter
Dividend per share
$0.70
+7.7% vs year-ago quarter
Shares outstanding
256.40M
-0.2% vs year-ago quarter
Net cash
$-13.28B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $4.0B | $4.8B | $3.6B | $3.4B |
| Net income | $403.0M | $324.0M | $822.0M | $150.0M | $272.0M |
| Diluted EPS | $1.55 | $1.25 | $3.16 | — | $1.04 |
| Operating cash flow | $1.3B | $10.0M | $957.0M | $753.0M | $729.0M |
| Total assets | $79.1B | $81.8B | $78.3B | $70.7B | $79.1B |
| Total liabilities | $55.0B | $58.1B | $54.5B | $47.3B | $55.8B |
| Stockholders' equity | $24.0B | $23.7B | $23.8B | $23.3B | $23.2B |
| Cash and investments | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B |
| Total debt | $14.5B | $15.6B | $14.0B | $14.3B | $14.5B |
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.