AJG
Arthur J Gallagher & Co
NYSE: AJG · FINANCIAL SERVICES · INSURANCE BROKERS
$206.40
-2.55% today
Updated 2026-04-30
Market cap
$53.07B
P/E ratio
35.96
P/S ratio
4.08x
EPS (TTM)
$5.74
Dividend yield
1.23%
52W range
$194 – $348
Volume
2.1M
Arthur J Gallagher & Co (AJG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $104.70M | $252.30M | $160.60M | $211.50M | $231.80M | $283.10M | $343.00M | $349.90M | $402.30M | $652.60M | $622.10M | $854.20M | $765.10M | $1.12B | $1.75B | $1.70B | $2.13B | $2.03B | $2.58B | $1.93B |
| Capital expenditures | $33.00M | $40.70M | $32.00M | $23.50M | $25.40M | $40.00M | $51.00M | $93.60M | $81.50M | $99.00M | $217.80M | $129.20M | $124.40M | $138.80M | $99.30M | $128.60M | $182.70M | $193.60M | $141.90M | $145.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $22.10M | $7.90M | $6.90M | $9.90M | $9.00M | $14.30M | $7.50M | $7.70M | $10.60M | $11.20M | $14.70M | $17.30M | $13.70M | $14.00M | $13.60M | $13.40M | $24.40M | $31.40M | $117.50M | $49.00M |
| Free cash flow | $71.70M | $211.60M | $128.60M | $188.00M | $206.40M | $243.10M | $292.00M | $256.30M | $320.80M | $553.60M | $404.30M | $725.00M | $640.70M | $980.40M | $1.65B | $1.58B | $1.94B | $1.84B | $2.44B | $1.78B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $114.40M | $118.80M | $118.50M | $127.90M | $133.50M | $145.80M | $204.40M | $182.60M | $223.10M | $257.50M | $272.20M | $282.70M | $301.80M | $321.10M | $347.40M | $392.00M | $429.50M | $473.60M | $525.40M | $667.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $43.90M | $41.40M | $10.90M | $-4.00M | $16.30M | $166.00M | $65.10M | $295.40M | $16.80M | $381.00M | $830.60M | $956.50M | $597.80M | — | — | — |