Inside the research
Arthur J. Gallagher & Co.
AJG Research profile · latest available data
Price overview
$231.10
▲ +3.97 (+1.7%)
| 52w hi | $306.87 |
|---|---|
| 52w lo | $190.85 |
| Vol | 1.50M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.07
| Short | +0.11 |
|---|---|
| Medium | +0.05 |
| Long | +0.02 |
computed 2026-09-27
Key fundamentals
Arthur J. Gallagher & Co.
Financial Services · Insurance Brokers
| Market cap | $59.24B |
|---|---|
| Enterprise value | $71.98B |
| Trailing P/E | 38.33x |
| Forward P/E | 15.55x |
| EV / EBITDA | 16.79x |
| P / S (ttm) | 3.92x |
| Profit margin | 10.4% |
| Return on equity | 6.7% |
| Revenue growth | +30.9% |
| Earnings growth | -10.7% |
| Debt / equity | 59.40 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.21 | |
| Sector | +0.02 | |
| Technical | -0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.10 |
macro × 1.00 · 2026-09-27
Business overview
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance and reinsurance brokerage, consulting, and third-party property/casualty claims settlement and administration services to entities and individuals worldwide. The company operates in Brokerage and Risk Management segments. Its Brokerage segment offers retail and wholesale insurance and reinsurance brokerage services; assists retail brokers and other non-affiliated brokers in the placement of specialized and hard-to-place insurance; and acts as a brokerage wholesaler, managing general agent, and managing general underwriter for distributing specialized insurance coverages to underwriting enterprises. This segment performs activities, including marketing, underwriting, issuing policies, collecting premiums, appointing and supervising other agents, paying claims, and negotiating reinsurance; and offers services in the areas of insurance and reinsurance placement, risk of loss management, and management of employer sponsored benefit programs. The Risk Management segment provides contract claim settlement and administration services; and claims management, loss control consulting, and insurance property appraisal services. The company offers its services through a network of correspondent brokers and consultants. It serves commercial, industrial, public, religious, and nonprofit entities, as well as underwriting enterprises. The company was founded in 1927 and is headquartered in Rolling Meadows, Illinois.
Risk Metrics
| Beta vs SPX | 0.19 |
|---|---|
| Corr SPX | 0.11 |
| Annual vol | 27.6% |
| Annual ret | -5.0% |
| Sharpe | -0.18 |
| Max DD | -44.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $267.11 |
|---|---|
| High / Low | $388.00 / $211.00 |
| Median | $265.00 |
| Analysts | 19 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 11 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-06 | Citigroup | → Buy |
| 2026-05-01 | Truist Securities | → Hold |
| 2026-05-01 | Piper Sandler | → Neutral |
| 2026-05-01 | Keefe, Bruyette & Woods | → Market Perform |
| 2026-04-13 | Mizuho | → Outperform |
| 2026-04-09 | Wells Fargo | → Overweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Reg FD Disclosure | read |
| 2026-07-29 | Other Material Event | read |
| 2026-06-17 | Reg FD Disclosure | read |
| 2026-05-13 | Shareholder Vote | read |
| 2026-04-30 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-17 | Reg FD Disclosure | read |
| 2026-03-12 | Officer / Director Change | read |
| 2026-01-29 | Earnings Release, Reg FD Disclosure… | read |
| 2025-12-16 | Reg FD Disclosure | read |
| 2025-10-30 | Earnings Release, Reg FD Disclosure… | read |
| 2025-09-18 | Reg FD Disclosure | read |
| 2025-08-18 | Acquisition / Disposition, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-05 | Gallagher Patrick Murphy | Chief Operating Officer | Gift | 23.80K | — |
| 2026-07-01 | Jain Vishal | VICE PRESIDENT | Option exercise | 2.16K | $496.49K |
| 2026-07-01 | GALLAGHER THOMAS JOSEPH | President | Option exercise | 352 | $80.80K |
| 2026-07-01 | Pesch Michael Robert | Vice President | Option exercise | 356 | $81.68K |
| 2026-06-02 | CARY RICHARD C | Controller, CAO | Sell | 3.00K | $618.00K |
| 2026-06-01 | JOHNSON DAVID S | Grant | 237 | $48.75K | |
| 2026-06-01 | Miskel Christopher C. | Grant | 194 | $40.00K | |
| 2026-05-26 | Gallagher Patrick Murphy | Chief Operating Officer | Gift | 14.70K | — |
| 2026-05-26 | GALLAGHER J PATRICK JR | CEO | Gift | 14.70K | — |
Flow & Concentration
| Insider 180d net | -$618.00K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 0.58% |
|---|---|
| $ / share (TTM) | $1.35 |
| 5y CAGR | +7.6% |
Annual dividend per share
| 2021 | $1.92 |
|---|---|
| 2022 | $2.04 |
| 2023 | $2.20 |
| 2024 | $2.40 |
| 2025 | $2.60 |
| 2026 | $0.70 |
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $5.72M | Department of Transportation | MARINE INSURANCE BROKERAGE AND FLEET PROTECTION&INDEMNITY INSURANCE SERVICES |
| $1.13M | Department of Transportation | PROTECTION & INDEMNITY (P&I) POLICY TO PROVIDE COVERAGE FOR ALL OF THE RISKS ASS |
| $125.00K | Social Security Administration | THIS IS AN ANNUAL RENEWAL OF ELECTRONIC LIBRARY SUBSCRIPTION ENTITLED GVISOR, WH |
| $50.00K | Department of Transportation | INSURANCE CONTRACTOR WILL PROVIDE SUPPORT IN THE FOLLOWING AREAS FOR OMF & MAR-7 |
| $30.00K | Social Security Administration | THE PURPOSE OF THIS PO IS TO PROCURE A NEW BASE +4 OPTION YEAR CONTRACT FOR RENE |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $13.94B | +15.3% | |
| Net income | $1.49B | +21.8% | |
| Cash from ops | $2.58B | +24.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $226.73 | $232.23 | $225.87 | $231.10 | 1.50M |
| Sep 24 | $230.72 | $233.19 | $226.26 | $227.13 | 1.77M |
| Sep 23 | $228.70 | $231.31 | $227.91 | $229.64 | 1.85M |
| Sep 22 | $236.29 | $236.60 | $226.79 | $230.45 | 1.62M |
| Sep 21 | $239.72 | $240.71 | $236.58 | $236.61 | 1.28M |
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