Arthur J. Gallagher & Co.
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance brokerage, consulting, third-party claims settlement, and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the U…
Insurance - Brokers
US, Rolling Meadows [HQ]
AJG/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,729.00 | 1,864.00 | 2,134.00 | 2,520.00 | 3,179.00 | 4,626.00 | 5,392.00 | 5,594.00 | 6,159.00 | 6,934.00 | 7,195.00 | 7,003.00 | 8,209.00 | 8,550.00 | 10,071.00 | |
|
EPS
|
1.28 | 1.61 | 1.28 | 1.61 | 2.08 | 1.97 | 2.07 | 2.33 | 2.57 | 3.47 | 3.60 | 4.29 | 4.47 | 5.30 | 4.51 | |
| Diluted in mil. | 1.28 | 1.61 | 1.28 | 1.59 | 2.06 | 1.97 | 2.06 | 2.32 | 2.54 | 3.40 | 3.52 | 4.20 | 4.37 | 5.19 | 4.42 | |
|
Profit
|
1,405.00 | 1,445.00 | 1,683.00 | 915.00 | 1,057.00 | 1,400.00 | 1,612.00 | 1,647.00 | 1,771.00 | 1,950.00 | 2,364.00 | 2,503.00 | 2,975.00 | 3,597.00 | 4,245.00 | |
| Gross Margin | 81.25 | 77.55 | 78.87 | 36.32 | 33.25 | 30.26 | 29.89 | 29.44 | 28.76 | 28.12 | 32.86 | 35.74 | 36.25 | 42.07 | 42.15 | |
| Pre Tax | 211.00 | 203.00 | 207.00 | 245.00 | 274.00 | 267.00 | 293.00 | 356.00 | 378.00 | 479.00 | 626.00 | 870.00 | 975.00 | 1,327.00 | 1,185.00 | |
| Profit Margin | 12.21 | 10.89 | 9.73 | 9.73 | 8.63 | 5.78 | 5.44 | 6.38 | 6.14 | 6.91 | 8.70 | 12.44 | 11.88 | 15.52 | 11.77 | |
| ETR | 36.95 | 19.56 | 30.65 | 20.51 | 2.15 | -13.46 | -32.57 | -24.68 | -32.03 | -40.99 | -14.33 | 1.47 | 2.06 | 15.90 | 18.49 | |
| Net | 128.00 | 174.00 | 144.00 | 195.00 | 268.00 | 303.00 | 356.00 | 414.00 | 463.00 | 633.00 | 668.00 | 818.00 | 906.00 | 1,114.00 | 969.00 | |
| Profit Margin | 7.44 | 9.34 | 6.75 | 7.74 | 8.45 | 6.56 | 6.62 | 7.41 | 7.52 | 9.14 | 9.30 | 11.69 | 11.05 | 13.03 | 9.63 | |
| EBITDA | 329.00 | 328.00 | 357.00 | 435.00 | 506.00 | 650.00 | 811.00 | 881.00 | 949.00 | 1,056.00 | 1,310.00 | 1,563.00 | 2,039.00 | 2,349.00 | 2,555.00 | |
| EBITDA Margin | 19.04 | 17.60 | 16.75 | 17.28 | 15.93 | 14.06 | 15.06 | 15.76 | 15.42 | 15.23 | 18.22 | 22.33 | 24.84 | 27.48 | 25.37 | |
| Operating Income | 243.00 | 200.00 | 242.00 | 291.00 | 326.00 | 373.00 | 437.00 | 498.00 | 533.00 | 627.00 | 836.00 | 1,001.00 | 1,472.00 | 1,749.00 | -1,983.00 | |
| Operating Margin | 14.09 | 10.75 | 11.36 | 11.57 | 10.26 | 8.08 | 8.11 | 8.92 | 8.65 | 9.05 | 11.63 | 14.30 | 17.94 | 20.47 | -19.69 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 92.00 | 120.00 | 143.00 | 120.00 | - - | |
| Loss | -1,485.00 | -1,629.00 | -1,892.00 | -2,228.00 | -2,853.00 | -4,252.00 | -4,955.00 | -5,096.00 | -5,626.00 | -6,306.00 | -6,373.00 | -5,969.00 | -6,872.00 | -6,883.00 | -8,212.00 | |
| Cost of Revenue | -324.00 | -418.00 | -451.00 | -1,605.00 | -2,122.00 | -3,226.00 | -3,780.00 | -3,947.00 | -4,388.00 | -4,983.00 | -4,830.00 | -4,500.00 | -5,233.00 | -4,953.00 | -5,826.00 | |
|
Operating Expenses
|
-1,161.00 | -1,210.00 | -1,441.00 | -623.00 | -731.00 | -1,026.00 | -1,174.00 | -1,148.00 | -1,238.00 | -1,322.00 | -1,542.00 | -1,468.00 | -1,638.00 | -1,930.00 | -2,386.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,075.00 | -1,117.00 | -1,326.00 | -1,493.00 | -1,685.00 | -2,167.00 | -2,428.00 | -2,538.00 | -2,752.00 | -3,026.00 | -3,339.00 | -3,466.00 | -3,927.00 | -4,799.00 | -135.00 | |
| SG&A | -1,075.00 | -1,117.00 | -1,326.00 | -1,493.00 | -1,685.00 | -2,167.00 | -2,428.00 | -2,538.00 | -2,752.00 | -3,026.00 | -3,339.00 | -3,466.00 | -3,927.00 | -4,799.00 | -135.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -85.00 | -93.00 | -115.00 | -140.00 | -178.00 | -258.00 | -334.00 | -350.00 | -385.00 | -419.00 | -474.00 | -562.00 | -566.00 | -599.00 | -696.00 | |
| Interest Expenses | -28.00 | -34.00 | -40.00 | -43.00 | -50.00 | -89.00 | -103.00 | -109.00 | -124.00 | -138.00 | -179.00 | -196.00 | -226.00 | -256.00 | -296.00 | |
| Other Expenses | -4.00 | -2.00 | -6.00 | -3.00 | -1.00 | -17.00 | -40.00 | -32.00 | -30.00 | -9.00 | -210.00 | -130.00 | -497.00 | -422.00 | -377.00 | |
|
WA Shares Outstanding
|
100.00 | 108.00 | 111.00 | 121.00 | 128.00 | 152.00 | 172.00 | 177.00 | 180.00 | 182.00 | 186.00 | 191.00 | 202.00 | 210.00 | 214.00 | |
| Diluted | 100.00 | 108.00 | 112.00 | 122.00 | 130.00 | 154.00 | 173.00 | 178.00 | 182.00 | 186.00 | 190.00 | 195.00 | 207.00 | 214.00 | 219.00 |