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    AJG

    Arthur J. Gallagher & Co.

    Company overview

    Market capitalization
    $58.81B
    Employees
    72,373
    Latest publication
    2026-09-29
    About Arthur J. Gallagher & Co.

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue4,003,000,000USD4,758,000,000USD3,365,600,000USD3,220,800,000USD3,727,400,000USD2,806,800,000USD2,775,400,000USD3,256,700,000USD
    Total Operating Expenses3,421,000,000USD2,820,000,000USD2,512,500,000USD750,100,000USD743,800,000USD663,700,000USD637,200,000USD643,400,000USD
    Operating Income582,000,000USD1,218,000,000USD536,600,000USD624,400,000USD1,046,900,000USD480,900,000USD478,700,000USD848,800,000USD
    Total Other Income Expense Net-168,000,000USD-175,000,000USD-189,700,000USD-153,000,000USD-174,200,000USD-77,600,000USD-113,100,000USD-76,100,000USD
    Interest Expense168,000,000USD158,000,000USD160,800,000USD158,600,000USD158,400,000USD92,900,000USD94,300,000USD92,200,000USD
    Labor And Related Expense2,330,000,000USD———————
    Depreciation And Amortization358,000,000USD339,000,000USD276,300,000USD230,800,000USD253,400,000USD210,000,000USD211,600,000USD207,700,000USD
    Income Before Tax414,000,000USD1,043,000,000USD346,900,000USD471,400,000USD872,700,000USD403,300,000USD365,600,000USD772,700,000USD
    Income Tax Expense90,000,000USD220,000,000USD73,300,000USD105,200,000USD163,800,000USD89,200,000USD80,200,000USD160,000,000USD
    Net Income324,000,000USD822,000,000USD272,700,000USD365,800,000USD704,400,000USD312,600,000USD283,400,000USD608,400,000USD
    Minority Interest0USD-1,000,000USD-900,000USD-400,000USD-4,500,000USD-1,500,000USD-2,000,000USD-4,300,000USD
    Net Income Applicable To Common Shares324,000,000USD—272,700,000USD365,800,000USD704,400,000USD312,600,000USD——
    Cost Of Revenue—720,000,000USD316,500,000USD1,846,300,000USD1,936,700,000USD1,662,200,000USD1,659,500,000USD1,764,500,000USD
    Gross Profit—4,038,000,000USD3,049,100,000USD1,374,500,000USD1,790,700,000USD1,144,600,000USD1,115,900,000USD1,492,200,000USD
    Unclassified Operating Expenses—2,820,000,000USD-120,500,000USD-1,053,300,000USD-1,153,900,000USD-958,200,000USD-982,900,000USD-2,598,600,000USD
    Net Interest Income—-158,000,000USD-160,800,000USD-158,600,000USD-158,400,000USD-92,900,000USD-94,300,000USD-92,200,000USD
    Tax Provision—220,000,000USD73,300,000USD105,200,000USD163,800,000USD89,200,000USD80,200,000USD160,000,000USD
    Net Income From Continuing Ops—823,000,000USD273,600,000USD366,200,000USD708,900,000USD314,100,000USD285,400,000USD612,700,000USD
    Ebit—1,201,000,000USD507,700,000USD630,000,000USD1,031,100,000USD496,200,000USD459,900,000USD864,900,000USD
    Ebitda—1,540,000,000USD784,000,000USD860,800,000USD1,284,500,000USD706,200,000USD671,500,000USD1,072,600,000USD
    Reconciled Depreciation—339,000,000USD276,300,000USD230,800,000USD253,400,000USD210,000,000USD211,600,000USD207,700,000USD
    Selling General Administrative——2,633,000,000USD1,803,400,000USD1,897,700,000USD1,621,900,000USD1,620,100,000USD3,242,000,000USD
    Interest Income——166,200,000USD183,800,000USD181,400,000USD78,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20062006-12-31 · USD
    Total Revenue13,941,800,000USD11,554,900,000USD10,071,900,000USD8,550,600,000USD2,520,300,000USD2,134,700,000USD1,864,200,000USD1,470,100,000USD
    Cost Of Revenue6,308,500,000USD6,676,600,000USD5,826,600,000USD4,953,200,000USD1,605,000,000USD1,358,100,000USD1,181,500,000USD416,300,000USD
    Gross Profit7,633,300,000USD4,878,300,000USD4,245,300,000USD3,597,400,000USD915,300,000USD776,600,000USD682,700,000USD1,053,800,000USD
    Selling General Administrative7,001,100,000USD6,522,300,000USD5,681,200,000USD4,799,800,000USD1,493,400,000USD1,326,100,000USD1,117,500,000USD889,900,000USD
    Unclassified Operating Expenses-1,916,700,000USD-3,926,100,000USD-3,295,000,000USD-2,869,300,000USD-869,800,000USD-791,900,000USD-669,800,000USD—
    Total Operating Expenses5,084,400,000USD2,596,200,000USD2,386,200,000USD1,930,500,000USD623,600,000USD534,200,000USD447,700,000USD890,800,000USD
    Operating Income2,548,900,000USD2,282,100,000USD1,859,100,000USD1,749,900,000USD291,700,000USD242,400,000USD235,000,000USD163,000,000USD
    Interest Income639,000,000USD381,400,000USD306,500,000USD256,900,000USD————
    Interest Expense638,800,000USD381,300,000USD296,700,000USD256,900,000USD43,000,000USD40,800,000USD34,600,000USD0USD
    Net Interest Income-639,000,000USD-381,300,000USD-296,700,000USD-256,900,000USD————
    Income Before Tax1,871,000,000USD1,874,800,000USD1,185,100,000USD1,327,000,000USD245,300,000USD207,800,000USD203,000,000USD154,500,000USD
    Income Tax Expense368,300,000USD404,400,000USD219,100,000USD211,000,000USD50,300,000USD63,700,000USD39,700,000USD26,100,000USD
    Tax Provision368,000,000USD404,400,000USD219,100,000USD211,000,000USD————
    Net Income1,493,900,000USD1,462,700,000USD969,500,000USD1,114,200,000USD195,000,000USD144,100,000USD174,100,000USD128,500,000USD
    Net Income From Continuing Ops1,503,000,000USD1,470,400,000USD966,000,000USD1,116,000,000USD195,000,000USD144,100,000USD163,300,000USD—
    Ebit2,538,700,000USD2,256,100,000USD1,481,800,000USD1,583,900,000USD288,300,000USD248,600,000USD237,600,000USD163,000,000USD
    Ebitda3,661,200,000USD3,098,400,000USD2,178,300,000USD2,349,500,000USD428,700,000USD363,800,000USD330,700,000USD223,700,000USD
    Depreciation And Amortization1,122,500,000USD842,300,000USD696,500,000USD6,753,200,000USD140,400,000USD115,200,000USD93,100,000USD60,700,000USD
    Reconciled Depreciation1,122,000,000USD842,300,000USD696,500,000USD599,600,000USD————
    Total Other Income Expense Net-677,900,000USD-407,300,000USD-674,000,000USD-1,102,500,000USD-46,400,000USD-34,600,000USD-32,000,000USD-8,500,000USD
    Minority Interest-9,000,000USD-7,700,000USD3,500,000USD-1,800,000USD————
    Net Income Applicable To Common Shares1,494,000,000USD1,462,700,000USD969,500,000USD1,114,200,000USD195,000,000USD144,100,000USD174,100,000USD128,500,000USD
    Research Development——0USD0USD0USD0USD0USD—
    Discontinued Operations——————10,800,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets81,808,000,000USD78,301,000,000USD70,665,000,000USD79,067,900,000USD80,122,600,000USD74,095,700,000USD64,255,200,000USD57,242,700,000USD
    Cash And Equivalents1,386,000,000USD—1,396,000,000USD1,399,300,000USD14,299,500,000USD16,691,800,000USD14,758,700,000USD1,792,400,000USD
    Total Current Assets45,452,000,000USD42,019,000,000USD34,356,000,000USD43,007,800,000USD57,838,100,000USD53,439,100,000USD44,113,300,000USD37,282,700,000USD
    Other Current Assets807,000,000USD34,646,000,000USD27,785,000,000USD36,170,000,000USD38,799,400,000USD32,227,100,000USD25,230,100,000USD31,251,400,000USD
    Other Non Current Assets1,732,000,000USD———————
    Total Liabilities58,061,000,000USD———————
    Total Current Liabilities43,173,000,000USD39,529,000,000USD32,519,000,000USD40,760,100,000USD42,539,600,000USD37,036,000,000USD29,260,800,000USD35,199,500,000USD
    Other Non Current Liabilities2,259,000,000USD———————
    Total Stockholder Equity23,717,000,000USD23,775,000,000USD23,321,000,000USD23,205,800,000USD23,023,100,000USD22,320,100,000USD20,153,500,000USD12,184,000,000USD
    Total Equity Including Noncontrolling Interest23,747,000,000USD———————
    Short Long Term Debt13,609,000,000USD796,000,000USD866,000,000USD1,007,400,000USD797,200,000USD667,800,000USD425,200,000USD459,900,000USD
    Long Term Debt11,955,000,000USD12,077,000,000USD12,104,000,000USD12,100,900,000USD12,097,900,000USD12,419,800,000USD12,731,900,000USD7,791,900,000USD
    Deferred Revenue788,000,000USD———————
    Deferred Revenue Non Current177,000,000USD———————
    Net Receivables6,076,000,000USD5,960,000,000USD5,175,000,000USD5,426,300,000USD4,739,200,000USD4,520,200,000USD3,895,900,000USD3,988,800,000USD
    Property Plant Equipment Net1,343,000,000USD1,347,000,000USD1,387,000,000USD1,433,300,000USD1,147,400,000USD1,024,600,000USD1,028,100,000USD1,034,800,000USD
    Goodwill23,026,000,000USD———————
    Intangible Assets10,212,000,000USD10,366,000,000USD10,684,000,000USD10,754,400,000USD5,131,600,000USD4,532,200,000USD4,530,100,000USD4,353,200,000USD
    Short Term Debt1,654,000,000USD640,000,000USD866,000,000USD1,007,400,000USD797,200,000USD667,800,000USD425,200,000USD459,900,000USD
    Common Stock256,000,000USD257,000,000USD257,000,000USD256,800,000USD256,400,000USD256,100,000USD250,000,000USD219,400,000USD
    Retained Earnings6,588,000,000USD6,446,000,000USD5,806,000,000USD5,824,700,000USD5,720,700,000USD5,522,900,000USD4,985,700,000USD4,860,600,000USD
    Accumulated Other Comprehensive Income-694,000,000USD-566,000,000USD-525,000,000USD-581,300,000USD-500,300,000USD-934,000,000USD-1,151,100,000USD-593,400,000USD
    Total Liab—54,499,000,000USD47,318,000,000USD55,831,000,000USD57,066,300,000USD51,742,000,000USD44,075,600,000USD45,033,100,000USD
    Other Current Liab—38,080,000,000USD31,653,000,000USD38,985,400,000USD41,114,700,000USD35,738,900,000USD28,298,400,000USD34,058,800,000USD
    Capital Stock—257,000,000USD257,000,000USD256,800,000USD256,400,000USD256,100,000USD250,000,000USD219,400,000USD
    Good Will—22,958,000,000USD22,593,000,000USD22,213,300,000USD13,740,300,000USD12,714,700,000USD12,270,200,000USD12,193,400,000USD
    Cash—1,413,000,000USD1,396,000,000USD1,399,300,000USD14,299,500,000USD16,691,800,000USD14,987,300,000USD2,022,400,000USD
    Cash And Short Term Investments—1,413,000,000USD1,396,000,000USD1,411,500,000USD14,299,500,000USD16,691,800,000USD14,987,300,000USD2,042,500,000USD
    Current Deferred Revenue—809,000,000USD737,000,000USD767,300,000USD627,700,000USD629,300,000USD537,200,000USD680,800,000USD
    Net Debt—-274,000,000USD12,604,000,000USD12,286,100,000USD-1,002,400,000USD-3,277,900,000USD-1,502,100,000USD6,555,600,000USD
    Short Long Term Debt Total—1,139,000,000USD14,000,000,000USD13,685,400,000USD13,297,100,000USD13,413,900,000USD13,485,200,000USD8,578,000,000USD
    Property Plant Equipment Gross—1,347,000,000USD2,869,000,000USD1,433,300,000USD1,147,400,000USD1,024,600,000USD2,184,100,000USD1,034,800,000USD
    Common Stock Shares Outstanding—259,815,999shares260,344,827shares260,408,000shares260,435,000shares259,421,000shares231,059,000shares223,900,000shares
    Non Current Assets Total—36,282,000,000USD36,309,000,000USD36,060,100,000USD22,284,500,000USD20,656,600,000USD20,141,900,000USD19,960,000,000USD
    Non Current Liabilities Total—14,970,000,000USD14,799,000,000USD15,070,900,000USD14,526,700,000USD14,706,000,000USD14,814,800,000USD9,833,600,000USD
    Non Current Liabilities Other—2,217,000,000USD2,025,000,000USD2,269,100,000USD1,960,000,000USD1,893,600,000USD1,687,700,000USD1,650,200,000USD
    Non Currrent Assets Other—1,568,000,000USD1,602,000,000USD1,629,700,000USD1,573,600,000USD1,494,900,000USD1,354,400,000USD1,361,800,000USD
    Net Working Capital—2,490,000,000USD1,837,000,000USD2,247,700,000USD15,298,500,000USD16,403,100,000USD14,852,500,000USD2,083,200,000USD
    Unclassified Current Liabilities—-796,000,000USD-1,603,000,000USD-1,007,400,000USD-797,200,000USD-667,800,000USD-425,200,000USD-459,900,000USD
    Unclassified Non Current Liabilities—676,000,000USD670,000,000USD700,900,000USD468,800,000USD392,600,000USD395,200,000USD391,500,000USD
    Unclassified Equity—17,381,000,000USD17,526,000,000USD17,448,800,000USD17,289,900,000USD17,219,000,000USD15,818,900,000USD7,478,000,000USD
    Other Assets——1,645,000,000USD1,659,100,000USD2,265,200,000USD2,385,100,000USD2,313,500,000USD2,378,600,000USD
    Unclassified Non Current Assets——-1,602,000,000USD-1,629,700,000USD-1,573,600,000USD-1,494,900,000USD-1,354,400,000USD-1,361,800,000USD
    Short Term Investments———12,200,000USD26,600,000USD10,400,000USD6,200,000USD20,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets70,665,000,000USD64,255,200,000USD51,615,800,000USD38,358,400,000USD33,345,000,000USD22,331,400,000USD19,634,800,000USD16,334,000,000USD
    Intangible Assets10,684,000,000USD4,530,100,000USD4,633,300,000USD3,372,100,000USD3,954,000,000USD2,399,900,000USD2,318,700,000USD1,773,000,000USD
    Other Current Assets27,785,000,000USD25,230,100,000USD27,358,000,000USD18,635,700,000USD4,874,800,000USD3,566,500,000USD2,621,000,000USD2,145,600,000USD
    Total Liab47,318,000,000USD44,075,600,000USD40,800,500,000USD29,168,200,000USD24,784,900,000USD16,098,700,000USD14,419,300,000USD11,764,300,000USD
    Total Stockholder Equity23,321,000,000USD20,153,500,000USD10,775,300,000USD9,143,600,000USD8,508,400,000USD6,186,200,000USD5,155,500,000USD4,498,900,000USD
    Other Current Liab31,653,000,000USD28,298,400,000USD29,461,000,000USD1,541,800,000USD1,895,100,000USD1,596,200,000USD1,347,800,000USD1,055,100,000USD
    Common Stock257,000,000USD250,000,000USD216,700,000USD211,900,000USD208,500,000USD193,700,000USD188,100,000USD184,000,000USD
    Capital Stock257,000,000USD250,000,000USD216,700,000USD211,900,000USD208,500,000USD193,700,000USD188,100,000USD184,000,000USD
    Retained Earnings5,806,000,000USD4,985,700,000USD4,052,900,000USD3,562,200,000USD2,882,300,000USD2,371,700,000USD1,901,300,000USD1,558,600,000USD
    Good Will22,593,000,000USD12,270,200,000USD11,475,600,000USD9,489,400,000USD8,666,200,000USD6,127,000,000USD5,618,500,000USD4,625,600,000USD
    Other Assets1,645,000,000USD2,313,500,000USD2,264,100,000USD2,288,800,000USD2,195,000,000USD2,231,000USD1,673,800,000USD1,320,300,000USD
    Cash1,396,000,000USD14,987,300,000USD971,500,000USD738,400,000USD402,600,000USD664,600,000USD604,800,000USD607,200,000USD
    Cash And Equivalents1,396,000,000USD14,758,700,000USD971,500,000USD342,300,000USD402,600,000USD664,600,000USD604,800,000USD607,200,000USD
    Cash And Short Term Investments1,396,000,000USD14,987,300,000USD971,500,000USD738,400,000USD402,600,000USD664,600,000USD604,800,000USD607,200,000USD
    Total Current Assets34,356,000,000USD44,113,300,000USD32,116,100,000USD22,285,200,000USD17,670,400,000USD11,124,200,000USD9,117,500,000USD8,118,700,000USD
    Total Current Liabilities32,519,000,000USD29,260,800,000USD31,064,700,000USD21,338,600,000USD16,735,000,000USD10,135,000,000USD8,921,000,000USD7,693,600,000USD
    Net Debt12,604,000,000USD-1,502,100,000USD7,345,700,000USD5,676,700,000USD6,190,300,000USD4,200,900,000USD4,342,800,000USD3,003,200,000USD
    Short Term Debt866,000,000USD425,200,000USD959,000,000USD551,900,000USD473,400,000USD278,600,000USD790,600,000USD519,000,000USD
    Short Long Term Debt866,000,000USD425,200,000USD959,000,000USD551,900,000USD473,400,000USD278,600,000USD790,600,000USD519,000,000USD
    Short Long Term Debt Total14,000,000,000USD13,485,200,000USD8,317,200,000USD6,415,100,000USD6,592,900,000USD4,865,500,000USD4,947,600,000USD3,610,400,000USD
    Long Term Debt12,104,000,000USD12,731,900,000USD7,006,000,000USD5,562,800,000USD5,810,200,000USD4,266,000,000USD3,816,100,000USD3,091,400,000USD
    Net Receivables5,175,000,000USD3,895,900,000USD3,786,600,000USD2,911,100,000USD12,393,000,000USD6,893,100,000USD5,891,700,000USD5,365,900,000USD
    Property Plant Equipment Net1,387,000,000USD1,028,100,000USD1,126,700,000USD922,900,000USD859,400,000USD824,600,000USD860,900,000USD436,900,000USD
    Property Plant Equipment Gross2,869,000,000USD2,184,100,000USD2,150,600,000USD922,900,000USD859,400,000USD824,600,000USD860,900,000USD436,900,000USD
    Accumulated Other Comprehensive Income-525,000,000USD-1,151,100,000USD-792,100,000USD-1,140,400,000USD-726,100,000USD-643,600,000USD-759,600,000USD-785,600,000USD
    Common Stock Shares Outstanding260,344,827shares223,900,000shares219,300,000shares214,700,000shares207,300,000shares195,000,000shares190,100,000shares186,164,000shares
    Non Current Assets Total36,309,000,000USD20,141,900,000USD19,499,700,000USD16,073,200,000USD15,674,600,000USD11,207,200,000USD10,517,300,000USD8,215,300,000USD
    Non Current Liabilities Total14,799,000,000USD14,814,800,000USD9,735,800,000USD7,829,600,000USD8,049,900,000USD5,963,700,000USD5,498,300,000USD4,070,700,000USD
    Non Current Liabilities Other2,025,000,000USD1,687,700,000USD2,316,100,000USD1,903,800,000USD1,871,700,000USD1,632,000,000USD1,612,500,000USD900,900,000USD
    Non Currrent Assets Other1,602,000,000USD1,354,400,000USD1,131,800,000USD933,200,000USD963,100,000USD747,500,000USD728,200,000USD514,100,000USD
    Net Working Capital1,837,000,000USD14,852,500,000USD1,051,400,000USD946,600,000USD935,400,000USD989,200,000USD196,500,000USD425,100,000USD
    Unclassified Non Current Assets-1,602,000,000USD-1,354,400,000USD-1,131,800,000USD-933,200,000USD-963,100,000USD1,105,969,000USD-728,200,000USD-514,100,000USD
    Unclassified Current Liabilities-866,000,000USD-425,200,000USD-3,512,100,000USD-551,900,000USD-473,400,000USD-278,600,000USD-790,600,000USD-519,000,000USD
    Unclassified Non Current Liabilities670,000,000USD395,200,000USD413,700,000USD-1,666,000,000USD-1,621,100,000USD-1,376,800,000USD-1,318,300,000USD-979,300,000USD
    Unclassified Equity17,526,000,000USD15,818,900,000USD7,081,100,000USD6,298,000,000USD5,935,200,000USD4,070,700,000USD3,637,600,000USD3,357,900,000USD
    Current Deferred Revenue—537,200,000USD644,700,000USD546,700,000USD520,900,000USD475,600,000USD434,100,000USD379,300,000USD
    Short Term Investments—6,200,000USD3,900,000USD57,300,000USD———1,629,600,000USD
    Inventory——27,077,000,000USD4,621,900,000USD4,063,700,000USD2,909,700,000USD2,019,100,000USD1,629,600,000USD
    Accounts Payable——2,553,100,000USD18,698,200,000USD13,845,600,000USD7,784,600,000USD6,348,500,000USD5,740,200,000USD
    Unclassified Current Assets——-27,080,900,000USD-4,679,200,000USD-4,063,700,000USD-2,909,700,000USD-2,019,100,000USD-3,259,200,000USD
    Deferred Long Term Liab———62,600,000USD58,700,000USD65,700,000USD69,700,000USD78,400,000USD
    Other Liab———1,966,400,000USD1,930,400,000USD1,376,800,000USD1,318,300,000USD979,300,000USD
    Net Tangible Assets———-3,717,900,000USD-4,111,800,000USD-2,340,700,000USD-2,781,700,000USD-1,899,700,000USD
    Long Term Investments——————45,400,000USD59,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income1,147,000,000USD
    Operating Cash Flow967,000,000USD
    Capital Expenditures-87,000,000USD
    Investing Cash Flow-591,000,000USD
    Financing Cash Flow528,000,000USD
    Effect Of Forex Changes On Cash-109,000,000USD
    Change In Cash795,000,000USD
    End Cash Flow9,333,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income823,000,000USD151,000,000USD273,600,000USD366,200,000USD708,900,000USD258,200,000USD314,100,000USD285,400,000USD
    Depreciation339,000,000USD362,000,000USD276,300,000USD230,800,000USD253,400,000USD213,000,000USD210,000,000USD211,600,000USD
    Stock Based Compensation17,000,000USD11,700,000USD11,800,000USD11,600,000USD28,200,000USD9,800,000USD11,000,000USD10,000,000USD
    Other Non Cash Items3,000,000USD59,900,000USD66,700,000USD-423,400,000USD38,400,000USD48,300,000USD-5,800,000USD37,200,000USD
    Change To Account Receivables-869,000,000USD185,800,000USD217,300,000USD-23,000,000USD-658,100,000USD45,500,000USD358,700,000USD2,700,000USD
    Change In Working Capital-322,000,000USD180,100,000USD76,100,000USD-582,500,000USD-212,700,000USD104,100,000USD408,400,000USD-374,600,000USD
    Total Cash From Operating Activities957,000,000USD753,000,000USD731,300,000USD-426,100,000USD871,800,000USD739,300,000USD934,800,000USD119,500,000USD
    Capital Expenditures-36,000,000USD-39,600,000USD-37,800,000USD-39,400,000USD-28,200,000USD-43,600,000USD-36,800,000USD-31,800,000USD
    Free Cash Flow921,000,000USD713,400,000USD693,500,000USD-465,500,000USD843,600,000USD695,700,000USD898,000,000USD87,700,000USD
    Investments1,000,000USD1,100,000USD-13,783,900,000USD-1,345,100,000USD-275,400,000USD-857,400,000USD-230,400,000USD-307,700,000USD
    Total Cashflows From Investing Activities-238,000,000USD-476,600,000USD-13,783,900,000USD-1,345,100,000USD-275,400,000USD-857,400,000USD-230,400,000USD-308,700,000USD
    Net Borrowings-107,000,000USD-143,300,000USD206,800,000USD-201,200,000USD-74,300,000USD4,972,700,000USD-35,400,000USD—
    Total Cash From Financing Activities-723,000,000USD-167,900,000USD568,600,000USD210,300,000USD1,107,000,000USD12,500,400,000USD611,500,000USD-53,800,000USD
    Dividends Paid-180,000,000USD-167,500,000USD-166,900,000USD-166,600,000USD-166,000,000USD-131,800,000USD-131,600,000USD-131,300,000USD
    Sale Purchase Of Stock-310,000,000USD1,499,000,000USD1,481,300,000USD1,378,400,000USD1,334,800,000USD8,506,800,000USD138,000,000USD—
    Issuance Of Capital Stock55,000,000USD17,700,000USD102,900,000USD43,600,000USD1,334,800,000USD8,368,800,000USD44,500,000USD41,500,000USD
    Change In Cash-56,000,000USD-3,300,000USD-12,466,200,000USD-1,433,100,000USD1,771,000,000USD12,173,600,000USD1,457,200,000USD-243,000,000USD
    Begin Period Cash Flow8,538,000,000USD1,399,300,000USD20,806,500,000USD22,239,600,000USD20,468,600,000USD8,295,000,000USD6,837,800,000USD7,080,800,000USD
    End Period Cash Flow8,482,000,000USD1,396,000,000USD8,340,300,000USD20,806,500,000USD22,239,600,000USD20,468,600,000USD8,295,000,000USD6,837,800,000USD
    Other Cashflows From Investing Activities87,000,000USD9,000,000USD-98,600,000USD23,700,000USD84,600,000USD-19,400,000USD-63,000,000USD-10,800,000USD
    Other Cashflows From Financing Activities-181,000,000USD123,300,000USD423,400,000USD534,500,000USD12,500,000USD-709,300,000USD733,200,000USD43,300,000USD
    Unclassified Operating Cash Flow97,000,000USD-11,700,000USD26,800,000USD-28,800,000USD55,600,000USD105,900,000USD—-50,100,000USD
    Unclassified Investing Cash Flow-290,000,000USD-447,100,000USD—15,700,000USD-56,400,000USD63,000,000USD99,800,000USD41,600,000USD
    Unclassified Financing Cash Flow55,000,000USD-1,479,400,000USD-1,376,000,000USD-1,334,800,000USD—-138,000,000USD-92,700,000USD-7,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,494,000,000USD1,462,700,000USD966,000,000USD1,116,000,000USD955,000,000USD858,100,000USD715,800,000USD675,900,000USD
    Depreciation1,056,000,000USD842,300,000USD696,500,000USD599,600,000USD566,300,000USD562,400,000USD474,400,000USD419,000,000USD
    Stock Based Compensation197,000,000USD117,500,000USD31,400,000USD24,400,000USD13,400,000USD13,600,000USD14,000,000USD13,700,000USD
    Other Non Cash Items-394,000,000USD10,900,000USD415,900,000USD41,700,000USD153,900,000USD13,500,000USD45,900,000USD191,300,000USD
    Change To Account Receivables-278,000,000USD-65,000,000USD-503,500,000USD-4,789,300,000USD132,900,000USD-796,500,000USD-434,700,000USD-783,100,000USD
    Change In Working Capital-423,000,000USD40,900,000USD-121,200,000USD552,700,000USD199,500,000USD295,700,000USD-65,600,000USD-318,800,000USD
    Total Cash From Operating Activities1,930,000,000USD2,582,900,000USD2,031,700,000USD2,125,400,000USD1,704,100,000USD1,752,500,000USD1,119,200,000USD765,100,000USD
    Capital Expenditures-145,000,000USD-141,900,000USD-193,600,000USD-182,700,000USD-128,600,000USD-99,300,000USD-138,800,000USD-124,400,000USD
    Free Cash Flow1,785,000,000USD2,441,000,000USD1,838,100,000USD1,942,700,000USD1,575,500,000USD1,653,200,000USD980,400,000USD640,700,000USD
    Investments2,000,000USD-1,587,400,000USD-1,835,200,000USD-68,200,000USD-67,900,000USD-1,400,000USD-52,000,000USD-15,600,000USD
    Total Cashflows From Investing Activities-15,881,000,000USD-1,587,400,000USD-3,293,000,000USD-1,004,800,000USD-3,431,700,000USD-416,800,000USD-1,376,600,000USD-910,300,000USD
    Net Borrowings-212,000,000USD5,268,000,000USD1,860,700,000USD15,000,000USD1,700,700,000USD-96,400,000USD976,100,000USD506,600,000USD
    Total Cash From Financing Activities1,718,000,000USD13,052,700,000USD2,873,900,000USD-522,800,000USD2,684,100,000USD-505,100,000USD638,400,000USD162,000,000USD
    Dividends Paid-667,000,000USD-525,400,000USD-473,600,000USD-429,500,000USD-392,000,000USD-347,400,000USD-321,100,000USD-301,800,000USD
    Sale Purchase Of Stock1,499,000,000USD8,506,800,000USD5,470,700,000USD119,500,000USD2,994,000,000USD3,070,900,000USD5,059,200,000USD-11,300,000USD
    Issuance Of Capital Stock1,499,000,000USD8,506,800,000USD120,900,000USD123,100,000USD1,546,700,000USD111,900,000USD101,200,000USD81,900,000USD
    Change In Cash-13,591,300,000USD13,925,300,000USD1,579,100,000USD497,900,000USD892,000,000USD950,400,000USD387,100,000USD-68,200,000USD
    Begin Period Cash Flow14,987,300,000USD6,543,300,000USD4,964,200,000USD4,466,300,000USD3,574,300,000USD2,623,900,000USD2,236,800,000USD2,305,000,000USD
    End Period Cash Flow1,396,000,000USD20,468,600,000USD6,543,300,000USD4,964,200,000USD4,466,300,000USD3,574,300,000USD2,623,900,000USD2,236,800,000USD
    Other Cashflows From Investing Activities16,000,000USD16,800,000USD-67,400,000USD-753,900,000USD-3,235,200,000USD-316,100,000USD-1,185,800,000USD-15,600,000USD
    Other Cashflows From Financing Activities1,089,000,000USD-196,700,000USD1,366,600,000USD2,540,100,000USD-229,600,000USD-190,500,000USD-140,900,000USD-114,700,000USD
    Unclassified Investing Cash Flow-15,754,000,000USD125,100,000USD-1,196,800,000USD————-754,700,000USD
    Unclassified Operating Cash Flow—108,600,000USD43,100,000USD-209,000,000USD-184,000,000USD—-65,300,000USD-216,000,000USD
    Unclassified Financing Cash Flow——-5,350,500,000USD-2,767,900,000USD-1,389,000,000USD-2,941,700,000USD-4,934,900,000USD83,200,000USD
    Change To Liabilities———5,134,100,000USD-88,300,000USD1,206,000,000USD497,100,000USD773,700,000USD
    Cash And Cash Equivalents Changes———597,800,000USD956,500,000USD830,600,000USD381,000,000USD16,800,000USD
    Change To Inventory————-260,600,000USD-25,300,000USD-25,000,000USD-180,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Brokerage acquisitions closed

    Period endPeriodValueUnitSource
    2026-06-30quarterly6countDisclosure

    Brokerage organic base commissions and fees

    Period endPeriodValueUnitSource
    2026-06-30quarterly2,405,000,000USDDisclosure

    Brokerage organic base commissions and fees growth

    Period endPeriodValueUnitSource
    2026-06-30quarterly4percentDisclosure

    Brokerage workforce

    Period endPeriodValueUnitSource
    2026-06-30instant56,202employeesDisclosure

    Risk management acquisitions closed

    Period endPeriodValueUnitSource
    2026-06-30quarterly1countDisclosure

    Risk management organic fee growth

    Period endPeriodValueUnitSource
    2026-06-30quarterly12percentDisclosure

    Risk management organic fees

    Period endPeriodValueUnitSource
    2026-06-30quarterly434,000,000USDDisclosure

    Risk management workforce

    Period endPeriodValueUnitSource
    2026-06-30instant11,254employeesDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAustralia182,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCanada105,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNZ60,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Foreign242,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom716,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States2,698,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentBrokerage3,502,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRisk Management501,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAustralia146,000,000USD0001628280-26-031592
    Q1 2026Quarterly · 2026-03-31GeographyCanada93,000,000USD0001628280-26-031592
    Q1 2026Quarterly · 2026-03-31GeographyNZ42,000,000USD0001628280-26-031592
    Q1 2026Quarterly · 2026-03-31GeographyOther Foreign385,000,000USD0001628280-26-031592
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom775,000,000USD0001628280-26-031592
    Q1 2026Quarterly · 2026-03-31GeographyUnited States3,317,000,000USD0001628280-26-031592
    Q1 2026Quarterly · 2026-03-31SegmentBrokerage4,293,000,000USD0001628280-26-031592
    Q1 2026Quarterly · 2026-03-31SegmentCorporate-5,000,000USD0001628280-26-031592
    Q1 2026Quarterly · 2026-03-31SegmentRisk Management470,000,000USD0001628280-26-031592
    Q4 2025Quarterly · 2025-12-31GeographyAustralia154,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyCanada97,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNZ54,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Foreign216,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom596,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States2,509,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentBrokerage3,169,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRisk Management458,900,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAustralia586,000,000USD0001628280-26-008662
    FY 2025Yearly · 2025-12-31GeographyCanada395,000,000USD0001628280-26-008662
    FY 2025Yearly · 2025-12-31GeographyNZ207,000,000USD0001628280-26-008662
    FY 2025Yearly · 2025-12-31GeographyOther Foreign886,000,000USD0001628280-26-008662
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom2,477,000,000USD0001628280-26-008662
    FY 2025Yearly · 2025-12-31GeographyUnited States9,391,000,000USD0001628280-26-008662
    FY 2025Yearly · 2025-12-31SegmentBrokerage12,192,000,000USD0001628280-26-008662
    FY 2025Yearly · 2025-12-31SegmentCorporate1,000,000USD0001628280-26-008662
    FY 2025Yearly · 2025-12-31SegmentRisk Management1,749,000,000USD0001628280-26-008662
    Q3 2025Quarterly · 2025-09-30GeographyAustralia151,200,000USD0001628280-25-050734
    Q3 2025Quarterly · 2025-09-30GeographyCanada90,000,000USD0001628280-25-050734
    Q3 2025Quarterly · 2025-09-30GeographyNZ54,600,000USD0001628280-25-050734
    Q3 2025Quarterly · 2025-09-30GeographyOther Foreign187,100,000USD0001628280-25-050734
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom512,500,000USD0001628280-25-050734
    Q3 2025Quarterly · 2025-09-30GeographyUnited States2,370,200,000USD0001628280-25-050734
    Q3 2025Quarterly · 2025-09-30SegmentBrokerage2,922,900,000USD0001628280-25-050734
    Q3 2025Quarterly · 2025-09-30SegmentCorporate400,000USD0001628280-25-050734
    Q3 2025Quarterly · 2025-09-30SegmentRisk Management442,300,000USD0001628280-25-050734
    Q2 2025Quarterly · 2025-06-30GeographyAustralia155,500,000USD0000354190-25-000011
    Q2 2025Quarterly · 2025-06-30GeographyCanada106,400,000USD0000354190-25-000011
    Q2 2025Quarterly · 2025-06-30GeographyNZ57,700,000USD0000354190-25-000011
    Q2 2025Quarterly · 2025-06-30GeographyOther Foreign181,600,000USD0000354190-25-000011
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom671,100,000USD0000354190-25-000011
    Q2 2025Quarterly · 2025-06-30GeographyUnited States2,048,600,000USD0000354190-25-000011
    Q2 2025Quarterly · 2025-06-30SegmentBrokerage2,785,600,000USD0000354190-25-000011
    Q2 2025Quarterly · 2025-06-30SegmentCorporate400,000USD0000354190-25-000011
    Q2 2025Quarterly · 2025-06-30SegmentRisk Management434,800,000USD0000354190-25-000011
    Q1 2025Quarterly · 2025-03-31GeographyAustralia125,000,000USD0001628280-26-031592
    Q1 2025Quarterly · 2025-03-31GeographyCanada101,000,000USD0001628280-26-031592
    Q1 2025Quarterly · 2025-03-31GeographyNZ40,000,000USD0001628280-26-031592
    Q1 2025Quarterly · 2025-03-31GeographyOther Foreign301,000,000USD0001628280-26-031592
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom697,000,000USD0001628280-26-031592
    Q1 2025Quarterly · 2025-03-31GeographyUnited States2,463,000,000USD0001628280-26-031592
    Q1 2025Quarterly · 2025-03-31SegmentBrokerage3,314,000,000USD0001628280-26-031592
    Q1 2025Quarterly · 2025-03-31SegmentCorporate0USD0001628280-26-031592
    Q1 2025Quarterly · 2025-03-31SegmentRisk Management413,000,000USD0001628280-26-031592
    Q4 2024Quarterly · 2024-12-31GeographyAustralia155,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCanada103,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNZ53,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Foreign155,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom524,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States1,723,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBrokerage2,296,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate14,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRisk Management405,600,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAustralia575,000,000USD0001628280-26-008662
    FY 2024Yearly · 2024-12-31GeographyCanada416,000,000USD0001628280-26-008662
    FY 2024Yearly · 2024-12-31GeographyNZ210,000,000USD0001628280-26-008662
    FY 2024Yearly · 2024-12-31GeographyOther Foreign701,000,000USD0001628280-26-008662
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom2,225,000,000USD0001628280-26-008662
    FY 2024Yearly · 2024-12-31GeographyUnited States7,428,000,000USD0001628280-26-008662
    FY 2024Yearly · 2024-12-31SegmentBrokerage9,934,000,000USD0001628280-26-008662
    FY 2024Yearly · 2024-12-31SegmentCorporate16,000,000USD0001628280-26-008662
    FY 2024Yearly · 2024-12-31SegmentRisk Management1,605,000,000USD0001628280-26-008662
    Q3 2024Quarterly · 2024-09-30GeographyAustralia152,000,000USD0001628280-25-050734
    Q3 2024Quarterly · 2024-09-30GeographyCanada95,300,000USD0001628280-25-050734
    Q3 2024Quarterly · 2024-09-30GeographyNZ55,100,000USD0001628280-25-050734
    Q3 2024Quarterly · 2024-09-30GeographyOther Foreign141,900,000USD0001628280-25-050734
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom512,900,000USD0001628280-25-050734
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,849,600,000USD0001628280-25-050734
    Q3 2024Quarterly · 2024-09-30SegmentBrokerage2,396,400,000USD0001628280-25-050734
    Q3 2024Quarterly · 2024-09-30SegmentCorporate400,000USD0001628280-25-050734
    Q3 2024Quarterly · 2024-09-30SegmentRisk Management410,000,000USD0001628280-25-050734
    FY 2023Yearly · 2023-12-31GeographyAustralia467,000,000USD0001628280-26-008662
    FY 2023Yearly · 2023-12-31GeographyCanada404,000,000USD0001628280-26-008662
    FY 2023Yearly · 2023-12-31GeographyNZ208,000,000USD0001628280-26-008662
    FY 2023Yearly · 2023-12-31GeographyOther Foreign573,000,000USD0001628280-26-008662
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom1,993,000,000USD0001628280-26-008662
    FY 2023Yearly · 2023-12-31GeographyUnited States6,427,000,000USD0001628280-26-008662
    FY 2023Yearly · 2023-12-31SegmentBrokerage8,637,000,000USD0001628280-26-008662
    FY 2023Yearly · 2023-12-31SegmentCorporate2,000,000USD0001628280-26-008662
    FY 2023Yearly · 2023-12-31SegmentRisk Management1,433,000,000USD0001628280-26-008662
    FY 2022Yearly · 2022-12-31GeographyAustralia410,900,000USD0000950170-25-021775

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.