AJGArthur J. Gallagher & Co.

$55B

Q3 2022 Earnings

Financial Services Insurance - Brokers

Income Statement

Revenue

$2.0B-4.2% YoY

Gross Profit

$832M40.7% margin

Operating Income

$365M17.8% margin

Net Income

$256M12.5% margin

EPS (Diluted)

$1.19

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$642M

Free Cash Flow

$593M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$38.7B

Total Liabilities

$30.0B

Stockholders' Equity

$8.6B

Cash & Equivalents

$554M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.1B	-4.2%
Gross Profit	$832M	$735M	+13.2%
Operating Income	$365M	$338M	+7.9%
Net Income	$256M	$225M	+13.6%

Revenue Segments

Brokerage Segment

$1.7B85%

Risk Management Segment

$308M15%

Corporate Segment

$300,0000%

Geographic Segments

UNITED STATES

$1.4B69%

UNITED KINGDOM

$327M16%

AUSTRALIA

$103M5%

Other Foreign

$87M4%

CANADA

$82M4%

NEW ZEALAND

$45M2%

AJG Q3 2022 Earnings — Arthur J. Gallagher & Co. Revenue & Financial Results | Market Cap Arena