AJG Q4 2021 Earnings — Arthur J. Gallagher & Co. Revenue & Financial Results | Market Cap Arena

AJGArthur J. Gallagher & Co.

$55B

Q4 2021 Earnings

Financial Services Insurance - Brokers

Income Statement

Revenue

$2.0B+14.5% YoY

Gross Profit

$688M35.1% margin

Operating Income

$221M11.3% margin

Net Income

$109M5.6% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

-8.0%

Cash Flow

Operating Cash Flow

$563M

Free Cash Flow

$538M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$33.3B

Total Liabilities

$24.8B

Stockholders' Equity

$8.5B

Cash & Equivalents

$403M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.7B	+14.5%
Gross Profit	$688M	$577M	+19.3%
Operating Income	$221M	$212M	+4.2%
Net Income	$109M	$142M	-23.1%

Revenue Segments

Brokerage Segment

$1.5B74%

Risk Management Segment

$286M14%

Corporate Segment

$220M11%

Geographic Segments

UNITED STATES

$1.3B68%

UNITED KINGDOM

$315M16%

AUSTRALIA

$97M5%

CANADA

$88M4%

Other Foreign

$82M4%

NEW ZEALAND

$47M2%