$13.1 B

AJG Mkt cap, 18-Oct-2018
Arthur J Gallagher Net income (Q1, 2018)286 M

Arthur J Gallagher Revenue Breakdown

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Arthur J Gallagher revenue breakdown by business segment: 24.1% from Corporate , 12.8% from Risk Management and 63.1% from Brokerage

Arthur J Gallagher Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

4.6b5.4b5.6b

Revenue growth, %

46%17%4%

Sales and marketing expense

2.5b

Operating expense total

2.5b

Interest expense

89.0m103.0m109.8m

Pre tax profit

267.4m293.5m356.9m

Income tax expense

(36.0m)(95.6m)(88.1m)

Net Income

303.4m356.8m445.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

835.8m915.0m1.2b1.3b1.2b1.4b1.5b1.3b1.4b1.5b1.4b1.6b

Sales and marketing expense

412.5m466.3m530.0m564.6m575.2m615.1m604.9m622.1m631.0m626.6m657.6m675.7m

Operating expense total

750.3m868.7m1.1b1.2b1.2b1.2b1.3b1.2b1.3b1.4b1.4b1.4b

Interest expense

13.1m16.2m21.2m25.9m25.6m26.0m25.6m25.8m27.2m28.5m29.9m31.6m

Pre tax profit

85.5m46.3m107.1m87.7m30.9m128.5m105.7m55.7m137.5m94.9m52.3m147.0m

Income tax expense

10.9m(3.0m)(1.9m)(5.9m)(1.5m)(19.1m)(35.2m)(2.2m)(18.2m)(35.5m)(15.5m)(33.4m)

Net Income

74.6m49.3m109.0m93.6m32.4m147.6m140.9m57.9m155.7m130.4m67.8m180.4m286.0m

Arthur J Gallagher Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

298.1m314.4m480.4m545.5m

Accounts Receivable

53.5m

Current Assets

2.9b3.8b4.3b4.4b

Total Assets

6.9b10.0b10.9b11.5b

Accounts Payable

22.5m

Current Liabilities

3.3b3.6b4.2b4.6b

Total Liabilities

7.8b

Additional Paid-in Capital

1.4b2.6b3.2b3.3b

Retained Earnings

596.4m676.0m774.5m916.4m

Total Equity

2.1b3.2b3.7b3.7b

Financial Leverage

3.3 x3.1 x3 x3.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

286.9m739.2m973.5m290.5m276.8m321.7m369.7m425.4m411.1m531.8m564.0m587.8m

Current Assets

2.5b3.2b4.4b4.0b3.6b4.3b4.0b3.9b4.5b4.2b4.5b5.1b8.4b

Total Assets

6.0b7.3b10.0b10.0b9.7b10.7b10.5b10.7b11.4b11.2b11.8b12.6b

Current Liabilities

2.6b3.0b3.9b3.8b3.4b3.9b3.7b4.0b4.4b4.4b4.8b4.9b

Total Liabilities

4.0b5.1b6.8b6.7b6.5b7.0b6.8b7.1b7.7b7.5b8.1b8.7b11.5b

Additional Paid-in Capital

1.3b1.4b2.4b2.5b2.7b3.1b3.2b3.2b3.2b3.2b3.3b3.3b

Retained Earnings

583.2m596.9m648.4m683.7m636.0m710.8m778.4m753.4m835.2m889.8m901.8m1.0b1.5b

Total Equity

1.9b2.1b3.2b3.3b3.2b3.7b3.7b3.7b3.7b3.7b3.7b3.9b

Financial Leverage

3.1 x3.4 x3.1 x3.1 x3 x2.9 x2.8 x2.9 x3.1 x3 x3.2 x3.2 x

Arthur J Gallagher Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

268.6m303.4m356.8m445.0m

Depreciation and Amortization

350.8m

Cash From Operating Activities

349.9m402.3m652.6m622.1m

Cash From Investing Activities

(851.7m)(2.0b)(461.6m)(569.2m)

Dividends Paid

(182.6m)(223.1m)(257.5m)(272.2m)

Cash From Financing Activities

502.6m1.6b(9.9m)33.9m

Interest Paid

49.2m82.5m103.9m112.8m

Income Taxes Paid

49.2m72.9m78.3m66.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

208.6m49.3m158.3m251.9m21.9m161.2m294.5m57.9m213.6m344.0m67.8m248.2m286.0m

Depreciation and Amortization

128.3m52.9m112.4m185.3m76.2m158.5m240.4m84.0m172.6m261.5m93.8m189.1m203.0m

Cash From Operating Activities

278.6m76.1m206.8m233.2m113.3m81.7m326.5m109.4m145.0m388.4m169.7m205.4m

Cash From Investing Activities

(430.5m)(44.5m)(1.5b)(1.9b)(40.3m)(109.1m)(260.2m)(128.4m)(255.6m)(362.0m)(178.1m)(294.5m)

Dividends Paid

(136.0m)(49.3m)(106.1m)(164.3m)(62.7m)(125.3m)(192.5m)(68.9m)(136.4m)(204.3m)(71.4m)(141.6m)

Cash From Financing Activities

141.3m409.5m1.9b1.7b(104.4m)37.2m1.2m(34.1m)46.1m31.6m19.9m119.0m

Interest Paid

40.4m19.5m27.8m59.7m28.8m52.1m81.0m29.0m54.2m82.5m30.1m61.9m28.0m

Income Taxes Paid

37.1m15.2m33.7m51.6m12.9m48.4m55.8m13.8m39.1m52.2m12.2m38.8m
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Arthur J Gallagher Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

140 150 150

Locations

550 570 600
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