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Arthur J. Gallagher & Co.

Arthur J. Gallagher & Co.

NYSE•AJG
CEO: Mr. J. Patrick Gallagher Jr.
セクター: Financial Services
業種: Insurance - Brokers
上場日: 1984-06-20
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. It operates in Brokerage and Risk Management segments. The 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. Arthur J. Gallagher & Co. was founded in 1927 and is headquartered in Rolling Meadows, Illinois.
連絡先情報
2850 Golf Road, Rolling Meadows, IL, 60008-4050, United States
630-773-3800
www.ajg.com
時価総額
$54.59B
PER (TTM)
37.0
24.8
配当利回り
1.2%
52週高値
$351.23
52週安値
$210.01
52週レンジ
2%
順位23Top 9.4%
5.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$3.63B+33.58%
直近4四半期の推移

EPS

$0.58-49.12%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine-Month Total Revenue Growth Total revenues reached 10.3B USD for nine months ended September 30, 2025, showing 17% growth versus 8.8B USD prior year.
Net Earnings Attributable Growth Net earnings attributable to controlling interests grew to 1.34B USD, up 11% compared to 1.21B USD reported for the same period last year.
Brokerage Segment Revenue Surge Brokerage segment revenues increased 18% to 9.02B USD for nine months 2025, driven by strong commission and fee performance.
Ending Cash Position Stable Ending cash, cash equivalents, and fiduciary cash totaled 8.34B USD, maintained despite 15.4B USD net cash used in financing activities.

リスク要因

Operating Cash Flow Decline Cash provided by operating activities dropped significantly to 1.18B USD for nine months 2025, down from 1.84B USD last year.
High Acquisition Financing Outflow Financing activities used 15.4B USD cash, primarily due to 15.8B USD total acquisitions completed in the nine-month period.
Deferred Revenue Liability Deferred revenue balance stands at 891.1M USD as of September 30, 2025, representing performance obligations yet to be satisfied.
Geopolitical and Climate Risks Forward-looking risks include geopolitical instability, climate change impacts, and potential regulatory scrutiny affecting future operations.

見通し

Future Acquisition Strategy Expect continued focus on strategic acquisitions, including integration efforts for recent large transactions like AssuredPartners and Woodruff Sawyer.
Brokerage Tax Rate Outlook Brokerage segment expects effective income tax rate between 24.5% and 26.5% for the nine-month period ending September 30, 2025.
Business Retention Focus Focus remains on strong new business generation, client retention, and delivering insurance/risk management solutions to clients.
Capital Allocation Priorities Management expects capital deployment toward debt reduction, share repurchases, and dividend payments moving forward.

同業比較

売上高 (TTM)

Wells Fargo & CompanyWFC
$123.53B
-1.5%
Sumitomo Mitsui Financial Group, Inc.SMFG
$101.76B
+104.8%
Mizuho Financial Group, Inc.MFG
$55.84B
-8.0%

粗利益率 (最新四半期)

The PNC Financial Services Group, Inc.PNC
100.0%
+36.6pp
Canadian Imperial Bank of CommerceCM
99.6%
+61.5pp
ING Groep N.V.ING
93.7%
+5.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
WFC$288.56B13.711.8%9.0%
MFG$122.77B18.59.7%22.7%
BNS$96.92B16.89.2%34.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.9%
横ばい
4四半期純利益CAGR
-40.2%
収益性の低下
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月29日
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EPS:-
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売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月10日|
    売上高: $3.37B+19.9%
    |
    EPS: $1.06-25.9%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月1日|
    売上高: $3.22B+16.0%
    |
    EPS: $1.43+10.0%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月2日|
    売上高: $3.73B+14.5%
    |
    EPS: $2.76-1.4%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月18日|
    売上高: $11.55B+14.7%
    |
    EPS: $6.63+47.0%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月29日|
    売上高: $2.81B+12.6%
    |
    EPS: $1.43+10.0%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月26日|
    売上高: $2.78B+13.7%
    |
    EPS: $1.30+19.3%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $3.26B+20.3%
    |
    EPS: $2.80+22.3%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月9日|
    売上高: $10.07B+17.8%
    |
    EPS: $4.51-14.9%
    予想を下回る