Financial Statements — AJG
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.41 | 1.40 | 14.30 | 16.69 | 2.02 | 1.42 | 1.76 | 0.86 | 0.78 | 1.35 | 0.55 | 0.52 | 0.53 | 2.74 | 3.20 | 0.53 |
| Total Current Assets | 42.02 | 43.01 | 57.84 | 53.44 | 37.28 | 43.31 | 41.48 | 35.94 | 36.85 | 28.78 | 23.80 | 24.74 | 27.52 | 15.14 | 15.94 | 12.67 |
| Total Assets | 78.30 | 79.07 | 80.12 | 74.10 | 57.24 | 63.01 | 60.98 | 53.20 | 54.37 | 45.09 | 38.67 | 39.99 | 43.16 | 26.92 | 27.82 | 24.41 |
| Total Current Liabilities | 39.53 | 40.76 | 42.54 | 37.04 | 35.20 | 41.61 | 39.64 | 34.47 | 35.59 | 27.10 | 22.46 | 23.50 | 26.14 | 11.66 | 12.02 | 11.52 |
| Long-term Debt | 12.08 | 12.10 | 12.10 | 12.42 | 7.79 | 7.79 | 7.99 | 6.02 | 6.02 | 6.02 | 0.01 | 0.01 | 5.76 | 5.07 | 5.71 | 4.37 |
| Total Liabilities | 54.50 | 55.83 | 57.07 | 51.74 | 45.03 | 51.41 | 49.63 | 42.69 | 43.93 | 35.24 | 30.04 | 31.13 | 34.12 | 18.45 | 19.46 | 17.64 |
| Retained Earnings | 6.45 | 5.82 | 5.72 | 5.52 | 4.86 | 4.68 | 4.53 | 4.21 | 4.05 | 3.93 | 3.54 | 3.39 | 3.21 | 2.87 | 2.75 | 2.66 |
| Total Stockholder Equity | 23.78 | 23.21 | 23.02 | 22.32 | 12.18 | 11.57 | 11.30 | 10.46 | 10.40 | 9.82 | 8.57 | 8.81 | 8.99 | 8.42 | 8.31 | 6.73 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 4.76 | 3.63 | 3.37 | 3.22 | 3.73 | 2.72 | 2.81 | 2.78 | 3.26 | 2.43 | 2.49 | 2.44 | 2.71 | 2.03 | 2.04 | 2.04 | 2.44 | 1.97 | 2.14 | 1.93 |
| Tax Provision | 0.22 | 0.03 | 0.07 | 0.11 | 0.16 | 0.08 | 0.09 | 0.08 | 0.16 | (0.04) | 0.08 | 0.06 | 0.12 | (0.01) | 0.06 | 0.07 | 0.10 | (0.01) | (0.01) | 0.02 |
| Net Income | 0.82 | 0.15 | 0.27 | 0.37 | 0.70 | 0.26 | 0.31 | 0.28 | 0.61 | (0.03) | 0.28 | 0.23 | 0.49 | 0.14 | 0.26 | 0.28 | 0.44 | 0.11 | 0.23 | 0.19 |
| Diluted EPS | 3.16 | 0.58 | 1.04 | 1.40 | 2.72 | 1.10 | 1.39 | 1.27 | 2.74 | (0.17) | 1.28 | 1.07 | 2.24 | 0.62 | 1.19 | 1.33 | 2.05 | 0.47 | 1.06 | 0.92 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.96 | 0.75 | 0.73 | (0.43) | 0.87 | 0.74 | 0.93 | 0.12 | 0.79 | 0.69 | 0.90 | 0.01 | 0.43 | 0.20 | 1.16 | 0.33 | 0.43 | 0.56 | 0.45 | 0.40 |
| Capital Expenditures | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 |
| Free Cash Flow* | 0.92 | 0.71 | 0.69 | (0.47) | 0.84 | 0.70 | 0.90 | 0.09 | 0.76 | 0.65 | 0.84 | (0.05) | 0.40 | 0.16 | 1.11 | 0.28 | 0.40 | 0.54 | 0.41 | 0.37 |
| Investing Cash Flow | (0.24) | (0.47) | (13.78) | (1.35) | (0.28) | (0.86) | (0.23) | (0.31) | (0.19) | (1.90) | (0.33) | (0.81) | (0.26) | (0.44) | (0.19) | (0.28) | (0.09) | (2.71) | (0.12) | (0.18) |
| Financing Cash Flow | (0.72) | (0.17) | 0.57 | 0.21 | 1.11 | 12.50 | 0.61 | (0.05) | (0.01) | 0.98 | (0.67) | 1.60 | 0.96 | (0.25) | (0.27) | 0.20 | (0.20) | 0.68 | (0.66) | 2.78 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.70 | 0.65 | 0.65 | 0.65 | 0.65 | 0.60 | 0.60 | 0.60 | 0.60 | 0.55 | 0.55 | 0.55 | 0.55 | 0.51 | 0.51 | 0.51 | 0.51 | 0.48 | 0.48 | 0.48 |
