Other

Arthur J. Gallagher·Balance Sheet Statement·103 metrics

Breakdown

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Metrics

Defined Benefit Plan Discount Rate

Defined Benefit Plan Weighted Average Asset Allocation

Defined Benefit Plan Funded Status

Accrued compensation and other current liabilities

Accounts Receivable, Allowance for Credit Loss

Goodwill

Aggregate amount of earnout obligation expected settlement in cash or stock at option

Aggregate amount of earnout obligation expected settlement in cash

Aggregate amount of earnout obligation expected settlement in cash or common stock at option

Aggregate amount of maximum earnout obligations related to acquisitions, recorded in consolidated balance sheet

Aggregate amount of maximum earnout obligations related to acquisitions

Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets

Business Combination, Recognized Liability Assumed, Liability

Noncurrent assets

Fiduciary assets

Noncurrent liabilities

Expiration lists

Non-compete agreements

Fiduciary liabilities

Cash and cash equivalents

Current liabilities

Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other

Property, plant, and equipment

Capitalized Contract Cost, Net

Cash and cash equivalents - non-restricted cash

Cash, cash equivalents, restricted cash and fiduciary cash

Cash and cash equivalents, end of period

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Contract with Customer, Liability

Debt Instrument, Unamortized Discount And Debt Issuance Expense

Debt Long Term And Short Term Combined Amount Gross

Deferred Tax Liabilities, Gross

Disallowed business interest expense carryforward

Accrued and unfunded compensation and employee benefits

Capital loss carryforwards

Deferred Tax Assets, Goodwill and Intangible Assets

Deferred Tax Assets, Gross

Lease liabilities

Deferred Tax Assets, Net

Deferred Tax Assets, Net of Valuation Allowance

Deferred Tax Assets, Operating Loss Carryforwards

Fixed assets

Revenue recognition

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost

Accrued expenses

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities, Net

Accrued pension liability

Federal and state intangible assets

Hedging instruments

Deferred Tax Liabilities, Other

Other prepaid items

Deferred Tax Liabilities, Property, Plant and Equipment

Revenue recognition

Right-of-use assets

Reversal of deferred tax asset

Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax

2030

2026

2028

2031 — 2035

2029

2027

Less: Fair value of plan assets at end of period

Defined Benefit Plan Net Amount Included In Retained Earning

Number of life underwriting enterprises

Fiduciary assets (includes fiduciary cash of $7,069 in 2026 and $7,142 in 2025)

Fiduciary cash

Fiduciary liabilities

Thereafter

2028

2030

Remainder of 2026

2027

2029

Liabilities recorded on self-insurance

Fair value of long-term debt

Noncontrolling interests in subsidiaries

Number of frozen defined benefit pension plans

Off-balance Sheet Liability, Maximum Exposure

Operating Loss Carryforwards

Premium financing debt

Premium financing, number of subsidiaries

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

Weighted Average Exercise Price, Ending unvested and expected to vest (in dollars per share)

Shares Under Option, Ending unvested and expected to vest (in shares)

Aggregate Intrinsic Value, Ending Balance

Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable

Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

Aggregate Intrinsic Value, Ending unvested and expected to vest

Share-Based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price

Unbilled balances

Unrecognized tax benefits

Penalties and interest accrued on unrecognized tax benefits

Amount that if recognized, would affect the effective tax rate or regulatory liability

Unrecorded Unconditional Purchase Obligation