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Arthur J. Gallagher AJG Corporate — Interest

Other segment segments

Brokerage
$0
Risk Management
$0

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MSBICorporate — Interest Expense
$1.35M-41.9%

Other financials

Income statement

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Revenue$4.8B+27.7%
Gross profit$2.0B+16.3%
Net income$822.0M+16.8%
EPS (diluted)$3.16+16.2%

Balance sheet

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Cash & equivalents$1.4B-91.5%
Total debt$14.0B+5.7%
Total equity$23.8B+6.5%
Total assets$78.3B+5.7%

Cash flow

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Operating cash flow$957.0M+9.7%
CapEx$36.0M+28.6%
Free cash flow$921.0M+9.1%

Valuation

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Market cap$55.98B-31.7%
Enterprise value$68.58B-12.7%
P/E34.7×-17.9×
P/S3.7×-3.1×

Profitability

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Gross margin99.7%+14.0pp
Net margin10.8%-2.2pp
FCF margin21%-0.1pp

Returns & leverage

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Return on equity7%-2.3pp
Debt / equity0.6×0.0×
Current ratio1.1×-0.4×

Where this comes from

Reported directly by Arthur J. Gallagher in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Arthur J. Gallagher’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arthur J. Gallagher's corporate — interest?
Arthur J. Gallagher (AJG) reported corporate — interest of $158M in Q1 2026.
How has Arthur J. Gallagher's corporate — interest changed year-over-year?
Arthur J. Gallagher's corporate — interest decreased by 0.0% year-over-year, from $158M to $158M.
What is the long-term trend for Arthur J. Gallagher's corporate — interest?
Over 4 years (2021 to 2025), Arthur J. Gallagher's corporate — interest has grown at a 29.6% compound annual growth rate (CAGR), from $226.1M to $638.6M.
What does corporate — interest mean?
The interest expense allocated to the corporate segment, typically related to debt used to finance acquisitions or general corporate operations. This reflects the cost of capital employed by the segment. It is a critical component in assessing the segment's contribution to overall corporate profitability.