What is Arthur J. Gallagher's debt issuance proceeds?

Arthur J. Gallagher (AJG) reported debt issuance proceeds of $1.98B in Q1 2026.

What is the long-term trend for Arthur J. Gallagher's debt issuance proceeds?

Over 3 years (2021 to 2025), Arthur J. Gallagher's debt issuance proceeds has grown at a 14.9% compound annual growth rate (CAGR), from $1.68B to $2.55B.

Arthur J. Gallagher AJG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Brown & BrownBRO

$225M+50.0%

Willis Towers WatsonWTW

$550M—

W.R. BerkleyWRB

$1.11M-32.5%

MarkelMKL

$295.47M+12.2%

KKR & Co.KKR

$3.91B-16.1%

Verisk Analytics, Inc.VRSK

$999M+43.1%

Other financials

Income statement

See full

Revenue$4.8B+27.7%

Net income$822.0M+16.8%

EPS (diluted)$3.16+16.2%

Balance sheet

See full

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

See full

Operating cash flow$957.0M+9.8%

CapEx$36.0M+28.6%

Free cash flow$921.0M+9.1%

Valuation

See full

Market cap$55.52B-37.0%

Enterprise value$68.12B-19.6%

P/E34.5×-22.1×

P/S3.7×-3.6×

Profitability

See full

Gross margin99.7%+14.0pp

Net margin10.8%-2.2pp

Returns & leverage

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Arthur J. Gallagher (AJG) reported debt issuance proceeds of $1.98B in Q1 2026.
What is the long-term trend for Arthur J. Gallagher's debt issuance proceeds?: Over 3 years (2021 to 2025), Arthur J. Gallagher's debt issuance proceeds has grown at a 14.9% compound annual growth rate (CAGR), from $1.68B to $2.55B.