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Arthur J. Gallagher AJG Payments for (Proceeds from) Loans Receivable

Payments for (Proceeds from) Loans Receivable at other companies

W.R. Berkley logo
W.R. BerkleyWRB
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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$58.99B-20.4%
Enterprise value$71.59B-4.6%
P/E36.6×-8.6×
P/S3.9×-2.0×

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:PaymentsForProceedsFromLoansReceivable.

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 payments for (proceeds from) loans receivable?
Arthur J. Gallagher (AJG) reported payments for (proceeds from) loans receivable of -$82M in Q1 2026.
How has Arthur J. Gallagher's payments for (proceeds from) loans receivable changed year-over-year?
Arthur J. Gallagher's payments for (proceeds from) loans receivable increased by 1.2% year-over-year, from -$83M to -$82M.
What is the long-term trend for Arthur J. Gallagher's payments for (proceeds from) loans receivable?
Over 2 years (2021 to 2023), Arthur J. Gallagher's payments for (proceeds from) loans receivable has grown at a 2.8% compound annual growth rate (CAGR), from $69.1M to $73M.
What does payments for (proceeds from) loans receivable mean?
Represents the net cash flow resulting from the issuance of loans to third parties or the collection of principal on existing loan receivables. This metric reflects the company's activity as a lender or creditor in its financial operations. It excludes standard trade receivables and focuses on formal lending arrangements.