What is Arthur J. Gallagher's prepaid pension assets?

Arthur J. Gallagher (AJG) reported prepaid pension assets of $17M in Q4 2025.

What does prepaid pension assets mean?

These are assets held in a pension plan that exceed the current benefit obligations, classified as non-current assets on the balance sheet. This reflects the company's surplus position in its pension funding. It represents capital that is effectively tied up in the pension trust rather than being available for immediate operational use.

Arthur J. Gallagher AJG Prepaid pension assets

Prepaid pension assets at other companies

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$2.17B+7.3%

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$598M+0.5%

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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:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

The official record: Arthur J. Gallagher’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arthur J. Gallagher's prepaid pension assets?: Arthur J. Gallagher (AJG) reported prepaid pension assets of $17M in Q4 2025.
What does prepaid pension assets mean?: These are assets held in a pension plan that exceed the current benefit obligations, classified as non-current assets on the balance sheet. This reflects the company's surplus position in its pension funding. It represents capital that is effectively tied up in the pension trust rather than being available for immediate operational use.