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Arthur J. Gallagher AJG Contract with Customer, Liability

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Arthur J. Gallagher logo
Arthur J. GallagherAJG
$986M
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$720M+0.8%

Segments

By segment

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Brokerage$778M+48.5%
Risk Management$208M+21.1%

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:ContractWithCustomerLiability.

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 contract with customer, liability?
Arthur J. Gallagher (AJG) reported contract with customer, liability of $986M in Q1 2026.
What is the long-term trend for Arthur J. Gallagher's contract with customer, liability?
Over 2 years (2023 to 2025), Arthur J. Gallagher's contract with customer, liability has grown at a 12.5% compound annual growth rate (CAGR), from $705M to $892M.
What does contract with customer, liability mean?
This liability represents deferred revenue or obligations to provide services for which payment has already been received. It signifies the company's future performance obligations to its customers. Monitoring this helps predict future revenue recognition and service delivery requirements.