Arthur J. Gallagher AJG Disallowed business interest expense carryforward

Disallowed business interest expense carryforward at other companies

Arthur J. GallagherAJG

$174M+8,600%

LifeMD, Inc.LFMD

$1.32M+26.8%

Inspired EntertainmentINSE

$5M+51.5%

APA CorporationAPA

$607M-53.3%

RFL

Rafael Holdings, Inc.RFL

$1.01M—

HRO

HarrowHROW

$4.77M+3.5%

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:DeferredTaxAssetInterestCarryforward.

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 disallowed business interest expense carryforward?: Arthur J. Gallagher (AJG) reported disallowed business interest expense carryforward of $174M in Q4 2025.
What does disallowed business interest expense carryforward mean?: The amount of business interest expense that exceeds current tax-deductible limits and is carried forward to future tax years. This arises due to regulatory limitations on interest deductibility based on taxable income. It represents a potential future tax deduction.