What is Arthur J. Gallagher's accrued expenses?

Arthur J. Gallagher (AJG) reported accrued expenses of $176M in Q4 2025.

What does accrued expenses mean?

This represents deferred tax assets arising from accounting reserves or provisions that are not yet deductible for tax purposes. It reflects the timing difference between when an expense is recognized on the income statement and when it is allowed as a tax deduction.

Arthur J. Gallagher AJG Accrued Expenses

Accrued Expenses at other companies

Flagstar Bank FLG

$15M-6.3%

Bank of AmericaBAC

$1.03B-25.3%

PNC Financial ServicesPNC

$65M-65.4%

XTI Aerospace, Inc.XTIA

$132K-83.3%

OptimumBank HoldingsOPHC

$255K+22.6%

Arthur J. GallagherAJG

$176M+39.7%

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-27.6%

Enterprise value$71.59B-11.8%

P/E36.6×-13.1×

P/S3.9×-2.6×

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:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities.

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 accrued expenses?: Arthur J. Gallagher (AJG) reported accrued expenses of $176M in Q4 2025.
What does accrued expenses mean?: This represents deferred tax assets arising from accounting reserves or provisions that are not yet deductible for tax purposes. It reflects the timing difference between when an expense is recognized on the income statement and when it is allowed as a tax deduction.