What is Arthur J. Gallagher's 2027?

Arthur J. Gallagher (AJG) reported 2027 of $0 in Q4 2025.

This represents the projected cash outflows required to pay pension benefits to retirees in the specified future year. It is a key input for liquidity planning and cash flow forecasting. Understanding these obligations helps management ensure sufficient assets are available to meet commitments.

Arthur J. Gallagher AJG 2027

2027 at other companies

Arthur J. GallagherAJG

$0—

Carrier GlobalCARR

$48M+26.3%

Arthur J. GallagherAJG

$0—

Arthur J. GallagherAJG

$0—

Carrier GlobalCARR

$47M+4.4%

L3Harris TechnologiesLHX

$492M-22.4%

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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo.

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 2027?: Arthur J. Gallagher (AJG) reported 2027 of $0 in Q4 2025.
What does 2027 mean?: This represents the projected cash outflows required to pay pension benefits to retirees in the specified future year. It is a key input for liquidity planning and cash flow forecasting. Understanding these obligations helps management ensure sufficient assets are available to meet commitments.