What does off-balance sheet liability, maximum exposure mean?

The maximum potential loss the company could incur from off-balance sheet arrangements, such as guarantees or contingent obligations. This metric quantifies the risk associated with commitments that are not fully reflected in the primary financial statements. It is a critical measure for assessing the company's total potential financial exposure.

Arthur J. Gallagher AJG Off-balance Sheet Liability, Maximum Exposure

Off-balance Sheet Liability, Maximum Exposure at other companies

Flagstar Bank FLG

$11.85B-10.6%

Peapack-Gladstone FinancialPGC

$613K-8.2%

Wells Fargo & CompanyWFC

$11.85B+27.7%

Wells Fargo & CompanyWFC

$510M-2.5%

Bank of AmericaBAC

$1.16B+4.6%

PNC Financial ServicesPNC

$832M+23.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$957.0M+9.7%

CapEx$36.0M+28.6%

Free cash flow$921.0M+9.1%

Valuation

See full

Market cap$58.99B-20.4%

Enterprise value$71.59B-4.6%

P/E36.6×-8.6×

P/S3.9×-2.0×

Profitability

See full

Gross margin99.7%+14.0pp

Net margin10.8%-2.2pp

FCF margin21%-0.1pp

Returns & leverage

See full

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 ajg:OffBalanceSheetLiabilityMaximumExposure.

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

Ask your AI about Arthur J. Gallagher's off-balance sheet liability, maximum exposure.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Arthur J. Gallagher's off-balance sheet liability, maximum exposure?: Arthur J. Gallagher (AJG) reported off-balance sheet liability, maximum exposure of $14M in Q4 2025.
What does off-balance sheet liability, maximum exposure mean?: The maximum potential loss the company could incur from off-balance sheet arrangements, such as guarantees or contingent obligations. This metric quantifies the risk associated with commitments that are not fully reflected in the primary financial statements. It is a critical measure for assessing the company's total potential financial exposure.