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Arthur J. Gallagher AJG Prepaid & Other Current

Prepaid & Other Current at other companies

Marsh logo
MarshMRSH
$1.49B
Brown & Brown logo
Brown & BrownBRO
$541M+57.7%
Aon plc logo
Aon plcAON
$801M-6.2%
Corvel logo
CorvelCRVL
$10.85M+14.4%
Willis Towers Watson logo
Willis Towers WatsonWTW
$669M+19.9%
Goosehead Insurance, Inc. logo
Goosehead Insurance, Inc.GSHD
$14.62M-17.1%

Other financials

Income statement

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Revenue$4.0B+24.2%
Gross profit$2.0B+16.3%
Net income$324.0M-12.0%
EPS (diluted)$1.25-10.7%

Balance sheet

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Cash & equivalents$1.4B-90.3%
Total debt$15.6B+12.1%
Total equity$23.7B+3.0%
Total assets$81.8B+2.1%

Cash flow

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Operating cash flow$10.0M
CapEx$51.0M+27.5%
Free cash flow$921.0M+9.1%

Valuation

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Market cap$63.6B-14.3%
Enterprise value$77.84B+5.4%
P/E40.5×-4.6×
P/S-1.9×

Profitability

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Gross margin99.7%+14.0pp
Net margin10%-3.2pp
FCF margin21%-0.1pp

Returns & leverage

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Return on equity6.7%-2.8pp
Debt / equity0.7×+0.1×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Arthur J. Gallagher in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The source filing: Arthur J. Gallagher’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053489
Line itemJune 30,2026December 31,2025
Cash and cash equivalents$1,386$1,396
Fiduciary assets (includes fiduciary cash of $7,947 in 2026 and $7,142 in 2025)37,18326,899
Accounts receivable, net6,0765,175
Other current assets807886
Total current assets45,45234,356
Fixed assets - net765789
Deferred income taxes4343
Other noncurrent assets1,7321,602

Item 1. Financial Statements (Unaudited)

FAQ

What is Arthur J. Gallagher's prepaid & other current?
Arthur J. Gallagher (AJG) reported prepaid & other current of $807M in Q2 2026.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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