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Arthur J. Gallagher AJG Restricted Cash

Restricted Cash at other companies

MarshMRSH

$11.74B+1.4%

Goosehead Insurance, Inc.GSHD

$3.44M+45.4%

American International GroupAIG

$57M+2,750%

SiriusPointSPNT

$153.8M-16.8%

Universal Insurance HoldingsUVE

$2.64M0.0%

Arch Capital GroupACGL

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Other financials

Income statement

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

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

Operating cash flow$957.0M+9.7%

CapEx$36.0M+28.6%

Free cash flow$921.0M+9.1%

Valuation

Market cap$63.66B-20.7%

Enterprise value$76.26B-4.6%

P/E39.5×-9.4×

P/S4.3×-2.2×

Profitability

Gross margin99.7%+14.0pp

Net margin10.8%-2.2pp

FCF margin21%-0.1pp

Returns & leverage

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:RestrictedCashCurrent.

The official record: Arthur J. Gallagher’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arthur J. Gallagher's restricted cash?: Arthur J. Gallagher (AJG) reported restricted cash of $240M in Q1 2026.
How has Arthur J. Gallagher's restricted cash changed year-over-year?: Arthur J. Gallagher's restricted cash increased by 14.8% year-over-year, from $209M to $240M.
What is the long-term trend for Arthur J. Gallagher's restricted cash?: Over 5 years (2020 to 2025), Arthur J. Gallagher's restricted cash has grown at a -39.2% compound annual growth rate (CAGR), from $2.91B to $241M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.