Arthur J. Gallagher & Co. Files Q2 2024 10-Q

Ticker: AJG · Form: 10-Q · Filed: Jul 26, 2024 · CIK: 354190

Sentiment: neutral

Topics: 10-Q, financials, insurance

TL;DR

AJG's Q2 10-Q is in - check financials for revenue, labor, and interest expenses.

AI Summary

Arthur J. Gallagher & Co. filed its 10-Q for the period ending June 30, 2024. The filing details the company's financial performance and operations, including revenue from contracts, labor expenses, and interest expenses. The company is headquartered at 2850 Golf Road, Rolling Meadows, IL.

Why It Matters

This filing provides investors with a detailed look at Arthur J. Gallagher & Co.'s financial health and operational performance during the second quarter of 2024.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial disclosures.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is the quarter ending June 30, 2024.

What is the company's primary business as indicated by its SIC code?

The company's SIC code is 6411, which corresponds to INSURANCE AGENTS BROKERS & SERVICES.

Where is Arthur J. Gallagher & Co. headquartered?

Arthur J. Gallagher & Co. is headquartered at 2850 Golf Road, Rolling Meadows, IL 60008-4050.

What is the SEC file number for Arthur J. Gallagher & Co.?

The SEC file number for Arthur J. Gallagher & Co. is 001-09761.

What are some of the key financial concepts referenced in the filing's links?

The filing references concepts such as Interest Expense, Revenue From Contract With Customer Excluding Assessed Tax, Labor And Related Expense, and Operating Expenses.

Filing Stats: 4,392 words · 18 min read · ~15 pages · Grade level 8.2 · Accepted 2024-07-26 16:43:49

Key Financial Figures

Filing Documents

Financial Statements (Unaudited)

Financial Statements (Unaudited): Consolidated Statement of Earnings for the Three-Month and Six-Month Periods Ended June 30, 2024 and 2023 6 Consolidated Statement of Comprehensive Earnings for the Three-Month and Six-Month Periods Ended June 30, 2024 and 2023 7 Consolidated Balance Sheet at June 30, 2024 and December 31, 2023 8 Consolidated Statement of Cash Flows for the Six-Month Periods Ended June 30, 2024 and 2023 9 Consolidated Statement of Stockholders' Equity for the Three-Month and Six-Month Periods Ended June 30, 2024 and 2023 10 - 11 Notes to June 30, 2024 Consolidated Financial Statements 12 - 34 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 35 - 62 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 62 - 63 Item 4.

Controls and Procedures

Controls and Procedures 63 Part II. Other Information Item 1.

Legal Proceedings

Legal Proceedings 64 Item 1A. Risk Factors . 64 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 64 - 65 Item 6. Exhibits 65 Signature 66 - 5 -

- Financi al Information

Part I - Financi al Information

Financial Sta tements (Unaudited)

Item 1. Financial Sta tements (Unaudited) Arthur J. Gallagher & Co. Consolidated State ment of Earnings (Unaudited - in millions, except per share data) Three-month period ended Six-month period ended June 30, June 30, 2024 2023 2024 2023 Commissions $ 1,661.8 $ 1,410.4 $ 3,655.4 $ 3,157.8 Fees 827.1 790.5 1,778.3 1,496.2 Supplemental revenues 88.7 71.2 182.6 152.8 Contingent revenues 59.8 54.2 145.8 126.0 Interest income, premium finance revenues and other income 98.6 80.6 192.0 147.0 Revenues before reimbursements 2,736.0 2,406.9 5,954.1 5,079.8 Reimbursements 39.4 35.0 78.0 68.2 Total revenues 2,775.4 2,441.9 6,032.1 5,148.0 Compensation 1,620.1 1,413.0 3,346.0 2,828.5 Operating 425.6 433.6 861.3 816.1 Reimbursements 39.4 35.0 78.0 68.2 Interest 94.3 77.8 186.5 145.7 Depreciation 40.8 40.8 86.2 78.5 Amortization 170.8 134.9 333.1 256.6 Change in estimated acquisition earnout payables 18.8 9.4 2.7 51.2 Total expenses 2,409.8 2,144.5 4,893.8 4,244.8 Earnings before income taxes 365.6 297.4 1,138.3 903.2 Provision for income taxes 80.2 61.6 240.2 180.8 Net earnings 285.4 235.8 898.1 722.4 Net earnings attributable to noncontrolling interests 2.0 1.3 6.3 1.4 Net earnings attributable to controlling interests $ 283.4 $ 234.5 $ 891.8 $ 721.0 Basic net earnings per share $ 1.30 $ 1.09 $ 4.09 $ 3.37 Diluted net earnings per share 1.27 1.07 4.01 3.31 Dividends declared per common share 0.60 0.55 1.20 1.10 See notes to consolidated financial statements. - 6 - Arthur J. Gallagher & Co. Consolidated Statement o f Comprehensive Earnings (Unaudited - in millions) Three-month period ended Six-month period ended June 30, June 30, 2024 2023 2024 2023 Net earnings $ 28

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