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Arthur J. Gallagher & Co

AJG | US

214.82

USD

5.14

2.45%

AJG | US

About Arthur J. Gallagher & Co

Sector

Financial Services

Industry

Insurance Brokers

Earnings date

30/06/2024

As of date

20/03/2026

Close

214.82

Open

210.39

High

215.86

Low

210.21

Arthur J. Gallagher & Co. together with its subsidiaries provides insurance and reinsurance brokerage consulting and third-party property/casualty claims settlement and administration services to businesses and organizations worldwide. It operates in Brokerage and Risk Management segments. The Brokerage segment offers retail and wholesale insurance and reinsurance brokerage services; assists retail brokers and other non-affiliated brokers in the placement of specialized and hard-to-place insurance; and acts as a brokerage wholesaler managing general agent and managing general underwriter for distributing specialized insurance coverages to underwriting enterprises. This segment also performs activities including marketing underwriting issuing policies collecting premiums appointing and supervising other agents paying claims and negotiating reinsurance; and offers services in the areas of insurance and reinsurance placement risk of loss management and management of employer sponsored benefit programs. The Risk Management segment provides contract claim settlement and administration services; and claims management loss control consulting and insurance property appraisal services. The company offers its services through a network of correspondent brokers and consultants. It serves commercial industrial public religious and not-for-profit entities as well as underwriting enterprises. The company was founded in 1927 and is headquartered in Rolling Meadows Illinois.

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AJG | US

Risk
29.6
Sharpe
-1.37
Luna's Score
63/100
Recommendation
Hold

Luna says (AJG | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

34.6%

1 month

29.6%

3 months

34.0%

6 months

30.3%

Returns

Fundamental Ratios

PE

56.49

Fwd. PE

25.58

Price to book

5.50

Debt to equity

0.74

Debt to assets

0.14

Ent. to EBITDA

27.93

Ent. to rev.

6.47

PEG

1.03

Other Fundamentals

EBITDA

3.28B

MarketCap

47.07B

MarketCap(USD)

47.07B

Div. yield

0.83

Op. margin

18.98

Erngs. growth

18.70

Rev. growth

13.40

Ret. on equity

10.36

Short ratio

2.66

Short perc.

1.24

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

26.44

Range1M

27.89

Range3M

71.87

Volumes: Market Activity

Rel. volume

1.62

Price X volume

814.24M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Weight Watchers International IncWTWPersonal Services291.2529.58B1.40%27.9464.19%
Brown & Brown IncBROInsurance Brokers67.0519.13B0.74%30.6672.04%
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Bright Horizons Family Solutions IncBFAMPersonal Services77.334.49B0.34%75.64142.74%
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Mister Car Wash Inc.MCWPersonal Services6.962.24B-0.29%31.24190.00%
Weight Watchers International IncWWPersonal Services17.671.41B-5.76%n/a-136.77%
CorVel CorporationCRVLInsurance Brokers53.49916.35M-0.30%69.5111.54%
Matthews International CorporationMATWPersonal Services23.91731.59M-2.25%27.07177.99%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA27.93-Par
Ent. to Revenue6.47-Expensive
PE Ratio56.4934.63Expensive
Price to Book5.506.74Par
Dividend Yield0.83-Poor
Std. Deviation (3M)34.00-Lower Risk
Debt to Equity0.741.00Cheaper
Debt to Assets0.140.21Cheaper
Market Cap47.07B-Market Leader
  • 1

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