| Address:
|
TWO PIERCE PLACE
|
| City: |
ITASCA |
|
State: |
IL |
|
Zip Code: |
60143 |
| Telephone: |
630-773-3800 |
|
Description of Business
|
Primary SIC Code:
6411 |
| (As filed with the SEC)
|
|
|
Arthur J. Gallagher & Co. and its subsidiaries (collectively referred to as
"Gallagher" unless the context otherwise requires) are engaged in providing
insurance brokerage and third-party claims settlement and administration
services to entities in the U.S. and abroad. Gallagher believes that its major
strength is its ability to deliver comprehensively structured insurance and risk
management services to its clients. Gallagher's brokers, agents and
administrators act as intermediaries between insurers and their customers and
Gallagher does not assume underwriting risks.
Since its founding in 1927, Gallagher has grown from a one-man agency to the
world's fourth largest insurance broker based on revenues (according to Business
Insurance magazine's July 17, 2007 edition) and the world's largest third-party
property/casualty (P/C) claims administrator (according to Business Insurance
magazine's February 12, 2007 edition). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 1.32 | 0.320 | 17.05 | | 09/2009 | 1.25 | 0.320 | 19.50 | | 06/2009 | 1.29 | 0.320 | 16.54 | | 03/2009 | 1.30 | 0.320 | 13.08 | | 12/2008 | 1.18 | 0.320 | 21.96 | | 09/2008 | 1.44 | 0.320 | 17.82 | | 06/2008 | 1.53 | 0.320 | 15.75 | | 03/2008 | 1.56 | 0.320 | 15.14 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.28 | Total Liab/Total Assets | 0.73 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.73 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 5.22 | | Pretax Inc/Net Sales | 0.12 | Interest Coverage Ratio | 8.41 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.12 | LTD/Equity | 1.92 | | SG&A/NetSales | 0.62 | Total Debt/Equity | 1.92 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 2.28 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 21.43 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
435.10
|
438.60
|
454.50
|
401.10
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
46.50
|
348.10
|
350.90
|
330.20
|
|
Operating Income
|
9.30
|
69.90
|
81.10
|
50.80
|
|
Interest Exp
|
7.40
|
6.80
|
7.00
|
7.30
|
|
Pretax Income
|
30.40
|
63.10
|
74.10
|
43.50
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
16.80
|
41.60
|
43.80
|
26.40
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
728.50
|
790.00
|
830.20
|
737.20
|
|
Receivables - Total
|
693.70
|
664.80
|
1,034.30
|
574.90
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
1,565.60
|
1,980.70
|
1,444.50
|
|
Net Property, Plant & Equipment
|
80.70
|
82.60
|
86.10
|
85.50
|
|
Total Assets
|
3,250.30
|
3,241.10
|
3,652.50
|
3,108.60
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,381.20
|
1,425.10
|
1,790.70
|
1,283.30
|
|
Debt in Current Liabilities
|
0.00
|
131.00
|
193.00
|
222.00
|
|
Total Current Liabilities
|
NA
|
1,630.50
|
2,070.60
|
1,580.10
|
|
Long-Term Debt
|
1,716.50
|
400.00
|
400.00
|
400.00
|
|
Total Liabilities
|
2,357.40
|
2,372.00
|
2,812.70
|
2,310.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
102.50
|
101.80
|
101.20
|
100.20
|
|
Retained Earnings
|
450.30
|
466.30
|
457.50
|
446.20
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
892.90
|
869.10
|
839.80
|
798.20
|
|
Total Liabilities and Stockholders' Equity
|
3,250.30
|
3,241.10
|
3,652.50
|
3,108.60
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
15.90
|
118.00
|
111.60
|
-34.00
|
|
Net Cash Provided by Investing Activities
|
-36.00
|
-13.50
|
-15.60
|
-29.50
|
|
Net Cash Provided by Financing Activities
|
-11.90
|
-92.70
|
-62.40
|
61.60
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 1,483.90 | 30.80 | 0.30 | | 12/2006 | 1,534.00 | 128.50 | 1.31 | | 12/2007 | 1,623.30 | 138.80 | 1.59 | | 12/2008 | 1,645.00 | 77.30 | 1.18 | | 12/2009 | 1,729.30 | 128.60 | 1.32 | | Growth Rates | 3.90 | 42.95 | 44.83 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 259 | 76,756 | 74.90 |
|
Report Date :
3/1/2010
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