| 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 herein
as we, our or us, are engaged in providing insurance brokerage and third-party
claims settlement and administration services to entities in the United States
and abroad. We believe that our major strength is our ability to deliver
comprehensively structured insurance and risk management services to our
clients. Our brokers, agents and administrators act as intermediaries between
insurers and their customers and we do not assume underwriting risks.
Since our founding in 1927, we have grown from a one-man agency to the world's
fourth largest insurance broker based on revenues, according to Business
Insurance magazine's July 19, 2010 edition, and the world's largest third-party
property/casualty claims administrator, according to Business Insurance
magazine's March 29, 2010 edition. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.29 | 0.330 | 25.92 | | 09/2011 | 1.37 | 0.330 | 19.20 | | 06/2011 | 1.38 | 0.330 | 20.68 | | 03/2011 | 1.42 | 0.330 | 21.42 | | 12/2010 | 1.56 | 0.320 | 18.64 | | 09/2010 | 1.30 | 0.320 | 20.28 | | 06/2010 | 1.28 | 0.320 | 19.05 | | 03/2010 | 1.31 | 0.320 | 18.74 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.28 | Total Liab/Total Assets | 0.69 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.69 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 4.04 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | 6.87 | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.12 | LTD/Equity | 1.63 | | SG&A/NetSales | 0.60 | Total Debt/Equity | 1.63 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 2.58 | 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 | 24.59 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
562.80
|
546.10
|
447.40
|
459.10
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
341.80
|
324.80
|
295.10
|
299.00
|
|
Operating Income
|
71.00
|
65.90
|
23.50
|
25.80
|
|
Interest Exp
|
10.30
|
10.60
|
9.50
|
8.70
|
|
Pretax Income
|
71.00
|
65.90
|
23.50
|
25.80
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
46.70
|
41.70
|
15.20
|
54.70
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
959.80
|
996.10
|
913.30
|
849.50
|
|
Receivables - Total
|
982.00
|
1,292.90
|
718.80
|
750.10
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
90.50
|
87.70
|
79.40
|
75.80
|
|
Total Assets
|
4,247.20
|
4,581.90
|
3,691.10
|
3,596.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,846.60
|
2,143.90
|
1,378.70
|
1,476.80
|
|
Debt in Current Liabilities
|
0.00
|
35.00
|
0.00
|
0.00
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
2,275.40
|
2,602.80
|
1,888.40
|
1,800.30
|
|
Total Liabilities
|
3,027.90
|
3,379.10
|
2,544.00
|
2,489.30
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
112.90
|
112.20
|
110.30
|
108.40
|
|
Retained Earnings
|
480.40
|
471.30
|
466.80
|
488.30
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,219.30
|
1,202.80
|
1,147.10
|
1,106.70
|
|
Total Liabilities and Stockholders' Equity
|
4,247.20
|
4,581.90
|
3,691.10
|
3,596.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
84.60
|
104.70
|
-7.30
|
19.40
|
|
Net Cash Provided by Investing Activities
|
-42.70
|
-192.70
|
-27.30
|
-42.50
|
|
Net Cash Provided by Financing Activities
|
-63.70
|
18.00
|
118.00
|
-23.40
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 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 | | 12/2010 | 1,864.20 | 174.10 | 1.56 | | Growth Rates | 4.99 | 7.89 | 4.46 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 286 | 87,066 | 75.92 |
|
Report Date :
2/6/2012
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