Arthur J. Gallagher & Co.AJG

時価総額

$644.6億

PER

保険仲介・リスク管理サービスの大手。保険仲介、再保険仲介、第三者請求管理とリスクコンサルを展開。2024年12月7日に総額134.5億ドルで買収合意、2024年12月11日に85億ドルの株式公募で資金調達。米国・英国・欧州・豪州を中心に展開。

概要財務

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net earnings	-	-	-	-	-	389	445	499	676	716	858	955	1,116	966	1,470
Net gain on investments and other	-2	1	4	17	23	7	7	0	8	72	-6	17	11	8	23
Loss on extinguishment of debt	-	-	-	-	-	-	-	-	-	-	-	-10	-	-	-
Depreciation and amortization	93	115	140	179	259	334	351	386	419	474	562	566	600	697	842
Change in estimated acquisition earnout payables	-3	-6	3	2	18	41	32	31	10	15	-33	120	83	377	26
Amortization of deferred compensation and restricted stock	7	7	8	19	23	23	29	34	42	47	61	69	85	105	118
Share-Based Payment Arrangement, Noncash Expense	9	14	8	8	11	11	15	17	14	14	14	13	24	31	42
Payments on acquisition earnouts in excess of original estimates	-	-	-	-	-	-	-	-	-	-17	-14	-30	-82	-68	-42
Provision for deferred income taxes	-	-	-	-	-	-	-	-	-	-	-	-184	-209	43	109
Effect of changes in foreign exchange rates	-	-	-2	0	1	0	3	-3	3	-7	-3	-2	34	-10	-0
Net change in accounts receivable, net	-	-	-	-	-	-	-	-	-	-	-	-	-	504	65
Net change in deferred revenue	-	-	-	-	-	-	-	-	18	13	19	23	29	49	-116
Net change in other current assets	4	42	-52	57	151	35	55	49	135	61	77	137	47	107	114
Net change in accrued compensation and other accrued liabilities	4	-22	-19	-36	-184	-218	-69	-69	-45	-77	-92	-222	-215	-463	-363
Net change in income taxes payable	-23	-10	14	4	5	-18	-11	2	-46	36	52	-124	50	-78	-42
Net change in other noncurrent assets and liabilities	-7	28	34	2	167	90	35	11	22	7	-29	-46	-10	-55	-15
Net cash provided by operating activities	232	283	343	350	-	-	-	-	765	1,119	1,753	1,704	2,125	2,032	2,583
Capital expenditures	-	-	-	-	-	-	-	129	124	139	99	129	183	194	142
Cash paid for acquisitions, net of cash and restricted cash acquired	-	-	-	-	-	-	-	376	785	1,267	324	3,251	765	3,042	1,462
Net Proceeds From Sales Of Operations	-	-	11	6	8	9	8	3	15	81	8	16	11	10	20
Net funding of investment transactions	-	-	-	36	20	30	32	9	16	52	1	1	-1	-5	-6
Net funding of premium finance loans	-	-	-	-	-	-	-	-	-	-	-	67	69	73	9
Net cash used by investing activities	-92	-307	-382	-852	-	-	-	-	-910	-1,377	-417	-3,432	-1,005	-3,293	-1,587
Payments on acquisition earnouts	-	-	-	-	-	-	-	42	62	46	39	137	107	98	143
Proceeds from issuance of common stock	37	74	82	76	997	203	46	60	82	101	112	1,547	123	120	8,507
Payments to noncontrolling interests	-	-	-	-	-	40	42	35	54	75	84	39	4	2	4
Dividends paid	134	146	204	183	223	258	272	283	302	321	347	392	430	474	525
Net change in fiduciary assets and liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	1,297	-1
Net borrowings on premium financing debt facility	-	-	-	-	-	-	-	-	-	-	-	-37	-25	-42	41
Proceeds from Lines of Credit	48	151	303	891	1,110	849	2,740	3,643	3,075	4,315	2,630	1,280	2,570	3,795	1,663
Repayments on line of credit facility	48	141	184	489	1,500	794	2,657	3,731	3,000	4,060	3,150	1,235	2,555	3,610	1,907
Net borrowings of corporate related long-term debt	-	-	-	-	-	-	-	-	-	-	-	-	-201	1,634	5,553
Debt acquisition costs	-	-	-	-	-	-	-	-	-	-	-	-	2	-18	-52
Settlements on terminated interest rate swaps	-	-	-	-	-	-	-	-	-	-	66	32	-53	-188	-3
Net cash provided by financing activities	-96	66	46	503	-	-	-	-	162	638	-505	2,684	-523	2,874	13,053
Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash	-	-	-	-	-	-	-	-	-	-	120	-64	-100	-33	-123
Net increase in cash, cash equivalents, restricted cash and fiduciary cash	-	-	-	-	-	-	-	367	-68	387	950	892	498	1,579	13,925