10-Q · latest 10
What Arthur J. Gallagher's 10-Q filings say
- SEC EDGAR
10-Q
Filed · 7 signals
AJG deploys $9.6B from stock offering to fund massive AssuredPartners acquisition.
$9.6B
Net proceeds from common stock offering used to fund the AssuredPartners acquisition and other M&A.
Morgan Stanley & Co. LLCBofA Securities, Inc.
AJG's $8.3B+ acquisition of AssuredPartners and 16 others drives massive integration initiative.
The company is using over $8.3 billion in proceeds to fund its largest-ever acquisition (AssuredPartners) plus 16 other firms in H1 2026.
$8.3B
net proceeds from stock offering used to fund AssuredPartners acquisition and others
Black-ScholesMorgan Stanley & Co. LLCBofA Securities, Inc.Bloomberg Valuation Services (BVAL)
AJG's earnings face $19M+ risk from a 10% adverse change in foreign currency rates.
With significant operations in the UK, Australia, Canada, and India, the company's profitability is vulnerable to FX volatility, creating a need for sophisticated treasury and risk management solutions beyond their current hedging strategies.
$19M
Potential decrease in earnings before income taxes from a 10% adverse change in foreign currency exchange rate.
10%
Hypothetical adverse change in the average foreign currency exchange rate.
derivativeshedging
AJG's international operations create significant, quantified foreign currency exchange risk.
The company's expanding global footprint, including major operations in the UK, Australia, and Canada, exposes it to material foreign currency exchange risk.
$56M
Potential increase in pre-tax earnings from a hypothetical 10% adverse change in foreign currency exchange rates.
10%
Hypothetical adverse change in the average foreign currency exchange rate.
forward contractsoptions
AJG holds $12.2B in long-term debt with multiple notes maturing in 2026.
The company has several note purchase agreements with balloon payments due in February and June 2026, necessitating a focus on liquidity and capital structure management.
$12.2B
Total borrowings outstanding under senior notes and note purchase agreements as of June 30, 2026.
Bloomberg Valuation Services (BVAL)
AJG launches new currency hedging program for UK, Norway, and India operations.
To combat foreign exchange volatility, AJG has shifted from its historical stance and is now actively using derivative contracts.
derivativeshedging
- SEC EDGAR
10-Q
Filed · 10 signals
AJG raised $9.6B in net proceeds to fund the AssuredPartners acquisition and other M&A.
The company raised $8.3B in Dec 2024 and an additional $1.3B in Jan 2025 via a public stock offering to fund its aggressive acquisition strategy.
$9.6B
Total net proceeds from public stock offering to fund acquisitions
Morgan Stanley & Co. LLCBofA Securities, Inc.
AJG maintains a shelf registration with 5.4 million shares available for future acquisitions.
The company has a Form S-4 registration statement specifically for issuing stock in connection with future M&A, signaling a continuous and programmatic approach to acquisitions.
AJG is actively hedging currency risk in the UK, India, and Norway amid international expansion.
The company is exposed to significant foreign currency exchange risk from its growing operations in the UK, India, Norway, and other regions.
AJG repurchased $310 million of its common stock in Q1 2026.
The company spent $310 million on share buybacks in the first quarter under its $1.5 billion repurchase plan, demonstrating strong cash flow and capital availability.
$310M
Common stock repurchased during Q1 2026
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Arthur J. Gallagher earnings headlines
From earnings call transcripts (Signal API type earnings-transcripts).
| Call date | What the company said |
|---|---|
| Allocating $10 billion budget for future M&A over the next few yearsThe company has an estimated $10 billion available to fund future mergers and acquisitions, creating a continuous cycle of integration projects requiring IT, HR, and operational systems consolidation. | |
| Rapidly integrating acquisition data into 'OneSource' data lake for advanced analyticsThe company is aggressively expanding its data and analytics capabilities, having already integrated 3 years of data from the massive AssuredPartners acquisition into its 'OneSource' data lake to power sales tools and client insights. | |
| Investing in resources for newly acquired AssuredPartners teamsThe CEO noted that acquired AssuredPartners teams are getting resources they have "desperately needed for years," signaling significant investment to uplift the technology, tools, and platforms for thousands of new employees. | |
| Rapidly integrating acquired data into 'OneSource' data lakeThe company successfully integrated 3 years of AssuredPartners' data into their proprietary 'OneSource' data lake in under two months, highlighting a major, fast-moving investment in data and analytics capabilities to drive sales and operational insights. | |
| Forecasting miss due to poor data visibility into new acquisition's seasonalityThe CFO acknowledged a significant forecasting miss ($80M revenue difference) because the acquired company's business was "much more seasonally skewed than we could previously estimate," highlighting a pain point in data visibility and predictive modeling during M&A. | |
| Achieved 19th straight quarter of double-digit top-line growthThe company's consistent, strong growth (20% in Q3) and positive outlook for 2026 indicate financial health and a capacity to invest in new solutions to support its rapidly expanding global operations. |
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Source. Quarterly reports (Form 10-Q) filed with the SEC. Every card links to the filing on EDGAR.
Method. Insights are extracted from the filing text and grouped by category. Numbers are quoted from the filing.
Data as of .