AJG · Arthur J. Gallagher & Co.
Price
Snapshot
50 fields · last close| Market Cap | $65.33B |
| P/E | 41.61 |
| Float | 254.6M |
| Beta | 0.50 |
| Volatility | 12.5% |
| Exchange | NYSE |
| Sector | Insurance |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 75.4 |
| Price | 251.94 |
| Change | −1.15% |
| Prev Close | 254.88 |
| Open | 252.02 |
| Day Low | 250.89 |
| Day High | 255.40 |
| Avg Vol | 1 |
| Avg $ Vol | $310.8M |
| 52W High | 288.33 |
| 52W Low | 190.75 |
| 52W Pos | 62.7% |
| From High | −12.62% |
| From Low | +32.08% |
| Max DD 1Y | −32.17% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +8.18% |
| SMA 50 | +2.37% |
| SMA 200 | +8.75% |
| RSI (14) | 65.5 |
| Vol 30D | 34.7% |
| Vol 90D | 33.5% |
| 1Y Range | 191–288 |
| Daily bars | 899 |
| Perf Week | +9.53% |
| Perf Month | +5.58% |
| Perf Quarter | +0.48% |
| Perf Half Y | +14.26% |
| Perf Year | −9.03% |
| Perf YTD | −1.59% |
| Prev Day | −1.15% |
| Clavix | B+ |
| Debt / Eq | 0.55 |
| Curr Ratio | 1.06 |
| Int Cover | 3.6× |
| FCF Margin | 13.8% |
| Rev Growth | +20.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 26 / 31 |
What AJG does
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 entities and individuals worldwide.
The company operates in Brokerage and Risk Management segments. Its 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 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 nonprofit entities, as well as underwriting enterprises.
The company was founded in 1927 and is headquartered in Rolling Meadows, Illinois.
Clavix risk grade
regraded every trading dayAJG grades B+, 75.4 of 100. Steadiest on News Sentiment (66), most exposed on Sector Resilience (58, mixed). 0 of the 4 weighted dimensions sit above the Insurance median. Ranks 26 of 31 in Insurance by Clavix score.
How rough the ride is
| AJG | Insurance median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.50 | 0.50 |
| Volatilityannualized | 12.5% | 12.5% |
| Max drawdown, past yearworst peak-to-trough fall | −32.2% | — |
| Typical daily movemedian absolute daily change | 1.14% | — |
| Days beyond ±3%of the last 252 sessions | 29 (12%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AJG | Insurance median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.50 | 0.50 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 74% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Insurance names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AJG | |
|---|---|
| 1 week | +9.5% |
| 1 month | +5.6% |
| Year to date | −1.6% |
| 1 year | −9.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AJG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 2 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 31 Insurance names Clavix covers; the tick is the sector median.
Growth
| AJG | |
|---|---|
| Revenue growthyear over year | +20.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Insurance median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe State of Alaska Department of Revenue increased its stake in Arthur J. Gallagher & Co. by 10.4% during the third quarter, adding 4,663 shares to bring its total holding to 49,405 shares, according to its SEC filing.
An analyst estimates Arthur J.
Arthur J. Gallagher (AJG) recently reported quarterly revenue of US$4.00 billion and net profit of US$323 million, with an earlier-year expectation of roughly 30% year-on-year EPS growth for fiscal third-quarter 2026. The company's 2026 US Financial Benchmarks report found employers are increasingly tying retirement plans and financial wellbeing programs to broader workforce performance goals.
Arthur J. Gallagher & Co. has bought Ornella Underwriting through its UK-based specialist underwriting subsidiary, Pen Underwriting. The price and other financial terms were not made public.
Arthur J. Gallagher & Co.'s specialist underwriting subsidiary Pen Underwriting has acquired Ornella Underwriting Ltd., an Ireland-based managing general agent. Financial terms of the deal were not disclosed.
Nearest peers by size
Insurance| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MET | MetLife Inc | A- | $64.03B | 17.66 | 0.79 | Compare |
| ALL | Allstate Corp | A- | $62.68B | 4.71 | 0.14 | Compare |
| AON | Aon PLC | B+ | $62.06B | 15.86 | 0.64 | Compare |
| AFL | Aflac Inc | A | $60.15B | 12.37 | 0.57 | Compare |
| TRV | Travelers Companies Inc | A- | $81.25B | 9.79 | 0.42 | Compare |
| MRSH | Marsh & McLennan Companies Inc | A- | $89.88B | 22.24 | 0.55 | Compare |
| AIG | American International Group Inc | A- | $42.22B | 14.24 | 0.50 | Compare |
| PRU | Prudential Financial Inc | A- | $39.99B | 10.21 | 0.84 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.