AJG · Arthur J. Gallagher & Co.

NYSE Insurance Large Cap Clavix B+
265.86−0.80  (−0.30%)

Price

Snapshot

50 fields · last close
Market Cap$68.34B
P/E43.94
Float254.6M
Beta0.49
Volatility12.4%
ExchangeNYSE
SectorInsurance
Cap tierLarge cap
Macro sensitivityLow
Clavix score77
Price265.86
Change−0.30%
Prev Close266.66
Open265.81
Day Low264.69
Day High271.27
Avg Vol1
Avg $ Vol$391.8M
52W High313.55
52W Low190.75
52W Pos61.2%
From High−15.21%
From Low+39.38%
Max DD 1Y−38.16%
Spread0.10%
LiquidityNormal
SMA 20+2.65%
SMA 50+5.17%
SMA 200+13.76%
RSI (14)58.7
Vol 30D31.9%
Vol 90D32.4%
1Y Range191–314
Daily bars865
Perf Week+2.50%
Perf Month+6.23%
Perf Quarter+26.38%
Perf Half Y+16.89%
Perf Year−11.18%
Perf YTD+3.85%
Prev Day−0.30%
ClavixB+
Debt / Eq0.55
Curr Ratio1.06
Int Cover3.6×
FCF Margin13.8%
Rev Growth+0.2%
ProfitProfitable
LeverageLow
Sector rank25 / 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 day
B+77/100

AJG grades B+, 77 of 100. Steadiest on News Sentiment (70), most exposed on Price Stability (61, mixed). 1 of the 4 weighted dimensions sit above the Insurance median. Ranks 25 of 31 in Insurance by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

AJGInsurance median
Betavs the overall market · lower is steadier0.490.49
Volatilityannualized12.4%12.4%
Max drawdown, past yearworst peak-to-trough fall−38.2%
Typical daily movemedian absolute daily change1.09%
Days beyond ±3%of the last 252 sessions2610%

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

AJG
266.66

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

AJG

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

AJGInsurance median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.490.49
Macro sensitivityrate, dollar and credit exposure bucketLowLow74% of 31

Where it sits on the macro scale

Low 23Moderate 6High 0Very High 2

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

Sector
Insurance31 companies ranked
AJG
#25 of 31

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

AJG
1 week+2.5%
1 month+6.2%
Year to date+3.9%
1 year−11.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

AJG
Articles scoredthe most recent scored coverage, up to 3030since 29 Jul
Average score0 most bearish, 100 most bullish59
Bullish · bearisharticles above 60 · below 4017 · 5
Directionarticles whose tone is improving vs worsening17 ↑ 5 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.55sector median 0.42 · 31 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.06sector median 0.89 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
13.8%sector median 19.8% · 29 names
Interest coverageOperating income vs interest expense · higher is stronger
3.6×sector median 10.8× · 30 names

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+0.2%

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.

Against Insurance

31 companies
MetricAJGSector spreadMedian
Beta0.49
0.49
Volatility12.4%
12.4%
P/E43.94
12.68
Debt / equity0.55
0.42
Current ratio1.06
0.89
FCF margin13.8%
19.8%
Interest coverage3.6×
10.8×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Arthur J. Gallagher & Co. plans to build a 33,760-square-foot conference center on the former Meadows Club banquet hall site in Rolling Meadows to expand its corporate campus.

Source dailyherald.com Significance minor Impact other Risk improving

Read the article →

Arthur J. Gallagher's organic revenue growth has stayed durable and its profit margins are expanding, with the AssuredPartners acquisition being integrated as the insurance market's pricing power moderates. The article frames these factors as supporting AJG's long-term outlook.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

Arthur J. Gallagher (AJG) is expected to keep expanding over the long term because its core business is still growing on its own, its profit margins are getting wider, and the integration of its AssuredPartners acquisition is going well, even as insurance prices are no longer rising as quickly.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Arthur J. Gallagher's Q2 2026 revenue rose 24.4% to $3.96 billion, with adjusted earnings per share of $2.84, up 23.5%, driven by acquisitions and 6% organic growth.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

Arthur J. Gallagher & Co. vice president Christopher Mead sold 3,500 shares of company stock on Wednesday, August 19th at an average price of $257.02 per share, for a total of about $899,570. The article is cut off before detailing what he holds after the sale.

Source tickerreport.com Significance moderate Impact financial impact Risk worsening

Read the article →

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