Financials · Insurance Agents, Brokers & Service · NYSE · CIK 354190 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $263.81 · Day +1.62% · Mkt cap $67.6B · P/E (FY) 46.0× · 1Y −12.9% · Off 52W high −15.9% · Vol (1Y) 30.7% Price2023-08-21 → 2026-08-21 AJG close: $221 on 2023-08-21 to $264 on 2026-08-21. Split-adj closes · 240 of 5,306 · price returnⓘ At a glance | Short interest2.4% of sh out | | Days to cover4.5d | | 13F net flow (QoQ)−2.69% | | Top-10 13F concentration54.5% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)46.0× | | Sales (TTM)$15.75B | | Earnings (TTM)$1.57B | | ROE6.9% | | Net margin10.7% | | Debt / equity0.52× | | EPS growth 3Y3.4% | | Sales growth 3Y17.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+2.3% | | 1Y−12.9% | | 3Y+22.2% | | 5Y+93.6% | | 10Y+532.7% | | Since incept. (ann.)+14.6% |
Total return · from 2005-07-07ⓘ Risk | Ann. volatility (1Y)30.7% | | Ann. volatility (3Y)24.4% | | Sharpe (1Y)−0.29 | | Sharpe (3Y)0.40 | | Max drawdown (1Y)−37.8% | | Max drawdown (3Y)−44.4% | | Beta (3Y vs SPY)0.23 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| JPMORGAN CHASE & CO | 19.6M | $4.2B | 7.62% | −3.7% | | BlackRock, Inc. | 19.3M | $4.2B | 7.52% | +0.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 16.7M | $3.6B | 6.50% | new | | FMR LLC | 14.6M | $3.2B | 5.69% | −3.2% | | Capital World Investors | 13.8M | $3.0B | 5.38% | +9.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 12.4M | $2.7B | 4.83% | new | | STATE STREET CORP | 11.0M | $2.4B | 4.27% | +0.2% | | Dodge & Cox | 7.4M | $1.6B | 2.86% | +735.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $1.25 | −10.7% | $4.00B | +24.2% | | 2026-03-31 | 2026-04-30 | $3.16 | +16.2% | $4.76B | +27.7% | | 2025-12-31 | 2026-01-29 | $0.58 | −47.3% | $3.63B | +33.6% | | 2025-09-30 | 2025-10-30 | $1.04 | −25.2% | $3.37B | +19.9% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 67% · GB 18% · Other Foreign 6% · AU 4% · CA 3% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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