Arthur J. Gallagher & Co. (AJG)

Arthur J. Gallagher & Co.'s stock has experienced various activities in the past six months. The company is scheduled to release its third-quarter 2025 earnings after market close on October 30, 2025. In July 2025, the company reported Q2 2025 earnings per share of $2.33, slightly missing analyst estimates of $2.36, though revenue increased by 16.0% year-over-year to $3.18 billion. The stock price has seen fluctuations, with a 4.4% decrease in the week leading up to October 2025 and a 5.7% decrease over the past month, yet it showed a 2.6% year-to-date increase and a 1.2% dip over the past year as of October 2025. Institutional investors have shown mixed activity, with some increasing their holdings, while others have sold shares. Analyst ratings in this period have included "buy" ratings from Goldman Sachs Group and Cantor Fitzgerald, and a "neutral" rating from UBS Group, with an average price target of $331.43. Insider trading activity also showed significant sales by CFO Douglas K. Howell in October 2025.

Information regarding specific demand seasonality for Arthur J. Gallagher & Co.'s products and services is not explicitly detailed. While there is a mention of "AJG Seasonality" to identify monthly return patterns, direct data on the seasonal demand for its insurance brokerage and risk management offerings is not available. However, the nature of insurance and risk management services often implies a relatively stable demand, though certain events like natural disasters or economic shifts could influence specific types of coverage or claims activity.

Arthur J. Gallagher & Co. is a global insurance brokerage, risk management, and consulting services firm, providing services such as insurance brokerage and risk management, which accounted for 86% and 14% of its 2024 revenues, respectively. Its offerings include property and casualty insurance, employee benefits consulting, risk management consulting, wholesale and program management, and reinsurance, with specialized insurance coverages across various industries.

Arthur J. Gallagher & Co. operates in over 130 countries with more than 970 offices, with a substantial global presence. While headquartered in the U.S., the company has significant operations across Europe, including Sweden, Norway, and the United Kingdom. In Oceania, it has a strong foothold in Australia and New Zealand. Its North American operations extend to Canada, and in South America, it has a presence in Brazil.

Arthur J. Gallagher & Co. has maintained a strong brand reputation, being recognized for its ethical practices. As of February 2021, the company was included in Ethisphere's list of the World's Most Ethical Companies for the tenth consecutive year, being the only insurance broker to receive this recognition. More recently, in October 2025, Gallagher announced a multi-year partnership with Premiership Women's Rugby, becoming a Principal Partner until the end of the 2027-28 season, which could positively impact its brand visibility and community engagement.

Institutional investors hold a significant portion of Arthur J. Gallagher & Co.'s stock, with approximately 78% ownership as of January 2025, and over 50% of the company is controlled by its top 22 shareholders. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., JPMorgan Chase & Co., FMR LLC, Capital World Investors, State Street Corp, Capital International Investors, and Morgan Stanley. Vanguard Group Inc. is noted as the largest shareholder, holding 10% of outstanding shares as of January 2025 and 12.13% as of June 2025. Individual investors, including retail investors, own approximately 21% of the company. Robert E. Gallagher is the largest individual shareholder, owning 2.60 million shares, representing 1.01% of the company. Insiders collectively own about 0.95% of the stock.