Arthur Net Income from 2010 to 2024

AJG Stock  USD 233.99  3.47  1.51%   
Arthur J's Net Income is increasing over the last several years with slightly volatile swings. Net Income is estimated to finish at about 1 B this year. During the period from 2010 to 2024 Arthur J Gallagher Net Income regressed destribution of quarterly values had coefficient of variationof  63.45 and r-value of  0.98. View All Fundamentals
 
Net Income  
First Reported
1990-03-31
Previous Quarter
280.7 M
Current Value
-32.2 M
Quarterly Volatility
91.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arthur J financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arthur main balance sheet or income statement drivers, such as Depreciation And Amortization of 693.8 M, Interest Expense of 296.6 M or Selling General Administrative of 128.5 M, as well as many exotic indicators such as Price To Sales Ratio of 5.04, Dividend Yield of 0.0093 or PTB Ratio of 4.46. Arthur financial statements analysis is a perfect complement when working with Arthur J Valuation or Volatility modules.
  
This module can also supplement Arthur J's financial leverage analysis and stock options assessment as well as various Arthur J Technical models . Check out the analysis of Arthur J Correlation against competitors.

Latest Arthur J's Net Income Growth Pattern

Below is the plot of the Net Income of Arthur J Gallagher over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Arthur J Gallagher financial statement analysis. It represents the amount of money remaining after all of Arthur J Gallagher operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Arthur J's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arthur J's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 966 M10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Arthur Net Income Regression Statistics

Arithmetic Mean552,325,000
Geometric Mean381,941,636
Coefficient Of Variation63.45
Mean Deviation301,773,333
Median463,100,000
Standard Deviation350,470,839
Sample Variance122829.8T
Range1.1B
R-Value0.98
Mean Square Error4730.4T
R-Squared0.96
Slope76,953,661
Total Sum of Squares1719617.3T

Arthur Net Income History

2024B
2023969.5 M
20221.1 B
2021906.8 M
2020818.8 M
2019668.8 M
2018633.5 M

Other Fundumenentals of Arthur J Gallagher

Arthur J Net Income component correlations

About Arthur J Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Arthur J income statement, its balance sheet, and the statement of cash flows. Arthur J investors use historical funamental indicators, such as Arthur J's Net Income, to determine how well the company is positioned to perform in the future. Although Arthur J investors may use each financial statement separately, they are all related. The changes in Arthur J's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arthur J's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Arthur J Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arthur J. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Income966 MB
Net Income Applicable To Common Shares1.3 B1.3 B
Net Income From Continuing Ops1.1 B618.3 M
Net Income Per Share 4.51  4.74 
Net Income Per E B T 0.82  0.64 

Pair Trading with Arthur J

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arthur J position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arthur J will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arthur Stock

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Moving against Arthur Stock

  0.7ALIZY Allianz SE ADRPairCorr
  0.45DHIL Diamond Hill InvestmentPairCorr
The ability to find closely correlated positions to Arthur J could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arthur J when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arthur J - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arthur J Gallagher to buy it.
The correlation of Arthur J is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arthur J moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arthur J Gallagher moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arthur J can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Arthur J Gallagher is a strong investment it is important to analyze Arthur J's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arthur J's future performance. For an informed investment choice regarding Arthur Stock, refer to the following important reports:
Check out the analysis of Arthur J Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Arthur J's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arthur J. If investors know Arthur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arthur J listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.076
Dividend Share
2.2
Earnings Share
4.43
Revenue Per Share
44.482
Quarterly Revenue Growth
0.18
The market value of Arthur J Gallagher is measured differently than its book value, which is the value of Arthur that is recorded on the company's balance sheet. Investors also form their own opinion of Arthur J's value that differs from its market value or its book value, called intrinsic value, which is Arthur J's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arthur J's market value can be influenced by many factors that don't directly affect Arthur J's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arthur J's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arthur J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arthur J's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.