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Jun 30, 2020

Arthur J. Gallagher Q2 2020 Earnings Report

Arthur J. Gallagher reported excellent second-quarter financial results despite the economic downturn caused by COVID-19.

Key Takeaways

Arthur J. Gallagher & Co. reported its financial results for the quarter ended June 30, 2020. The company's combined brokerage and risk management revenues grew organically and through M&A, and expense control actions delivered growth in EBITDAC and net earnings.

New business generation remained at pre-pandemic levels.

Retention and non-recurring business were lower than pre-pandemic levels.

Renewal customer exposure units showed some decline, but premium rates increased.

Expense control efforts can offset a lull in organic growth.

Total Revenue
$1.58B
Previous year: $1.66B
-4.5%
EPS
$0.94
Previous year: $0.65
+44.6%
Organic Revenue Growth
2.1%
Gross Profit
$574M
Previous year: $525M
+9.4%
Cash and Equivalents
$350M
Previous year: $512M
-31.7%
Total Assets
$21.3B
Previous year: $19.2B
+11.0%

Arthur J. Gallagher

Arthur J. Gallagher

Arthur J. Gallagher Revenue by Segment

Forward Guidance

Looking forward, the company feels highly confident their expense control efforts can offset a lull in organic growth and they see their M&A program returning to more historical levels by the end of the year.

Positive Outlook

  • Expense control efforts can offset a lull in organic growth
  • M&A program returning to more historical levels by the end of the year
  • Property/casualty premium rates move higher overall which may partially, or fully, offset future declines in exposure units, if any.
  • Estimated savings of approximately $74 million pretax compared to second quarter 2019
  • approximately $1.3 billion of available liquidity.

Challenges Ahead

  • Decline in covered lives could persist over the next few quarters, and deteriorate further, if the economy is slow to recover.
  • A slower recovery in the number of workers employed could cause fewer claims arising in future quarters.
  • expect a reduced level of production for the remainder of 2020.
  • Future net savings may be lower if the economy recovers faster than our forecasts or our costs to implement changes exceed our estimates.
  • A prolonged economic downturn may cause a deterioration of future cash collections

Revenue & Expenses

Visualization of income flow from segment revenue to net income