Arthur J. Gallagher & Co. · NYSE:AJG
Arthur J. Gallagher & — Gallagher Arthur J & — Bank of America Merrill Lynch Insurance Conference 2011
13 slides from Arthur J. Gallagher &'s conference presentation, Feb 15, 2011
Slide 1: Information Regarding Non-GAAP Measures
Exhibit 99.3 Arthur J. Gallagher & Co. Information Regarding Non-GAAP Measures In addition to reporting financial results in accordance with GAAP, this presentation, including these exhibits, provide information regarding EBITDAC, EBITDAC margin, Adjusted EBITDAC, Adjusted EBITDAC margin, Diluted Ne
Slide 2: 2008 Adjusted Brokerage Segment Statement of Earnings
Arthur J. Gallagher & Co. 2008 Adjusted Brokerage Segment Statement of Earnings (Unaudited - in millions except share and per share data) Brokerage Segment 1st Q 08 2nd Q 08 3rd Q 08 4th Q 08 YTD 08 Adjust- Adjust- Adjust- Adjust- Adjust- Statement of Earnings Reported ments Adjusted Reported ments
Slide 3: 2008 Adjusted Risk Management Segment Statement of Earnings
Arthur J. Gallagher & Co. 2008 Adjusted Risk Management Segment Statement of Earnings (Unaudited - in millions except share and per share data) Risk Management Segment 1st Q 08 2nd Q 08 3rd Q 08 4th Q 08 YTD 08 Adjust- Adjust- Adjust- Adjust- Adjust- Statement of EarningsReported ments Adjusted Repo
Slide 4: 2008 Adjusted Brokerage & Risk Management Segments Combined Statement of Earnings
Arthur J. Gallagher & Co. 2008 Adjusted Brokerage & Risk Management Segments Combined Statement of Earnings (Unaudited - in millions except share and per share data) Brokerage & Risk Management Segments Combined 1st Q 08 2nd Q 08 3rd Q 08 4th Q 08 YTD 08 Adjust- Adjust- Adjust- Adjust- Adjust- State
Slide 5: 2009 Adjusted Brokerage Segment Statement of Earnings
Arthur J. Gallagher & Co. 2009 Adjusted Brokerage Segment Statement of Earnings (Unaudited - in millions except share and per share data) Brokerage Segment 1st Q 09 2nd Q 09 3rd Q 09 4th Q 09 YTD 09 Adjust- Adjust- Adjust- Adjust- Adjust- Statement of EarningsReported ments Adjusted Reported ments A
Slide 6: 2009 Adjusted Risk Management Segment Statement of Earnings
Arthur J. Gallagher & Co. 2009 Adjusted Risk Management Segment Statement of Earnings (Unaudited - in millions except share and per share data) Risk Management Segment 1st Q 09 2nd Q 09 3rd Q 09 4th Q 09 YTD 09 Adjust- Adjust- Adjust- Adjust- Adjust- Statement of Earnings Reported ments Adjusted Rep
Slide 7: 2009 Adjusted Brokerage & Risk Management Segments Combined Statement of Earnings
Arthur J. Gallagher & Co. 2009 Adjusted Brokerage & Risk Management Segments Combined Statement of Earnings (Unaudited - in millions except share and per share data) Brokerage & Risk Management Segments Combined 1st Q 09 2nd Q 09 3rd Q 09 4th Q 09 YTD 09 Adjust- Adjust- Adjust- Adjust- Adjust- State
Slide 8: 2010 Adjusted Brokerage Segment Statement of Earnings
Arthur J. Gallagher & Co. 2010 Adjusted Brokerage Segment Statement of Earnings (Unaudited - in millions except share and per share data) Brokerage Segment 1st Q 10 2nd Q 10 3rd Q 10 4th Q 10 YTD 10 Adjust- Adjust- Adjust- Adjust- Adjust- Statement of Earnings Reported ments Adjusted Reported ments
Slide 9: 2010 Adjusted Risk Management Statement of Earnings
Arthur J. Gallagher & Co. 2010 Adjusted Risk Management Statement of Earnings (Unaudited - in millions except share and per share data) Risk Management Segment 1st Q 10 2nd Q 10 3rd Q 10 4th Q 10 YTD 10 Adjust- Adjust- Adjust- Adjust- Adjust- Statement of EarningsReported ments Adjusted Reported men
Slide 10: 2010 Adjusted Brokerage & Risk Management Segments Combined Statement of Earnings
Arthur J. Gallagher & Co. 2010 Adjusted Brokerage & Risk Management Segments Combined Statement of Earnings (Unaudited - in millions except share and per share data) Brokerage & Risk Management Segments Combined 1st Q 10 2nd Q 10 3rd Q 10 4th Q 10 YTD 10 Adjust- Adjust- Adjust- Adjust- Adjust- State
Slide 11: Reported Brokerage Segment Statement of Earnings - Quarter over Quarter for 2008 to 2010
Arthur J. Gallagher & Co. Reported Brokerage Segment Statement of Earnings - Quarter over Quarter for 2008 to 2010 (Unaudited - in millions except share and per share data) Brokerage Segment Q1 Reported Q2 Reported Q3 Reported Q4 Reported Full Year Reported Statement of Earnings 2008 2009 2010 2008
Slide 12: Adjusted Brokerage Segment Statement of Earnings - Quarter over Quarter for 2008 to 2010
Arthur J. Gallagher & Co. Adjusted Brokerage Segment Statement of Earnings - Quarter over Quarter for 2008 to 2010 (Unaudited - in millions except share and per share data) Brokerage Segment Q1 Adjusted Q2 Adjusted Q3 Adjusted Q4 Adjusted Full Year Adjusted Statement of Earnings 2008 2009 2010 2008
Slide 13: Cash Generation for 2008 to 2010
Arthur J. Gallagher & Co. Cash Generation for 2008 to 2010 (Unaudited - in millions) 2008 2009 2010 Earnings from continuing operations - Brokerage & Risk Management Segments Combined $132.4 $154.4 $166.8 Provision for income taxes 85.1 96.5 108.0 Depreciation 29.8 30.5 31.9 Amortization 43.7 55.0 6
Gallagher Arthur J & — Bank of America Merrill Lynch Insurance Conference 2011 on 6ix