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Aon (AON)

Aon plc is a leading global professional services firm providing a broad range of risk, retirement and health solutions. Our 50,000 colleagues in 120 countries empower results for clients by using proprietary data and analytics to deliver insights that reduce volatility and improve performance.

Company profile

Ticker
AON
Exchange
Website
CEO
Gregory C. Case
Employees
Incorporated
Location
Fiscal year end
Former names
AON CORP
SEC CIK
Subsidiaries
Admiseg S.A. • Aon Affinity Argentina S.A. • Aon Argentina Corredores de Reaseguros S.A. • Aon Risk Services Argentina S.A. • Aon Soluciones S.A. • Asevasa Argentina S.A. • Marinaro Dundas S.A. • SN Re S.A. • Swire Blanch MSTC II S.A. • Swire Blanch MSTC S.A. ...
IRS number
363051915

AON stock data

Analyst ratings and price targets

Last 3 months

Calendar

29 Jul 22
19 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 740M 740M 740M 740M 740M 740M
Cash burn (monthly) (no burn) 29.25M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 49.14M n/a n/a n/a n/a
Cash remaining n/a 690.86M n/a n/a n/a n/a
Runway (months of cash) n/a 23.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Aug 22 Neller Michael Class A Ordinary Stock Sell Dispose S Yes No 284.4481 900 256K 2,636
28 Jul 22 Zeidel Darren Class A Ordinary Stock Sell Dispose S No Yes 290 111 32.19K 15,129
17 Jun 22 Byron Spruell Class A Ordinary Stock Grant Acquire A No No 0 771 0 2,343
17 Jun 22 Woo Carolyn Y Class A Ordinary Stock Grant Acquire A No No 0 771 0 27,521
17 Jun 22 Santona Gloria Class A Ordinary Stock Grant Acquire A No No 0 771 0 38,089
0.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 8 8
Opened positions 1 0 NEW
Closed positions 1 0 NEW
Increased positions 0 2 EXIT
Reduced positions 3 3
13F shares Current Prev Q Change
Total value 105.94M 128.57M -17.6%
Total shares 373.38K 379.43K -1.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Cibc World Markets 277.33K $74.79M -0.9%
JLB & Associates 76.22K $20.56M -1.5%
Sofos Investments 9.72K $7.83M -19.4%
Providence Wealth Advisors 4.08K $1.13M 0.0%
Cubic Asset Management 3.84K $1.04M 0.0%
HC Advisors 1.19K $321K 0.0%
Connors Investor Services 1K $270K 0.0%
Meeder Asset Management 14 $4K NEW
Largest transactions Shares Bought/sold Change
Cibc World Markets 277.33K -2.58K -0.9%
Sofos Investments 9.72K -2.34K -19.4%
JLB & Associates 76.22K -1.13K -1.5%
Meeder Asset Management 14 +14 NEW
Lenox Wealth Advisors 0 -5 EXIT
Connors Investor Services 1K 0 0.0%
Cubic Asset Management 3.84K 0 0.0%
Providence Wealth Advisors 4.08K 0 0.0%
HC Advisors 1.19K 0 0.0%

Financial report summary

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Risks
  • An overall decline in economic and business activity could have a material adverse effect on the financial condition and results of operations of our business.
  • We face significant competitive pressures from traditional and non-traditional competitors that could affect our business.
  • If our clients are not satisfied with our services, we may face additional cost, loss of profit opportunities, damage to our reputation, or legal liability.
  • Damage to our reputation could have a material adverse effect on our business.
  • Revenues from commission arrangements may fluctuate due to many factors, including cyclical or permanent changes in the insurance and reinsurance markets outside of our control.
  • The profitability of our operations may not meet our expectations due to unexpected costs, cost overruns, inflation, early contract terminations, unrealized assumptions used in our contract bidding process or the inability to maintain our prices.
  • In our investment consulting business, we advise or act on behalf of clients regarding their investments. The results of these investments are uncertain and subject to numerous factors, some of which are within our control and some which are not. Clients that experience losses or lower than expected investment returns may leave us for competitors and/or assert claims against us.
  • The anticipated benefits of the redomiciliation from the U.K. to Ireland may not be realized.
  • We are exposed to fluctuations in currency exchange rates that could negatively impact our financial results and cash flows.
  • Changes in interest rates and deterioration of credit quality could reduce the value of our cash balances and investment portfolios and adversely affect our financial condition or results.
  • Our pension obligations and value of our pension assets could adversely affect our shareholders’ equity, net income, cash flow, and liquidity.
  • We have debt outstanding that could adversely affect our financial flexibility.
  • A decline in the credit ratings of our senior debt and commercial paper may adversely affect our borrowing costs, access to capital, and financial flexibility.
  • Our global effective tax rate is subject to a variety of different factors, which could create volatility in that tax rate, expose us to greater than anticipated tax liabilities or cause us to adjust previously recognized tax assets and liabilities.
  • Changes in our accounting estimates and assumptions could negatively affect our financial position and results of operations.
  • We may be required to record goodwill or other long-lived asset impairment charges, which could result in a significant charge to earnings.
  • We are a holding company and, therefore, may not be able to receive dividends or other payments in needed amounts from our subsidiaries.
  • We are subject to E&O claims against us as well as other contingencies and legal proceedings, some of which, if determined unfavorably to us, could have a material adverse effect on our financial condition or results of operations.
  • Our businesses are subject to extensive governmental regulation, which could reduce our profitability, limit our growth, or subject us to legal and regulatory actions.
  • Failure to protect our intellectual property rights, or allegations that we have infringed on the intellectual property rights of others, could harm our reputation, ability to compete effectively, and financial condition.
  • Our results of operations have been adversely affected and could be materially adversely affected in the future by the COVID-19 global pandemic.
  • The economic and political conditions of the countries and regions in which we operate could have an adverse impact on our business, financial condition, operating results, liquidity, and prospects for growth.
  • Our success depends on our ability to retain, attract and develop experienced and qualified personnel, including our senior management team and other personnel.
  • Our global operations expose us to various international risks that could adversely affect our business.
  • The occurrence of natural or man-made disasters could result in declines in business and increases in claims that could adversely affect our financial condition and results of operations.
  • Our inability to successfully recover should we experience a disaster or other business continuity problem could cause material financial loss, loss of human capital, regulatory actions, reputational harm, or legal liability.
  • We rely on third parties to perform key functions of our business operations enabling our provision of services to our clients. These third parties may act in ways that could harm our business.
  • Our business is exposed to risks associated with the handling of client funds.
  • In connection with the implementation of our corporate strategies and initiatives, we face risks associated with, among others, the acquisition or disposition of businesses, the integration and development of acquired businesses, and the entry into new lines of business or products.
  • We are subject to various risks and uncertainties in connection with the sale of the Divested Business.
  • We rely on complex information technology systems and networks to operate our business. Any significant system or network disruption due to a breach in the security of our information technology systems could have a negative impact on our reputation, operations, sales, and operating results.
  • Improper disclosure of confidential, personal, or proprietary data could result in regulatory scrutiny, legal liability, or harm to our reputation.
  • Our business performance and growth plans could be negatively affected if we are not able to develop, implement, update, and enhance technology-based solutions to support our business operations or if we are not able to effectively drive value for our clients through innovation and technology-based solutions.
  • We are incorporated in Ireland, and Irish law differs from the laws in effect in the U.S. and may afford less protection to holders of our securities.
  • As an Irish public limited company, certain capital structure decisions regarding the Company will require the approval of shareholders, which may limit the Company’s flexibility to manage its capital structure.
Management Discussion
  • Aon plc is a leading global professional services firm providing a broad range of risk, health, and wealth solutions. Through our experience, global reach, and comprehensive analytics, we are better able to help clients meet rapidly changing, increasingly complex, and interconnected challenges. We are committed to accelerating innovation to address unmet and evolving client needs, so that our clients are better informed, better advised, and able to make better decisions to protect and grow their business. Management is focused on strengthening Aon and uniting the firm with one portfolio of capability enabled by data and analytics and one operating model to deliver additional insight, connectivity, and efficiency.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: admission, chain, deal, dismissed, external, extreme, found, hull, Karl, macroeconomic, marine, principle, sought, supply, volume, voluntarily, weather
Removed: declared, impacted, managing, outbreak, planning, quantify, region, reoccupy, varying

Patents

Utility
Automatically Labeling Data using Natural Language Processing
11 Aug 22
In an illustrative embodiment, methods and systems for automatically labeling unstructured data include accessing unstructured data representing data entry and analyzing the unstructured data by applying natural language processing to a text component of the unstructured data to obtain a set of term counts of words and/or phrases identified in the text component.
Utility
Systems and Methods for Automatic Candidate Assessments in an Asynchronous Video Setting
2 Jun 22
In an illustrative embodiment, systems and methods for automating recorded candidate assessments include receiving a submission for an available position including a question response recording for each of one or more interview questions.
Design
Display screen with graphical user interface for an interactive timeline
8 Mar 22
Inventors: John Wang, Michael Cummings, Hari Nathan
Utility
Systems, Methods, and Platforms for Automated Quality Management and Identification of Errors, Omissions And/or Deviations In Coordinating Services And/or Payments Responsive to Requests for Coverage Under a Policy
27 Jan 22
In an illustrative embodiment, systems and methods for monitoring insurance claims include identifying, based on predetermined monitoring frequency, insurance claims identified for vulnerability detection processing.
Utility
Systems and methods for automating validation and quantification of interview question responses
4 Jan 22
In an illustrative embodiment, systems and methods for automating candidate video assessments include receiving a submission from a candidate for an available position including baseline response video segments and question response video segments.