Early Access

10-KPeriod: FY2020

Aon plc Annual Report, Year Ended Dec 31, 2020

Filed February 19, 2021For Securities:AON

Summary

Aon plc's 2020 10-K report highlights a year of resilience and strategic progress, with total revenue remaining stable at $11,066 million, buoyed by 1% organic growth in its core services, despite a decline in more discretionary areas. The company demonstrated strong operational efficiency, leading to a significant increase in operating margin to 25.1% and a 28% rise in net income from continuing operations to $2,017 million. Diluted earnings per share from continuing operations also saw a substantial increase to $8.45. The most significant strategic development disclosed is the ongoing business combination agreement with Willis Towers Watson (WTW), announced in March 2020 and expected to close in the first half of 2021, subject to regulatory approvals. This combination aims to create a more comprehensive and innovative service offering for clients. The company also reported robust free cash flow of $2,642 million, a 64% increase from the prior year, underscoring its financial strength and ability to manage liquidity effectively, even amidst the challenges presented by the COVID-19 pandemic. Management has implemented various cost-control measures and liquidity preservation strategies, including temporary compensation adjustments and a temporary suspension of share buybacks, which have since resumed.

Financial Statements
Beta
Revenue$11.07B
Operating Expenses$8.29B
Operating Income$2.78B
Interest Expense$334.00M
Net Income$1.97B
EPS (Basic)$8.49
EPS (Diluted)$8.45
Shares Outstanding (Basic)231.90M
Shares Outstanding (Diluted)233.10M

Key Highlights

  • 1Revenue remained stable at $11,066 million in 2020, with a 1% organic revenue growth, indicating resilience in core business areas.
  • 2Operating margin increased significantly to 25.1% from 19.7% in 2019 due to expense discipline and organic growth.
  • 3Net income from continuing operations rose by 28% to $2,017 million, with diluted EPS from continuing operations reaching $8.45.
  • 4The company reported strong free cash flow of $2,642 million, a 64% increase year-over-year, demonstrating robust cash generation.
  • 5Aon is pursuing a significant business combination with Willis Towers Watson (WTW), expected to close in the first half of 2021, subject to regulatory approvals.
  • 6The company proactively managed liquidity during the COVID-19 pandemic through cost controls and strategic financial actions.
  • 7Share repurchases resumed in Q3 2020 after a temporary suspension, with approximately $5.3 billion remaining authorization.

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