Early Access

10-QPeriod: Q2 FY2022

Aon plc Quarterly Report for Q2 Ended Jun 30, 2022

Filed July 29, 2022For Securities:AON

Summary

Aon plc reported a solid second quarter and first half of 2022, demonstrating resilience in a dynamic economic environment. Total revenue saw a 3% increase in Q2 and a 4% increase for the first six months, primarily driven by strong organic revenue growth of 8% across both periods. This growth was fueled by robust retention and net new business generation across key solution lines, particularly Commercial Risk Solutions, Reinsurance Solutions, and Health Solutions. While foreign currency translation presented a headwind, the company's ability to generate organic growth highlights its strong market position and client relationships. Profitability improved, with operating income increasing by 4% in Q2 and 10% for the first six months. Diluted earnings per share rose significantly to $2.33 in Q2 and $7.07 for the first half, compared to $1.66 and $5.66 in the prior year, respectively. The company also continues its commitment to shareholder returns through active share repurchases, with approximately $7.9 billion remaining under its authorized program. Despite facing some cost pressures and a $58 million charge related to legal settlements, Aon's diversified business model and focus on innovation appear to be supporting its financial performance.

Financial Statements
Beta
Revenue$2.98B
Operating Expenses$2.28B
Operating Income$700.00M
Interest Expense$102.00M
Net Income$501.00M
EPS (Basic)$2.35
EPS (Diluted)$2.33
Shares Outstanding (Basic)213.30M
Shares Outstanding (Diluted)214.70M

Key Highlights

  • 1Total revenue increased by 3% to $3.0 billion for the second quarter and 4% to $6.7 billion for the first six months, driven by strong organic revenue growth of 8% in both periods.
  • 2Diluted EPS rose significantly to $2.33 in Q2 2022 ($7.07 for YTD) compared to $1.66 in Q2 2021 ($5.66 for YTD).
  • 3Operating margin improved to 23.5% in Q2 2022 (31.1% for YTD), up from 23.3% in Q2 2021 (29.9% for YTD).
  • 4Share repurchase activity continues, with $1.328 billion repurchased in the first six months of 2022 and approximately $7.9 billion remaining authorized.
  • 5A $58 million charge was recorded in Q2 2022 related to certain legal settlements.
  • 6Cash flow from operations for the first six months was $1.131 billion, a decrease of 16% from the prior year, primarily due to higher receivables and incentive compensation payments.
  • 7The company maintained a strong liquidity position, with $1.8 billion in available credit under its committed credit facilities and no borrowings outstanding as of June 30, 2022.

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