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10-QPeriod: Q2 FY2023

Aon plc Quarterly Report for Q2 Ended Jun 30, 2023

Filed July 28, 2023For Securities:AON

Summary

Aon plc reported solid financial results for the second quarter and first six months of 2023. Total revenue increased by 7% and 6% respectively, driven by strong organic revenue growth across all segments, particularly Commercial Risk Solutions, Reinsurance Solutions, and Health Solutions. The company demonstrated improved operating margins, with a reported margin of 26.5% for Q2 2023, up from 23.5% in the prior year. Net income attributable to Aon shareholders also saw a healthy increase. Key financial metrics like adjusted operating margin and adjusted diluted earnings per share showed positive trends, reflecting the company's focus on core operating performance and efficiency. Despite a decrease in free cash flow for the first six months of 2023, primarily due to increased capital expenditures, Aon maintains a strong liquidity position with ample cash reserves and available credit facilities. The company continues its share repurchase program, underscoring its commitment to returning capital to shareholders.

Financial Statements
Beta
Revenue$3.18B
Operating Expenses$2.33B
Operating Income$842.00M
Interest Expense$130.00M
Net Income$560.00M
EPS (Basic)$2.74
EPS (Diluted)$2.71
Shares Outstanding (Basic)204.70M
Shares Outstanding (Diluted)206.30M

Key Highlights

  • 1Total revenue for the second quarter of 2023 increased by 7% to $3.2 billion, and for the first six months by 6% to $7.0 billion, driven by strong organic revenue growth.
  • 2Operating income rose to $842 million for Q2 2023 and $2,315 million for the first six months, reflecting improved operating margins (26.5% for Q2 2023 vs 23.5% in Q2 2022).
  • 3Net income attributable to Aon shareholders increased to $560 million ($2.71 diluted EPS) for Q2 2023 and $1.61 billion ($7.79 diluted EPS) for the first six months, compared to the prior year periods.
  • 4Adjusted diluted earnings per share (a non-GAAP measure) improved to $2.76 for Q2 2023 and $7.93 for the first six months, demonstrating underlying operational strength.
  • 5Free cash flow for the first six months of 2023 was $986 million, a decrease from the prior year, mainly due to higher capital expenditures.
  • 6The company continues its active share repurchase program, with approximately $4.9 billion remaining authorization as of June 30, 2023.
  • 7Aon plc's credit ratings remain investment grade, with Moody's upgrading its outlook to Positive.

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