OakChart

Aon Plc

AONFinancial·Insurance Brokers·Ireland·Large·NYSE·Nov 11 • 1:33 PM ET

333.89-2.45 (-0.73%)
2026-11-11 19:33 CET
Market cap
71,356.89 USD m
Revenue, TTM
17,678.00 USD m
Net income, TTM
3,932.00 USD m
Free cash flow, TTM
3,266.00 USD m
EPS diluted, TTM
18.26
P/E
18.29
Compare

Price

AON against its 20, 50 and 200-day averages
2050200miss
300.00350.002.6M5.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AONclose 333.8920-day 316.3750-day 300.45200-day 325.70333.8952w high52w low

12.7% under the 52-week high of 382.34 on 28 Jul 2026. 52-week low 266.33 on 5 Oct 2026. Last 15 sessions, 18.6% high to low

Profile

AON
52-week range, 58% of the way up
266.33382.34

Aon Plc engages in the provision of risk, health, and wealth solutions. It operates through the following segments: Risk Capital and Human Capital. The Risk Capital segment supports clients through its Commercial Risk and Reinsurance solution lines. The Human Capital segment helps clients through its Health and Wealth solution lines. The company was founded in 1982 and is headquartered in Dublin, Ireland.

IndexS&P 500, RUI
Employees60000
IPOJun 02, 1980
Beta0.61
ATR, 14d8.27
Rel volume0.19
Short float1.83%
Insider own1.02%
Inst own91.38%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap70.84B
Enterprise Value84.59B
Income3.93B
Sales17.68B
Book/sh47.60
Cash/sh72.19
Dividend Est.3.18 (0.95%)
Dividend TTM3.21 (0.96%)
Dividend Ex-DateNov 02, 2026
Dividend Gr. 3/5Y9.94% 10.33%
Payout17.10%
Employees60000
IPOJun 02, 1980

Ratios

P/E18.29
Forward P/E16.49
PEG1.50
P/S4.01
P/B7.01
P/C4.63
P/FCF21.69
EV/EBITDA14.25
EV/Sales4.78
Quick Ratio1.58
Current Ratio1.58
Debt/Eq2.87
LT Debt/Eq2.68
Option/ShortYes / Yes

Earnings

EPS (ttm)18.26
EPS next Y20.25
EPS next Q4.80
EPS this Y8.00%
EPS next Y9.82%
EPS next 5Y10.99%
EPS past 3/5Y11.91% 15.04%
Sales past 3/5Y11.47% 9.34%
EPS Y/Y TTM46.05%
Sales Y/Y TTM3.29%
EPS Q/Q5.73%
Sales Q/Q2.55%
EarningsOct 28 BMO
EPS/Sales Surpr.1.77% 0.57%

Ownership

Insider Own1.02%
Insider Trans0.72%
Inst Own91.38%
Inst Trans-2.42%
ROA6.73%
ROE43.59%
ROIC10.58%
Gross Margin89.65%
Oper. Margin28.61%
Profit Margin22.24%
SMA205.54%
SMA5011.13%
SMA2002.51%
Trades-

Technical

Shs Outstand212.20M
Shs Float209.99M
Short Float1.83%
Short Ratio2.33
Short Interest3.84M
52W High382.34 -12.67%
52W Low266.33 25.37%
Volatility2.39% 2.44%
ATR (14)8.27
RSI (14)64.92
Beta0.61
Rel Volume0.19
Avg Volume1.65M
Volume198,147

Performance

Perf Week-3.13%
Perf Month21.54%
Perf Quarter-6.49%
Perf Half Y7.39%
Perf YTD-5.38%
Perf Year-4.58%
Perf 3Y-0.04%
Perf 5Y11.57%
Perf 10Y202.19%
Recom2.00
Target Price365.37
Prev Close336.34
Price333.89
Change %-0.73%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 03, 2026UpgradeBBMO Capital MarketsMarket Perform → Outperform$380+13.8%
Nov 02, 2026UpgradeRRaymond JamesUnderperform → Mkt Perform
Sep 21, 2026ResumedCCitigroupBuy$435+30.3%
Jul 15, 2026DowngradePPiper SandlerOverweight → Neutral$377+12.9%
Feb 27, 2026UpgradeMMizuhoNeutral → Outperform$397+18.9%
Dec 16, 2025InitiatedMMizuhoNeutral$389+16.5%
Nov 03, 2025UpgradeCCitigroupNeutral → Buy$402+20.4%
Sep 17, 2025ReiteratedTTD CowenBuy$427 → $419+25.5%
Sep 16, 2025InitiatedWWolfe ResearchPeer Perform
Sep 11, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$430+28.8%

Peers

Mkt cap
TickerCompanyMkt cap
MRSHMarsh97.84B
AJGArthur J. Gallagher & Co71.53B
WTWWillis Towers Watson Public Limited Co30.61B
BROBrown & Brown Inc23.53B
RYANRyan Specialty Holdings Inc11.71B
BWINBaldwin Insurance Group Inc4.49B
GSHDGoosehead Insurance Inc1.59B
ERIEErie Indemnity Co12.65B
CRD-ACrawford & Co554.21M
VRSKVerisk Analytics Inc25.98B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
KNIGHT LESTER BDirectorSep 02 '26Buy327.4820,0006,549,688163,000Sep 03 08:33 PM
Zeidel DarrenGeneral CounselJul 28 '26Sale377.761,900717,75011,504Jul 30 05:23 PM
Zeidel DarrenOfficerJul 28 '26Proposed Sale377.761,900717,750Jul 28 04:12 PM
Zeidel DarrenGeneral CounselJul 17 '26Sale372.051,950725,50013,404Jul 21 04:13 PM
Zeidel DarrenOfficerJul 17 '26Proposed Sale372.051,950725,500Jul 17 02:39 PM
Zeidel DarrenGeneral CounselJul 07 '26Sale360.00600216,00015,354Jul 09 05:48 PM
Zeidel DarrenOfficerJul 07 '26Proposed Sale360.00600216,000Jul 07 11:15 AM
Goltermann LoriOfficerJun 04 '26Proposed Sale324.525,7661,871,209Jun 04 02:55 PM
Zeidel DarrenGeneral CounselFeb 26 '26Sale329.724,3001,417,78415,954Mar 02 04:05 PM
Zeidel DarrenOfficerFeb 26 '26Proposed Sale329.724,3001,417,784Feb 26 03:19 PM
Zeidel DarrenGeneral CounselFeb 17 '26Sale325.795,0401,641,98220,254Feb 19 05:00 PM
Zeidel DarrenOfficerFeb 17 '26Proposed Sale325.795,0401,641,982Feb 17 11:35 AM
KNIGHT LESTER BDirectorFeb 10 '26Buy319.244,0001,276,956143,000Feb 12 04:34 PM
Neller MichaelFormer OfficerNov 25 '25Proposed Sale350.34700245,238Nov 25 12:43 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B
JEPIJPMorgan Equity Premium Income ETFAUM: 46.80B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-283.3603.3022.2304,1014,07823
2026Q22026-07-293.8103.8022.5764,2464,27523
2026Q12026-05-016.4806.3705.6275,0344,97323
2025Q42026-01-304.8504.7467.8204,3004,37923
2025Q32025-10-313.0502.9062.1143,9973,95622
2025Q22025-07-253.4903.3972.6654,1554,16719
2025Q12025-04-255.6706.0134.4294,7294,86819
2024Q42025-01-314.4204.2543.2804,1474,20219
2024Q32024-10-252.7202.4771.5713,7213,68720
2024Q22024-07-262.9303.0872.4573,7603,73719
2024Q12024-04-265.6605.8925.3524,0704,13616
2023Q42024-02-023.8904.0722.4653,3753,35616
2023Q32023-10-272.3202.2102.2292,9532,88720
2023Q22023-07-282.7602.8312.7153,1773,17219
2023Q12023-04-285.1705.3115.0703,8713,84519
2022Q42023-02-033.8903.6693.1393,1303,13220

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY8.1608.1424.25910,77010,876
2019FY9.1709.1196.36711,01310,991
2020FY9.8109.6478.44711,06610,945
2021FY12.00011.6705.55112,19312,272
2022FY13.39013.16112.14412,47912,482
2023FY14.14014.30512.50713,37613,355
2024FY15.60015.45012.48915,69815,745
2025FY17.07016.96117.02017,18117,266
2026FY-18.436--17,910
2027FY-20.247--21,701
2028FY-23.338--22,964
2029FY-25.654--23,676

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0214224,5374,4244,754
2026Q4S2026-10-3013224,5444,4244,754
2026Q4S2026-10-2913124,5284,4064,751
2026Q4S2026-10-2813124,5284,4064,751
2026Q4S2026-10-1413114,5344,4064,780
2026Q4S2026-10-1313224,5344,4064,780
2026Q4S2026-10-1213234,5344,4064,780
2026Q4S2026-10-0913234,5344,4064,780
2026Q4S2026-10-0613234,5344,4064,780
2026Q4S2026-10-0513234,5324,4064,780
2026Q4S2026-09-3013234,5334,4064,780
2026Q4S2026-09-2913224,5404,4274,780
2026Q4S2026-09-2513224,5384,4274,780
2026Q4S2026-09-2113124,5244,4274,590

Estimate history

EPS, annual1.7154.2596.3678.4475.55112.14412.50712.48917.0218.2573
Period201720182019202020212022202320242025TTM
EPS, quarterly1.5713.284.4292.6652.1147.825.6272.5762.235
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual9997107181097711065121491248313401157471728917678
Period201720182019202020212022202320242025TTM
Sales, quarterly372341254749424439974299503442464099
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual247.6240.1232.1225.5214.8205.4198.6216214.5212.2
Period201720182019202020212022202320242025MRQ
Shares, quarterly216.5216216.1215.7215.2214.5213.6212212.2
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue17,678.0017,289.0015,747.0013,401.0012,483.0012,149.0011,065.0010,977.0010,718.00
Total Expenses12,620.0012,471.0011,474.009,259.008,752.0010,104.008,161.008,843.009,225.00
Operating Income5,058.004,818.004,273.004,142.003,731.002,045.002,904.002,134.001,493.00
Unusual Expense410.00365.00396.00332.0058.000.00130.000.000.00
Net Income Before Taxes5,098.004,759.003,462.003,169.003,156.001,931.002,466.001,871.001,246.00
Income Taxes1,104.001,009.00742.00541.00510.00623.00448.00297.00146.00
Consolidated Net Income3,994.003,750.002,720.002,628.002,646.001,308.002,018.001,574.001,100.00
Net Income From Continuing Operations3,932.003,695.002,654.002,564.002,589.001,255.001,969.001,533.001,060.00
Net Income3,932.003,695.002,654.002,564.002,589.001,255.001,969.001,532.001,052.00
EPS (Recurring)19.8118.2013.7913.6412.335.558.846.374.26
EPS (Basic, Before Extraordinaries)18.3517.1112.5512.6012.235.598.496.424.29
EPS (Diluted)18.2617.0212.4912.5112.145.558.456.374.26
Non-Operating Income (Expense)1,206.001,122.00374.00-157.00-111.00208.0025.0043.0029.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense290.72341.28294.67347.00248.06362.00251.00251.00264.00
Price To Earnings Ratio18.4218.4230.3222.1322.13----
Price To Sales Ratio3.334.434.854.455.135.594.454.573.35
Gross Margin89.6589.1890.1691.9191.4990.7089.5387.2784.86
Operating Margin28.6127.8727.1430.9129.8916.8326.2419.4413.93
Net Margin22.2421.3716.8519.1320.7410.3317.7913.969.82
Shares Outstanding212.20214.50216.00198.60205.40214.80225.50232.10240.10
Market Capitalization71,356.8971,356.8977,674.1058,266.8658,266.86----

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,099.004,246.005,034.004,299.003,997.004,244.004,749.004,125.00
Total Expenses3,197.003,234.003,227.002,962.003,149.003,202.003,158.002,987.00
Operating Income902.001,012.001,807.001,337.00848.001,042.001,591.001,138.00
Unusual Expense93.0096.0092.00129.0032.0094.00110.0069.00
Net Income Before Taxes612.00724.001,553.002,209.00597.00703.001,250.00891.00
Income Taxes126.00159.00314.00505.00127.00109.00268.00157.00
Consolidated Net Income486.00565.001,239.001,704.00470.00594.00982.00734.00
Net Income From Continuing Operations476.00551.001,212.001,693.00458.00579.00965.00716.00
Net Income476.00551.001,212.001,693.00458.00579.00965.00716.00
EPS (Recurring)2.542.895.938.242.222.974.783.50
EPS (Basic, Before Extraordinaries)2.242.585.667.872.122.684.463.31
EPS (Diluted)2.232.585.637.822.112.664.433.28
Non-Operating Income (Expense)9.00-12.0017.001,192.00-13.00-32.00-25.0029.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense82.1696.3864.7847.4083.7494.01116.139.48
Price To Earnings Ratio18.4218.2018.9628.2629.8630.4031.5330.32
Price To Sales Ratio3.334.043.964.424.514.605.324.98
Gross Margin88.7088.9391.6088.9788.3788.9590.2588.90
Operating Margin22.0123.8335.9031.1021.2224.5533.5027.59
Net Margin11.6112.9824.0839.3811.4613.6420.3217.36
Shares Outstanding212.20212.00213.60214.50215.20215.70216.10216.00
Market Capitalization71,356.8970,841.3669,157.2375,846.2676,888.2877,038.7586,203.8477,674.10

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,798.001,304.001,147.001,142.00836.001,192.00928.00828.001,285.00
Short Term Receivables4,311.003,846.003,289.003,109.003,147.003,290.003,204.002,885.002,704.00
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments192.0090.0045.0060.0064.0074.0053.0054.0057.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment1,379.001,357.001,314.001,300.001,378.001,599.001,650.00588.00564.00
Deferred Tax Assets748.00654.001,195.00824.00766.00724.00645.00561.00389.00
Other Intangible Assets41,356.0041,714.0026,969.0026,269.0025,726.0025,235.0022,925.0021,506.0021,089.00
Total Assets50,784.0048,965.0033,959.0032,704.0031,917.0032,114.0029,405.0026,422.0026,088.00
Total Debt16,071.0017,892.0012,032.0011,677.0010,423.008,925.008,569.006,413.005,966.00
Long Term Debt15,301.0016,950.0010,646.0010,546.009,046.008,243.007,647.006,162.005,667.00
Provision for Risks Charges1,112.001,220.001,225.001,186.001,375.001,763.001,738.001,636.001,789.00
Deferred Tax Liabilities340.00319.00115.0099.00401.00262.00199.00181.00127.00
Other Liabilities23,713.0023,104.0021,329.0020,171.0018,560.0017,581.0015,450.0013,973.0013,558.00
Total Liabilities41,236.0042,535.0034,701.0033,133.0030,759.0028,531.0025,956.0022,203.0021,440.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity9,352.006,121.00-826.00-529.001,061.003,495.003,375.004,151.004,583.00
Total Shareholders Equity9,352.006,121.00-826.00-529.001,061.003,495.003,375.004,151.004,583.00
Accumulated Minority Interest196.00309.0084.00100.0097.0088.0074.0068.0065.00
Total Equity9,548.006,430.00-742.00-429.001,158.003,583.003,449.004,219.004,648.00
Total Liabilities & Stockholders Equity50,784.0048,965.0033,959.0032,704.0031,917.0032,114.0029,405.0026,422.0026,088.00
Book Value Per Share43.6028.34-4.16-2.584.9415.5014.5417.2918.51
Tangible Book Value Per Share-56.75-73.41-47.70-45.12-36.62-25.77-24.01-21.53-22.25
Full-Time Employees60,00060,00050,00050,00050,00050,00050,00050,00050,000
Price to Book Ratio7.0712.45-99.72-99.72-----
Return on Assets7.416.407.698.013.926.135.494.041.51
Return on Equity47.76100.25-973.3155.0956.3440.7424.277.91
Return on Invested Capital14.9911.5026.1125.8512.4216.7713.9010.204.36
Quick Ratio1.111.021.001.021.001.071.061.081.07
Current Ratio1.111.021.001.021.001.071.061.081.07

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations3,878.003,673.003,098.002,973.003,171.001,952.002,727.002,406.001,988.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-304.00-192.00-63.00462.0048.00230.0056.00-571.00-302.00
Income Taxes Payable206.00114.000.00174.00216.00200.00-17.00-20.0034.00
Cash from Operating Activities3,574.003,481.003,035.003,435.003,219.002,182.002,783.001,835.001,686.00
Capital Expenditures-308.00-263.00-218.00-252.00-196.00-137.00-141.00-225.00-240.00
Net Assets From Acquisitions-445.00-394.00-3,506.00-35.00-162.00-14.00-368.00-39.00-68.00
Sale of Fixed Assets and Businesses2,259.002,349.00700.005.0081.00218.0030.0052.000.00
Purchase or Sale of Investments-13,076.00-1,406.00191.0094.00-172.00-18.00-200.00-17.00339.00
Purchase of Investments-13,186.00-1,551.00-172.00-67.00-282.00-91.00-264.00-113.00-80.00
Sale Or Maturity of Investments110.00145.00363.00161.00110.0073.0064.0096.00419.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-11,570.00286.00-2,833.00-188.00-449.0049.00-679.00-229.0031.00
Cash Dividends Paid-672.00-629.00-562.00-489.00-463.00-447.00-412.00-410.00-382.00
Change in Capital Stock-1,287.00-930.00-921.00-2,628.00-3,145.00-3,673.00-1,912.00-2,091.00-1,619.00
Repurchase of Common Pref Stock-1,350.00-1,000.00-1,000.00-2,700.00-3,203.00-3,543.00-1,912.00-1,960.00-1,470.00
Sale of Common Pref Stock63.0070.0079.0072.0058.00-130.000.00-131.00-149.00
Proceedsfrom Stock Options63.0070.0079.0072.0058.00-130.000.00-131.00-149.00
Issuance or Reduction of Debt, Net0.00-1,874.002,407.00367.001,402.001,753.00271.001,111.00337.00
Net Financing Active Other Cash Flow-317.00-772.00-128.00-115.00416.00443.00281.00-103.00-35.00
Other Financing Activities Uses-743.00-772.00-408.00-473.00-286.00-125.00-35.00-103.00-35.00
Cash from Financing Activities8,982.00-4,205.00796.00-2,865.00-1,790.00-1,924.00-1,772.00-1,493.00-1,699.00
Exchange Rate Effect-35.00678.00-387.00264.00-549.00-235.00297.0021.00-118.00
Net Change in Cash951.00240.00611.00646.00431.0072.00629.00134.00-100.00
Free Cash Flow3,266.003,218.002,817.003,183.003,023.002,045.002,642.001,610.001,446.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow22.7329.5933.8522.1525.0042.5322.0841.7633.74

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments15,316.001,267.001,416.002,798.001,302.001,387.00
Short Term Receivables4,913.005,479.005,149.004,311.004,397.004,994.00
Investments198.00191.00198.00192.00163.00101.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment1,550.001,511.001,388.001,379.001,365.001,399.00
Deferred Tax Assets884.00770.00737.00748.00855.00861.00
Other Intangible Assets42,278.0044,129.0042,541.0041,356.0043,555.0045,268.00
Total Assets65,139.0053,347.0051,429.0050,784.0051,637.0054,010.00
Total Debt28,948.0015,874.0015,474.0016,071.0017,618.0018,178.00
Long Term Debt27,050.0013,677.0014,175.0015,301.0015,706.0016,156.00
Provision for Risks Charges1,021.001,028.001,060.001,112.001,052.001,078.00
Deferred Tax Liabilities350.00342.00350.00340.00361.00363.00
Other Liabilities24,603.0026,393.0024,565.0023,713.0024,407.0026,302.00
Total Liabilities54,922.0043,637.0041,449.0041,236.0043,438.0045,921.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity10,101.009,598.009,834.009,352.007,939.007,843.00
Total Shareholders Equity10,101.009,598.009,834.009,352.007,939.007,843.00
Accumulated Minority Interest116.00112.00146.00196.00260.00246.00
Total Equity10,217.009,710.009,980.009,548.008,199.008,089.00
Total Liabilities & Stockholders Equity65,139.0053,347.0051,429.0050,784.0051,637.0054,010.00
Book Value Per Share47.6045.2746.0443.6036.8936.36
Tangible Book Value Per Share-53.17-56.33-55.79-56.75-63.16-69.14
Full-Time Employees---60,000--
Price to Book Ratio7.077.207.409.579.8111.01
Return on Assets6.737.297.757.415.354.94
Return on Equity43.5944.8846.8247.7638.3337.99
Return on Invested Capital1.282.375.056.871.942.41
Quick Ratio1.581.031.071.111.061.03
Current Ratio1.581.031.071.111.061.03

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations683.00869.001,451.00875.00816.00742.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital508.00-313.00-1,021.00522.00332.0054.00
Income Taxes Payable20.00-312.00243.00255.00-68.00-225.00
Cash from Operating Activities1,191.00556.00430.001,397.001,148.00796.00
Capital Expenditures-94.00-73.00-67.00-74.00-69.00-64.00
Net Assets From Acquisitions-5.00-26.00-296.00-118.00-133.00-27.00
Sale of Fixed Assets and Businesses1.0020.001.002,237.00-7.0095.00
Purchase or Sale of Investments-13,070.0030.001,361.00-1,397.00115.0020.00
Purchase of Investments-11,738.00-17.00-19.00-1,412.0056.00-31.00
Sale Or Maturity of Investments-1,332.0047.001,380.0015.0059.0051.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-13,168.00-49.00999.00648.00-94.0024.00
Cash Dividends Paid-174.00-175.00-162.00-161.00-160.00-161.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock25.00-597.00-475.00-240.00-223.00-247.00
Repurchase of Common Pref Stock0.00-600.00-500.00-250.00-250.00-250.00
Sale of Common Pref Stock25.003.0025.0010.0027.003.00
Proceedsfrom Stock Options25.003.0025.0010.0027.003.00
Issuance or Reduction of Debt, Net13,104.00297.00-593.00-1,550.00-504.00-414.00
Net Financing Active Other Cash Flow390.00-383.00789.00-1,113.00119.00798.00
Other Financing Activities Uses-32.00-138.00-166.00-407.00-18.00229.00
Cash from Financing Activities13,345.00-858.00-441.00-3,064.00-768.00-24.00
Exchange Rate Effect40.00-50.00-97.0072.00-90.00500.00
Net Change in Cash1,408.00-401.00891.00-947.00196.001,296.00
Free Cash Flow1,097.00483.00363.001,323.001,079.00732.00
Price to Free Cash Flow22.7327.3924.3729.5131.8533.55

Revenue breakdown

Commercial Risk Solutions2024: 7.86B 2025: 8.50B
Consolidation, Policy2024: -28.00M 2025: -16.00M
Health Solutions2024: 3.34B 2025: 3.84B
Reinsurance Solutions2024: 2.66B 2025: 2.79B
Wealth Solutions2024: 1.87B 2025: 2.07B
Americas excluding US2024: 1.34B 2025: 1.63B
Asia Pacific2024: 1.68B 2025: 1.71B
Europe, Middle East, And Africa, Other Than United Kingdom And Ireland2024: 2.90B 2025: 3.15B
Ireland2024: 146.00M 2025: 185.00M
United Kingdom2024: 1.98B 2025: 2.22B
United States2024: 7.67B 2025: 8.28B
Consolidation, Policy2024: -56.00M 2025: -32.00M
Human Capital2024: 5.22B 2025: 5.91B
Risk Capital2024: 10.53B 2025: 11.30B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.83%3.8M210.0M1.63M
2026-10-151.62%3.4M210.0M1.61M
2026-09-302.01%4.2M210.0M1.51M
2026-09-151.76%3.7M210.0M1.48M
2026-08-311.87%3.8M201.9M1.39M
2026-08-141.60%3.4M210.0M1.51M
2026-07-312.34%4.9M210.0M1.60M
2026-07-152.15%4.6M211.4M1.54M
2026-06-301.75%3.7M211.4M1.57M
2026-06-151.70%3.6M211.2M1.41M
2026-05-291.42%3.0M211.4M1.41M
2026-05-151.35%2.9M211.4M1.40M
2026-04-301.12%2.4M211.4M1.51M
2026-04-151.14%2.4M211.8M1.54M
2026-03-311.17%2.5M211.8M1.48M
2026-03-131.03%2.2M211.8M1.38M
2026-02-271.07%2.3M211.8M1.28M
2026-02-131.04%2.2M211.8M1.26M
2026-01-300.96%2.0M212.5M1.11M
2026-01-150.92%1.9M212.5M1.11M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call185146.5150.10.002.0480.000.000.986-0.1970.018
call190141.4145.50.002.1010.000.000.986-0.1960.019
call195136.5140.10.001.8970.000.000.985-0.1950.019
call200131.6135.10.001.8170.000.000.984-0.1950.020
call210121.5125.2148.11.6930.000.000.983-0.1930.022
call220112.1114.863.001.4241.000.000.976-0.2440.029
call230101.6105.3109.71.4263.000.000.974-0.2400.031
call24091.6094.8075.551.1601.000.000.972-0.2360.034
call25081.5084.9075.001.05132.000.000.969-0.2320.037
call26072.2075.2059.500.9941.000.000.942-0.3850.061
call27061.6065.2045.900.8699.000.000.935-0.3720.067
call28051.7055.3047.160.76889.000.000.925-0.3570.074
call29041.8045.7032.000.6971520.000.914-0.3390.082
call30032.0034.8049.540.5031650.000.896-0.3160.094
call31023.2025.4034.430.4093100.000.874-0.2840.108
call32013.8016.4018.300.3741190.000.793-0.3030.149
call3307.408.707.900.3191871.000.600-0.3800.202
call3402.003.903.310.3152145.000.376-0.3880.198
call3500.152.851.350.39831.005.000.248-0.3880.165
call3600.002.201.270.4851620.000.170-0.3640.132
call3700.002.501.350.62116.000.000.154-0.4300.124
call3800.002.300.620.70663.000.000.130-0.4350.111
call3900.002.200.150.76710.000.000.106-0.4100.096
call4000.002.156.720.78112.000.000.077-0.3270.076
call4100.002.150.100.8603.000.000.071-0.3390.071
call4200.002.150.000.9320.000.000.067-0.3500.068
call4300.002.150.001.0060.000.000.063-0.3590.065
call4400.002.150.001.0730.000.000.059-0.3680.062
call4500.002.150.001.1392.000.000.057-0.3760.060
call4600.002.150.001.2041.000.000.054-0.3830.058
call4700.002.150.001.2660.000.000.052-0.3900.056
call4800.002.150.001.3260.000.000.050-0.3970.054
call4900.002.150.001.3840.000.000.048-0.4030.053
call5000.002.150.001.4400.000.000.047-0.4080.051
put1850.002.150.001.8121.000.00-0.014-0.1820.018
put1900.002.150.001.7330.000.00-0.014-0.1810.019
put1950.002.150.001.6610.000.00-0.015-0.1790.020
put2000.002.150.401.5913.000.00-0.015-0.1780.020
put2100.000.501.001.48817.000.00-0.020-0.2010.027
put2200.002.150.521.40217.000.00-0.023-0.2240.029
put2300.002.150.981.2707.000.00-0.026-0.2190.031
put2400.002.150.331.14611.000.00-0.028-0.2140.034
put2500.000.700.051.03599.000.00-0.031-0.2120.037
put2600.002.150.091.0622130.00-0.059-0.3590.061
put2700.002.150.380.93190.000.00-0.066-0.3440.067
put2800.002.250.430.80291.000.00-0.075-0.3280.075
put2900.002.350.250.67670.000.00-0.088-0.3090.084
put3000.001.500.650.56288.000.00-0.103-0.2910.094
put3100.201.500.700.4295922.00-0.131-0.2650.111
put3201.301.951.550.34078.002.00-0.211-0.2870.151
put3302.855.0013.340.3342.000.00-0.390-0.3490.201
put3409.0011.407.080.3782.000.00-0.624-0.3580.198
put35016.6019.5012.700.4511230.00-0.752-0.3570.165
put36026.0028.8023.600.52427.000.00-0.828-0.3350.133
put37035.2038.700.000.6500.000.00-0.855-0.3630.119
put38044.9048.300.000.6960.000.00-0.872-0.3920.109
put39055.1058.600.000.8450.000.00-0.884-0.4150.102
put40065.3068.600.000.9420.000.00-0.895-0.4270.095
put41075.0078.600.001.0310.000.00-0.902-0.4450.090
put42084.8088.200.001.0440.000.00-0.909-0.4600.086
put43095.2098.500.001.1880.000.00-0.913-0.4730.082
put440105.2108.50.001.2610.000.00-0.918-0.4860.079
put450115.2118.50.001.3360.000.00-0.921-0.4970.076
put460125.2128.50.001.4130.000.00-0.925-0.5070.074
put470134.91380.001.3670.000.00-0.928-0.5170.072
put480145.21480.001.4860.000.00-0.930-0.5260.070
put490155.2158.50.001.5770.000.00-0.932-0.5310.068
put500165.3168.60.001.6920.000.00-0.934-0.5420.067

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-16SCHEDULE 13G/ASEC
2026-09-228-KCurrent report2026-09-18SEC
2026-09-18CERTSEC
2026-09-178-A12BSEC
2026-09-178-KCurrent report2026-09-14SEC
2026-09-15424B5SEC
2026-09-14FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-11424B5SEC
2026-09-118-KCurrent report2026-09-11SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-318-KCurrent report2026-08-30SEC
2026-08-263Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-17144Filing for proposed sale of securities under Rule 144.SEC
2026-07-16SCHEDULE 13GSEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-07144Filing for proposed sale of securities under Rule 144.SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-02S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-07-018-KCurrent report2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-096.55M100
2026-080000
2026-07001.66M3
2026-060000
2026-050000
2026-040000
2026-030000
2026-021.28M13.06M2
2026-010000
2025-120000
2025-11003.03M1

Institutional holders

Manager% owned
BlackRock, Inc.7.36%
VANGUARD CAPITAL MANAGEMENT LLC6.37%
JPMORGAN CHASE & CO5.70%
Capital World Investors5.48%
STATE STREET CORP4.41%
DODGE & COX4.02%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.57%
VANGUARD PORTFOLIO MANAGEMENT LLC3.37%
MORGAN STANLEY2.91%
GEODE CAPITAL MANAGEMENT, LLC2.48%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
VANGUARD 500 INDEX FUND2.59%
Dodge & Cox Stock Fund1.72%
American Balanced Fund1.56%
iShares Core S&P 500 ETF1.38%
Avantis Core Fixed Income ETF1.33%
Fidelity 500 Index Fund1.31%
SPDR S&P 500 ETF TRUST1.21%
Dodge & Cox International Stock Fund1.20%
VANGUARD MID-CAP INDEX FUND1.03%

OakChart. AON. Cached 15 minutes.