AON · Aon PLC

NYSE Insurance Large Cap Clavix B+
288.79−3.76  (−1.29%)

Price

Snapshot

50 fields · last close
Market Cap$62.06B
P/E15.86
Float209.9M
Beta0.64
Volatility16.1%
ExchangeNYSE
SectorInsurance
Cap tierLarge cap
Macro sensitivityModerate
Clavix score76.8
Price288.79
Change−1.29%
Prev Close292.55
Open288.79
Day Low287.74
Day High292.73
Avg Vol2
Avg $ Vol$502.5M
52W High382.34
52W Low266.33
52W Pos19.4%
From High−24.47%
From Low+8.43%
Max DD 1Y−29.33%
Spread0.10%
LiquidityDeep
SMA 20+3.99%
SMA 50−7.31%
SMA 200−11.90%
RSI (14)53.5
Vol 30D28.4%
Vol 90D32.5%
1Y Range266–382
Daily bars899
Perf Week+6.98%
Perf Month−1.18%
Perf Quarter−19.36%
Perf Half Y−11.87%
Perf Year−14.74%
Perf YTD−16.12%
Prev Day−1.29%
ClavixB+
Debt / Eq1.63
Curr Ratio1.11
Int Cover8.1×
FCF Margin18.7%
Rev Growth+9.4%
ProfitProfitable
LeverageHigh
Sector rank25 / 31

What AON does

Aon plc operates as a professional services firm in the United States, rest of the Americas, the United Kingdom, Ireland, rest of Europe, the Middle East, Africa, and the Asia Pacific.

It operates through Risk Capital and Human Capital segments. The company offers commercial risk solutions comprising retail and insurance brokerage, specialty solutions, global risk consulting, captives management, and affinity programs; health solutions, such as consulting and brokerage, consumer benefits, and talent advisory services; and wealth solutions, including retirement consulting and investments.

It also provides treaty and facultative reinsurance; strategy and technology group solutions; insurance-linked securities, capital raising, strategic advice, restructuring, and merger and acquisition services; and risk management products and solutions, capital market solutions, and corporate finance advisory services.

In addition, the company offers strategic design advice and actuarial services; pension risk transfer and integrated pension administration; and investment advisory services on developing and maintaining investment programs across various plan types, including defined benefit plans, defined contribution plans, master trusts, and pooled employer plans for corporations, public pensions, endowments, and foundations.

Aon plc was incorporated in 1979 and is headquartered in Dublin, Ireland.

Clavix risk grade

regraded every trading day
B+76.8/100

AON grades B+, 76.8 of 100. Steadiest on Macro Resilience (66), most exposed on Sector Resilience (57, mixed). 0 of the 4 weighted dimensions sit above the Insurance median. Ranks 25 of 31 in Insurance by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

AONInsurance median
Betavs the overall market · lower is steadier0.640.50
Volatilityannualized16.1%12.5%
Max drawdown, past yearworst peak-to-trough fall−29.3%—
Typical daily movemedian absolute daily change1.01%—
Days beyond ±3%of the last 252 sessions17 (7%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

AON
292.55

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

AON

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

AONInsurance median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.640.50
Macro sensitivityrate, dollar and credit exposure bucketModerateLow 74% of 31

Where it sits on the macro scale

Low 23Moderate 6High 0Very High 2

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Insurance names sit in each bucket.

Where it ranks in its sector

Sector
Insurance31 companies ranked
AON
#25 of 31

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

AON
1 week+7.0%
1 month−1.2%
Year to date−16.1%
1 year−14.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

AON
Articles scoredthe most recent scored coverage, up to 3030 since 23 Sep
Average score0 most bearish, 100 most bullish64
Bullish · bearisharticles above 60 · below 4024 · 3
Directionarticles whose tone is improving vs worsening24 ↑ 3 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.63sector median 0.28 · 31 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.11sector median 0.95 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
18.7%sector median 18.6% · 28 names
Interest coverageOperating income vs interest expense · higher is stronger
8.1×sector median 10.8× · 30 names

The shaded band is the middle half of the 31 Insurance names Clavix covers; the tick is the sector median.

Growth

AON
Revenue growthyear over year+9.4%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Insurance median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Aon appointed Leonora Siccardi to the newly created role of global chief execution officer for risk capital and human capital, effective immediately. The brief article does not include further details beyond her appointment.

Source ambest.com Significance minor Impact leadership Risk improving

Read the article →

Aon has promoted Chris Rafferty to Chief Integration Officer for its Integration Management Office (IMO), with Steven Carleton succeeding him as Chicago Market Leader. Rafferty joined Aon in 2007 as Chief Operating Officer and has held senior roles including Global Specialty Product Leader and Chicago Market Leader, while Carleton has spent his entire 15-year career at the firm in Health and Benefits consulting.

Source reinsurancene.ws Significance minor Impact leadership Risk neutral

Read the article →

Aon and the European Bank for Reconstruction and Development have expanded their Ukraine war risk insurance program, called the Ukraine Recovery and Reconstruction Guarantee Facility, to help local businesses operating in active conflict areas share war-related risks with private insurance companies.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

The article notes that Aon's share price has dropped 21.9% over the past year, yet the market continues to value the company for its ability to generate strong returns on capital. It frames this gap between weak share performance and a still-robust valuation as a question about whether the stock has fallen too far or whether debt-related concerns are already reflected in the price. The article body is truncated, so the full argument is not available.

Source yahoo.com Significance moderate Impact financial impact Risk worsening

Read the article →

Aon is expanding its Ukraine war risk insurance facility with support from the EBRD, increasing the amount of guarantees it can provide and broadening what assets are covered.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Insurance
TickerCompanyGradeMkt capP/EBeta
ALLAllstate CorpA-$62.68B4.710.14Compare
AFLAflac IncA$60.15B12.370.57Compare
METMetLife IncA-$64.03B17.660.79Compare
AJGArthur J. Gallagher & Co.B+$65.33B41.610.50Compare
TRVTravelers Companies IncA-$81.25B9.790.42Compare
MRSHMarsh & McLennan Companies IncA-$89.88B22.240.55Compare
AIGAmerican International Group IncA-$42.22B14.240.50Compare
PRUPrudential Financial IncA-$39.99B10.210.84Compare

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