AP
Aon plc (AON)·Q3 2025 Earnings Summary
Executive Summary
- Aon delivered 7% total and 7% organic revenue growth to $3.997B, with adjusted EPS of $3.05; both revenue and EPS beat S&P Global consensus (rev $3.96B*, EPS $2.91*) .
- Adjusted operating margin expanded 170 bps to 26.3% on ABS scale benefits and $35M of restructuring savings; GAAP operating margin rose 370 bps to 20.4% .
- Management reaffirmed FY25 guidance: mid‑single‑digit or greater organic growth, 80–90 bps margin expansion, ETR 19.5–20.5%, and double‑digit FCF; guided Q4 adjusted EPS growth of 7–9% .
- Commercial Risk grew 7% organically (double‑digit U.S. core P&C; strong middle‑market) and Reinsurance +8% (treaty, facultative, STG), while Health +6% and Wealth +5%; fiduciary investment income declined to $75M (-12% YoY) .
- Potential stock catalysts: beat/raise dynamics (EPS and revenue beat; guidance reaffirmed), accelerating ABS-driven margins, and a new “data center lifecycle” insurance facility amid expected >$10B industry premiums by 2026 and a recent ~$30B coverage placement for a hyperscaler .
What Went Well and What Went Wrong
What Went Well
- Margin expansion and operating leverage: Adjusted margin +170 bps to 26.3% on organic growth, ABS scale, and $35M restructuring savings; GAAP margin +370 bps to 20.4% .
- Broad-based growth: Organic +7% with Commercial Risk +7%, Reinsurance +8%, Health +6%, Wealth +5%, driven by new business (11 pts contribution) and strong retention; U.S. core P&C grew double digits .
- Strategic wins in data centers: Launched multi‑line “data center lifecycle” facility; placed nearly $30B of coverage for a top hyperscaler; management sees >$10B industry premium opportunity in 2026. “This is just the beginning” — Greg Case .
What Went Wrong
- Fiduciary investment income headwind: $75M in Q3, down 12% YoY; management expects a ~20 bps margin headwind for FY from FII dynamics .
- Other expense swung negative: Other expense was $(13)M vs +$35M in prior year, reflecting prior-year divestiture gains and higher non‑cash pension expense (partially offset by FX remeasurement) .
- Wealth outlook softer near term: Q4 Wealth growth guided to 1–2% given U.S. advisory delays and the sale of the faster‑growing NFP Wealth business (closed at quarter end) .
Financial Results
Consolidated results (oldest → newest)
Results vs S&P Global consensus (oldest → newest)
*Values retrieved from S&P Global.
Segment breakdown – Q3 2025
Segment margins – Q3 2025
Select KPIs – Q3 2025
Guidance Changes
Note: Q2 2025 press release reaffirmed FY25 guidance without numerical changes; current quarter reiterates explicit targets .
Earnings Call Themes & Trends
Management Commentary
- “We delivered another strong quarter… 7% organic revenue growth, a 26.3% adjusted operating margin, and 12% adjusted EPS growth… keeping us on track to achieve our full‑year objectives.” — Greg Case .
- “New business contributed 11 points to organic revenue growth with balanced contributions… revenue‑generating hires are up 6% year to date… contributing 30–35 bps to full‑year organic revenue growth.” — Edmund Reese .
- “Near term, we estimate data center demand could generate over $10 billion in new premium volume in 2026 alone… we placed nearly $30 billion in coverage for a top global hyperscaler.” — Greg Case .
- “We remain confident in delivering full‑year margin expansion of 80 to 90 basis points… and double‑digit free cash flow growth in 2025.” — Edmund Reese .
Q&A Highlights
- Talent ramp and growth contribution: Net revenue‑generating talent +6% YTD; expected 30–35 bps FY organic growth contribution; cumulative effect from 2024–2025 cohorts to be detailed with 2026 guidance .
- Commercial Risk outperformance: 11 points of new business contribution within Commercial Risk; U.S. core P&C double‑digit growth; strength from middle market, construction, and energy specialties powered by ABS .
- Reinsurance pricing: Property rate pressure noted; net market impact flat; demand strong for sideways cover; facultative and STG growing; 2026 specifics to come in Q4 .
- Capital allocation: Focused on deleveraging (target 2.8x–3.0x by Q4), programmatic M&A (primarily U.S. P&C; $32M acquired EBITDA YTD), and $1B buybacks in 2025; proceeds from NFP Wealth boost flexibility .
- Data center market: Early innings with engineering‑driven risk solutions; facility capacity and alternative capital engagement expected to expand opportunity set globally .
Estimates Context
- Q3 2025 beat: Revenue $3.997B vs $3.957B* (beat ~$40M) and adjusted EPS $3.05 vs $2.91* (beat $0.14). Trajectory improved from Q1 misses to Q2 EPS beat and Q3 rev/EPS beat .
- Prior quarters: Q1 2025 missed both revenue and EPS vs consensus; Q2 2025 slight revenue miss but EPS beat; Q3 2025 clean beat on both revenue and EPS (see table above).
- Implications: Given reaffirmed FY25 targets and Q4 EPS growth guide (7–9%), sell‑side models may modestly lift 2H margin and FY EPS assumptions, while trimming Wealth Q4 top‑line for the NFP Wealth sale impact .
*Values retrieved from S&P Global.
Key Takeaways for Investors
- Quality beat with broad‑based growth: Organic +7% and adjusted EPS beat support confidence in FY25 targets despite FII and reinsurance pricing headwinds .
- Margin story intact: ABS scale and restructuring savings are offsetting investments and lower FII; FY25 adjusted margin expansion of 80–90 bps remains on track .
- Commercial Risk momentum: U.S. core P&C double‑digit and strong middle‑market via NFP underpin continued mid‑single‑digit or better organic growth narrative .
- Reinsurance resilient: Pricing pressure in property balanced by higher limits and facultative/STG demand; net market impact flat with continued growth .
- Emerging secular catalyst: Data center lifecycle program and early wins position Aon to capture outsized share as hyperscaler CapEx accelerates, adding a multi‑year growth vector .
- Capital allocation discipline: Deleveraging toward 2.8x–3.0x by Q4, tuck‑in M&A pipeline (U.S. P&C), and $1B buyback for FY25 support TSR and flexibility post NFP Wealth sale .
- Watch‑items: FII sensitivity (~20 bps margin headwind), Q4 Wealth growth trimmed to 1–2%, and Other expense variability from pension and FX remeasurement .
Appendix: Additional Data Points
- Expense mix Q3: OpEx $3.181B (+3% YoY); Compensation/benefits $2.259B; Amortization/impairment $193M; Aon United program $32M (−54% YoY) .
- Legal settlements: Net $23M expense reduction within Risk Capital in Q3 .
- Cash flow: CFO $1.148B (+13% YoY) and FCF $1.079B (+13% YoY) in Q3; YTD FCF $1.895B (+13%) .
- Dividend: $0.745 per share payable Nov 14, 2025; record date Nov 3, 2025 .