AON Plc (AON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Total Investments | 1,603,000 | 219,000 | 369,000 | 452,000 | 292,000 |
| Cash & Cash Equivalents | 1,195,000 | 1,085,000 | 778,000 | 690,000 | 544,000 |
| Premiums Receivable | 0 | 0 | 3,254,000 | 3,035,000 | 3,094,000 |
| Deferred Assets | 748,000 | 654,000 | 1,195,000 | 824,000 | 766,000 |
| PPE Net | 702,000 | 637,000 | 638,000 | 558,000 | 529,000 |
| Intangibles | 21,524,000 | 21,977,000 | 8,648,000 | 8,739,000 | 8,926,000 |
| Other assets | 27,363,000 | 25,266,000 | 23,895,000 | 22,717,000 | 21,918,000 |
| Total Assets | $50,784,000 | $48,965,000 | $33,959,000 | $32,704,000 | $31,917,000 |
| Liabilities | |||||
| Long Term Debt | 14,660,000 | 16,265,000 | 9,995,000 | 9,825,000 | 8,228,000 |
| Other liabilities | 23,804,000 | 23,490,000 | 22,444,000 | 21,194,000 | 20,339,000 |
| Total Liabilities | $41,325,000 | $42,660,000 | $34,701,000 | $33,133,000 | $30,759,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,255 | 216,001 | 198,298 | 205,142 | 213,945 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Additional Paid Capital | 13,438,000 | 13,173,000 | 6,944,000 | 6,864,000 | 6,624,000 |
| Retained earnings | -245,000 | -2,309,000 | -3,399,000 | -2,772,000 | -1,694,000 |
| Other shareholders' equity | -3,736,000 | -4,561,000 | -4,289,000 | -4,523,000 | -3,774,000 |
| TOTAL | $9,459,000 | $6,305,000 | $-742,000 | $-429,000 | $1,158,000 |
| Total Liabilities And Equity | $50,784,000 | $48,965,000 | $33,959,000 | $32,704,000 | $31,917,000 |