Marsh McLennan

Financials Insurance Brokers New York City, New York Last filing Feb 9, 2026 · FY2025

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (10 accounts checked)
                    
                    Net income
                    FY2025
                
$4.2B
                    
                    +2.5%
                    
                    Total assets
                    FY2025
                
$58.7B
                    ROA +7.1%
                    
                    P83
                    
                    +3.9%
                    
                    Operating cash flow
                    FY2025
                
$5.3B
                    
                    +23.0%

19 yrs · FY2007–FY2025 6 filed · 1 derived · 2 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

14 accounts · 3 years

Total assets $58.7B

Total liabilities ~$43.4B

Shareholders equity $15.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+0.0%	-3.4%	—
Other Assets	+14.7%	+26.4%	—
Total Assets	+10.6%	+17.6%	—
Liabilities
Long Term Debt	+24.4%	+64.0%	—
Other Liabilities	+2.6%	-1.3%	—
Equity
Total Stockholders Equity	+11.3%	+9.4%	—
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+11.6%	+10.3%	—
Retained Earnings	+10.5%	+11.2%	—
Treasury Stock	+14.9%	+8.2%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	+9.6%	+7.8%	—
Total Liabilitiesand Equity	+10.6%	+17.6%	—

Income Statement

Revenue, expense, and profitability

10 accounts · 3 years

Revenue Not reported

Operating income Not reported

Net income $4.2B

Account	2025	2024	2023
IncomeStatement
Revenues Premiums Earned	+8.9%	+7.6%	—
Revenues net Investment Income	-21.6%	+6.4%	—
Revenues Other Revenue	—	—	—
Other Income Expense Income Before Tax	+5.0%	+9.0%	—
Income Tax Income Tax Expense	+3.3%	+11.4%	—
net Income Other Items Below Tax	—	—	—
net Income net Income	+5.2%	+8.1%	—
Earnings Per Share Basic Eps	+5.6%	+8.7%	—
Earnings Per Share Diluted Eps	+5.8%	+8.6%	—
Earnings Per Share Weighted Average Shares Diluted	-0.5%	-0.6%	—

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 3 years

Operating cash flow $5.3B

Investing cash flow $-845.0M

Financing cash flow $-4.6B

Account	2025	2024	2023
CashFlow
Operating Activities net Cash From Operating Activities	+11.5%	+1.0%	—
Operating Activities net Income	+5.5%	+8.3%	—
Operating Activities Depreciation and Amortization	+9.7%	+2.5%	—
Operating Activities Stock Based Compensation	+4.2%	+1.4%	—
Operating Activities Other Non Cash Items	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Other Investing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Other Financing Activities	—	+407.9%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+43.2%	—	—
Cash Reconciliation net Change In Cash	-51.3%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	+27.2%	+30.0%	+30.4%
ROA	+7.1%	+7.2%	+7.8%
ROIC	—	—	—
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	2.83x	3.17x	2.88x
Interest coverage	—	—	—
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Marsh McLennan

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Margins, returns, liquidity, leverage, efficiency

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