Willis Towers Watson Plc financial data

Symbol
WTW on Nasdaq
Industry
Insurance Agents, Brokers & Service
Location
C/O Willis Group Limited, 51 Lime Street, London England, United Kingdom
State of incorporation
Ireland
Fiscal year end
December 31
Former names
WILLIS GROUP HOLDINGS PLC (to 1/5/2016), WILLIS GROUP HOLDINGS LTD (to 1/4/2010)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +7.23%
Debt-to-equity 234 % +16%
Return On Equity -1.13 % -111%
Return On Assets -0.34 % -110%
Operating Margin 6.31 % -56.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.7M shares -2.49%
Entity Public Float 26.6B USD +7.7%
Weighted Average Number of Shares Outstanding, Basic 102M shares -2.86%
Weighted Average Number of Shares Outstanding, Diluted 102M shares -3.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.93B USD +4.71%
Revenue from Contract with Customer, Excluding Assessed Tax 9.74B USD +4.68%
Costs and Expenses 9.3B USD +14.6%
Operating Income (Loss) 627M USD -54.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 104M USD -91.9%
Income Tax Expense (Benefit) 192M USD -10.7%
Net Income (Loss) Attributable to Parent -98M USD -109%
Earnings Per Share, Basic -0.96 USD/shares -110%
Earnings Per Share, Diluted -0.96 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.89B USD +32.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.49B USD -3.03%
Other Assets, Current 60M USD +13.2%
Assets, Current 15.1B USD +12.4%
Deferred Income Tax Assets, Net 238M USD +177%
Property, Plant and Equipment, Net 661M USD -8.19%
Operating Lease, Right-of-Use Asset 485M USD -14.2%
Intangible Assets, Net (Excluding Goodwill) 1.3B USD -35.8%
Goodwill 8.8B USD -13.7%
Other Assets, Noncurrent 806M USD -48.8%
Assets 27.7B USD -4.84%
Liabilities, Current 12.6B USD -0.25%
Deferred Income Tax Liabilities, Net 45M USD -91.7%
Operating Lease, Liability, Noncurrent 502M USD -15.2%
Other Liabilities, Noncurrent 254M USD +6.72%
Liabilities 19.7B USD +0.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.16B USD -10.6%
Retained Earnings (Accumulated Deficit) 109M USD -92.6%
Stockholders' Equity Attributable to Parent 7.94B USD -16.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.02B USD -16.4%
Liabilities and Equity 27.7B USD -4.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24M USD -82.1%
Net Cash Provided by (Used in) Financing Activities 1.56B USD
Net Cash Provided by (Used in) Investing Activities -74M USD -21.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5B USD +31.8%
Deferred Tax Assets, Valuation Allowance 28M USD -20%
Deferred Tax Assets, Gross 917M USD +16.5%
Operating Lease, Liability 620M USD -13.5%
Depreciation 59M USD -1.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -400M USD -149%
Lessee, Operating Lease, Liability, to be Paid 698M USD -14%
Property, Plant and Equipment, Gross 1.99B USD -4.06%
Operating Lease, Liability, Current 118M USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 123M USD -8.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 140M USD -4.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 102M USD -15%
Deferred Tax Assets, Operating Loss Carryforwards 27M USD -38.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1B shares 0%
Unrecognized Tax Benefits 80M USD +56.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 95M USD -1.04%
Amortization of Intangible Assets 226M USD -14.1%
Deferred Tax Assets, Net of Valuation Allowance 889M USD +18.2%
Interest Expense 263M USD +11.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%