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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +3.87%
Debt-to-equity 223 % +9.08%
Return On Equity -7.99 % -177%
Return On Assets -2.49 % -173%
Operating Margin 5.15 % -63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares -2.46%
Entity Public Float 24.7B USD +14%
Weighted Average Number of Shares Outstanding, Basic 102M shares -2.86%
Weighted Average Number of Shares Outstanding, Diluted 102M shares -2.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.81B USD +5.58%
Revenue from Contract with Customer, Excluding Assessed Tax 9.61B USD +5.29%
Costs and Expenses 9.3B USD +16.3%
Operating Income (Loss) 505M USD -61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -845M USD -166%
Income Tax Expense (Benefit) -132M USD -157%
Net Income (Loss) Attributable to Parent -722M USD -171%
Earnings Per Share, Basic -7.29 USD/shares -178%
Earnings Per Share, Diluted -7.35 USD/shares -179%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.37B USD +10%
Accounts Receivable, after Allowance for Credit Loss, Current 2.12B USD +1.88%
Other Assets, Current 69M USD +76.9%
Assets, Current 14.3B USD +20.9%
Deferred Income Tax Assets, Net 104M USD
Property, Plant and Equipment, Net 710M USD 0%
Operating Lease, Right-of-Use Asset 539M USD +1.13%
Intangible Assets, Net (Excluding Goodwill) 1.36B USD -34.1%
Goodwill 8.88B USD -12.4%
Other Assets, Noncurrent 732M USD -48.8%
Assets 27.2B USD -1.65%
Liabilities, Current 12.5B USD +10.9%
Deferred Income Tax Liabilities, Net 94M USD -86.7%
Operating Lease, Liability, Noncurrent 556M USD -2.29%
Other Liabilities, Noncurrent 202M USD +1%
Liabilities 19.6B USD +8.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.81B USD -7.25%
Retained Earnings (Accumulated Deficit) -650M USD -158%
Stockholders' Equity Attributable to Parent 7.49B USD -20.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.57B USD -20.2%
Liabilities and Equity 27.2B USD -1.65%

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 4.71B USD +26.3%
Deferred Tax Assets, Valuation Allowance 35M USD +25%
Deferred Tax Assets, Gross 787M USD +27.6%
Operating Lease, Liability 717M USD -3.89%
Depreciation 59M USD -1.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -912M USD -181%
Lessee, Operating Lease, Liability, to be Paid 812M USD -3.45%
Property, Plant and Equipment, Gross 2.07B USD +4.23%
Operating Lease, Liability, Current 122M USD +2.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 135M USD -0.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 147M USD -0.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -17M USD -270%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 95M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 120M USD -2.44%
Deferred Tax Assets, Operating Loss Carryforwards 44M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1B shares 0%
Unrecognized Tax Benefits 51M USD +8.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 96M USD -6.8%
Amortization of Intangible Assets 236M USD -14.5%
Deferred Tax Assets, Net of Valuation Allowance 752M USD +27.7%
Interest Expense 260M USD +15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%